Bali-hai Properties Ltd in Newry, BT34 2LJ

Description

Data updated on: 01-11-2023

Bali-hai Properties started its business in the year 2012 as a Private Limited Company with reg. no. NI612768. This particular business has been active for twelve years and it's currently active. This firm's head office is located in Newry at Crobane Enterprise Park. Anyone can also locate this business utilizing its area code of BT34 2LJ. This company's SIC and NACE codes are 98000 meaning Residents property management. 2022-05-31 is the last time when company accounts were reported.

Brian P. is this enterprise's single director, who was appointed on 2012-05-17.

The companies that control this firm include: Phillips Fruit Ltd owns over 3/4 of company shares. This business can be reached in Newry at 25 Hilltown Road, BT34 2LJ.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	1 703	3 928	26 780	52 779

Balance Sheet
Current Assets	1	106 405	148 376	137 972	36 396	9 440	11 372	32 196	23 781	75 718	149 687
Net Assets Liabilities					52 779	80 414	107 689	136 412	180 346	218 111	256 074
Cash Bank In Hand		106 321	146 372	137 971
Debtors	1	84	2 004	3 884
Net Assets Liabilities Including Pension Asset Liability	1	1 703	3 928	26 780	52 779
Tangible Fixed Assets		93 890	374 830	667 582

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		1 702	3 927	26 779
Shareholder Funds	1	1 703	3 928	26 780	52 779

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 838	2 340	2 340	9 365	3 550	19 237	40 033
Creditors					774 235	988 222	1 072 798	1 058 738	1 162 316	1 160 859	1 510 355
Fixed Assets		93 890	374 830	667 582	795 753	1 055 930	1 165 191	1 165 191	1 321 910	1 321 910	1 648 456
Net Current Assets Liabilities	1	-92 187	-370 902	-634 753	-737 136	973 176	1 055 162	1 019 414	1 138 014	1 084 562	1 352 349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 883	703	5 606	6 264	7 128	521	579	8 319
Total Assets Less Current Liabilities	1	1 703	3 928	26 780	58 617	82 754	110 029	145 777	183 896	237 348	296 107
Accruals Deferred Income				6 049	5 838
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		198 592	519 278	782 657	774 235
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		93 890	280 940	292 752
Tangible Fixed Assets Cost Or Valuation		93 890	374 830	667 582

Company staff

Brian P.

Role: Director

Appointed: 17 May 2012

Latest update: 20 March 2024

People with significant control

Phillips Fruit Ltd

Address: Crobane Enterprise Park 25 Hilltown Road, Newry, BT34 2LJ, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bali-hai Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

People with significant control

Phillips Fruit Ltd

Accounts Documents

Company filings

Filing category

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