Bali Mayna Limited in Manchester, M12 6JH

Description

Data updated on: 01-11-2023

07160946 is the reg. no. used by Bali Mayna Limited. It was registered as a Private Limited Company on 2010-02-17. It has been present on the British market for the last fourteen years. The firm could be reached at Universal Square, Building 2, 3rd Floor Devonshire Street North in Manchester. It's area code assigned is M12 6JH. Founded as Lbg1.04, the firm used the business name until 2013, when it got changed to Bali Mayna Limited. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-10-01.

Because of the following enterprise's growth, it was imperative to choose further directors: William T., Benjamin E. and Carol A. who have been collaborating since 2023 to promote the success of the following limited company.

Previous company's names
Bali Mayna Limited 2013-10-11
Lbg1.04 Ltd 2010-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	62 232	154 642

Balance Sheet
Cash Bank In Hand	1	1		120
Cash Bank On Hand				120	35 137	543 866	301 871	1 138	26 185	8 334	7 083
Current Assets			35 654	156 073	67 412	791 890	371 496	1 743 334	2 724 342	2 756 903	2 820 704
Debtors			35 654	155 953	32 275	248 024	69 625	1 742 196	2 698 157	2 748 569	2 813 621
Other Debtors				10 000			9 624	16 900	26 500	23 850	24 250
Property Plant Equipment					4 080 956	5 814 861	4 160 775	1 118 373
Tangible Fixed Assets			345 028
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve			62 231	154 641
Shareholder Funds	1	1	62 232	154 642

Other Financial Data
Accrued Liabilities				875	2 174	3 827	5 070	2 000	2 000	16 749	950
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					3 228 837	3 995 102	1 191 167
Creditors				1 431	4 138 880	5 879 794	2 630 852	38 622	4 763	18 697	5 264
Creditors Due Within One Year			318 450	1 431
Disposals Property Plant Equipment						2 152 178	2 224 565	3 402 918	1 118 373
Net Current Assets Liabilities			-282 796	154 642	-4 071 468	-5 087 904	-2 259 356	1 704 712	2 719 579	2 738 206	2 815 440
Number Shares Allotted		1		1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors						23
Par Value Share		1		1		1	1	1	1	1	1
Prepayments						48 421	46 621	5 586		105
Profit Loss						717 469	1 174 462	921 666	-103 506	18 627	77 234
Property Plant Equipment Gross Cost					4 080 956	5 814 861	4 160 775	1 118 373
Recoverable Value-added Tax					32 275	50 423	1 261	17 616		62	573
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			345 028
Tangible Fixed Assets Disposals				345 028
Total Additions Including From Business Combinations Property Plant Equipment					4 080 956	3 886 083	570 479	360 516
Total Assets Less Current Liabilities			62 232	154 642	9 488	726 957	1 901 419	2 823 085	2 719 579	2 738 206	2 815 440
Trade Creditors Trade Payables					35	368 767	51 448	32 261	1 417	1 263	4 314
Trade Debtors Trade Receivables						135 380	4 319	909	3 709	7 927	256