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Bali Beans Ltd

Bali Beans Ltd is an active company incorporated on 13 April 2016 with the registered office located in Macclesfield, Staffordshire. Bali Beans Ltd was registered 9 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
10121246
Private limited company
Age
9 years
Incorporated 13 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (8 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
Danehurst
Macclesfield Road
Rushton Spencer
SK11 0QU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in UK • Born in May 1981 • Surveyor
Director • PSC • Indonesian • Lives in United Arab Emirates • Born in Jun 1985
Shareholders, PSCs & Group Structure
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Mutual Companies
Merlin Group Holdings Limited
Matthew James Jay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£2.08K
Increased by £941 (+83%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£41.33K
Increased by £39.63K (+2333%)
Total Liabilities
-£46.1K
Increased by £44.37K (+2563%)
Net Assets
-£4.77K
Decreased by £4.74K (+14800%)
Debt Ratio (%)
112%
Increased by 9.65% (+9%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 Apr 2025
Confirmation Submitted
8 Months Ago on 3 Feb 2025
Mr Matthew James Jay Details Changed
8 Months Ago on 30 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 21 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Confirmation Submitted
2 Years 8 Months Ago on 20 Feb 2023
Mrs Ni Komang Ayu Riani (PSC) Details Changed
2 Years 8 Months Ago on 13 Feb 2023
Mrs Ni Komang Ayu Riani Details Changed
2 Years 8 Months Ago on 13 Feb 2023
Mr Matthew James Jay (PSC) Details Changed
2 Years 8 Months Ago on 13 Feb 2023
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 30 Apr 2025
Director's details changed for Mr Matthew James Jay on 30 January 2025
Submitted on 4 Feb 2025
Confirmation statement made on 3 February 2025 with no updates
Submitted on 3 Feb 2025
Total exemption full accounts made up to 30 April 2023
Submitted on 30 Apr 2024
Confirmation statement made on 21 February 2024 with no updates
Submitted on 21 Feb 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 19 Feb 2024
Confirmation statement made on 5 February 2023 with no updates
Submitted on 20 Feb 2023
Director's details changed for Mrs Ni Komang Ayu Riani on 13 February 2023
Submitted on 20 Feb 2023
Change of details for Mrs Ni Komang Ayu Riani as a person with significant control on 13 February 2023
Submitted on 20 Feb 2023
Director's details changed for Mr Matthew James Jay on 13 February 2023
Submitted on 17 Feb 2023
Repayment History
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