Bali Beans Ltd RUSHTON SPENCER


Founded in 2016, Bali Beans, classified under reg no. 10121246 is an active company. Currently registered at Danehurst SK11 0QU, Rushton Spencer the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely Ni R. and Matthew J.. In addition one secretary - Matthew J. - is with the company. As of 24 April 2024, there was 1 ex director - Ni R.. There were no ex secretaries.

Bali Beans Ltd Address / Contact

Office Address Danehurst
Office Address2 Macclesfield Road
Town Rushton Spencer
Post code SK11 0QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10121246
Date of Incorporation Wed, 13th Apr 2016
Industry Production of coffee and coffee substitutes
End of financial Year 30th April
Company age 8 years old
Account next due date Wed, 31st Jan 2024 (84 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Ni R.

Position: Director

Appointed: 14 October 2020

Matthew J.

Position: Secretary

Appointed: 13 April 2016

Matthew J.

Position: Director

Appointed: 13 April 2016

Ni R.

Position: Director

Appointed: 13 April 2016

Resigned: 10 October 2020

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Ni R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew J. This PSC owns 25-50% shares and has 25-50% voting rights.

Ni R.

Notified on 1 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Matthew J.

Notified on 1 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-30
Net Worth2   
Balance Sheet
Net Assets Liabilities1222
Net Assets Liabilities Including Pension Asset Liability2   
Reserves/Capital
Shareholder Funds2   
Other
Called Up Share Capital Not Paid Not Expressed As Current Asset2122
Number Shares Allotted2122
Par Value Share1111
Share Capital Allotted Called Up Paid2   

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024/02/21
filed on: 21st, February 2024
Free Download (3 pages)

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