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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Leitner, Martin
    Born in October 1980
    Individual (4 offsprings)
    Officer
    icon of calendar 2016-12-15 ~ now
    OF - Director → CIF 0
    Martin Leitner
    Born in October 1980
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-12-15 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Mocharitsch, Katharina
    Born in May 1983
    Individual (1 offspring)
    Officer
    icon of calendar 2021-03-31 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Mocharitsch, Katharina
    Company Director born in May 1983
    Individual (1 offspring)
    Officer
    icon of calendar 2016-12-15 ~ 2017-05-01
    OF - Director → CIF 0
    Katharina Mocharitsch
    Born in May 1983
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-12-15 ~ 2017-01-01
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Collins, Laurence John
    Accountant born in April 1972
    Individual (12 offsprings)
    Officer
    icon of calendar 2018-09-12 ~ 2023-09-08
    OF - Director → CIF 0
parent relation
Company in focus

BALI SECRETS LTD

Standard Industrial Classification
46450 - Wholesale Of Perfume And Cosmetics
Brief company account
Property, Plant & Equipment
1,383 GBP2024-08-31
1,989 GBP2023-08-31
Fixed Assets
1,383 GBP2024-08-31
1,989 GBP2023-08-31
Total Inventories
3,420 GBP2024-08-31
12,000 GBP2023-08-31
Debtors
17,841 GBP2024-08-31
5,438 GBP2023-08-31
Current assets - Investments
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Cash at bank and in hand
11,421 GBP2024-08-31
38,137 GBP2023-08-31
Current Assets
57,682 GBP2024-08-31
80,575 GBP2023-08-31
Creditors
-50,092 GBP2024-08-31
-61,626 GBP2023-08-31
Net Current Assets/Liabilities
7,590 GBP2024-08-31
18,949 GBP2023-08-31
Total Assets Less Current Liabilities
8,973 GBP2024-08-31
20,938 GBP2023-08-31
Net Assets/Liabilities
8,973 GBP2024-08-31
20,938 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
8,873 GBP2024-08-31
20,838 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,061 GBP2024-08-31
1,061 GBP2023-08-31
Furniture and fittings
3,875 GBP2024-08-31
3,875 GBP2023-08-31
Computers
1,737 GBP2024-08-31
1,737 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,673 GBP2024-08-31
6,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839 GBP2024-08-31
783 GBP2023-08-31
Furniture and fittings
3,062 GBP2024-08-31
2,859 GBP2023-08-31
Computers
1,389 GBP2024-08-31
1,042 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,290 GBP2024-08-31
4,684 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
203 GBP2023-09-01 ~ 2024-08-31
Computers
347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
222 GBP2024-08-31
278 GBP2023-08-31
Furniture and fittings
813 GBP2024-08-31
1,016 GBP2023-08-31
Computers
348 GBP2024-08-31
695 GBP2023-08-31
Finished Goods
3,420 GBP2024-08-31
12,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,530 GBP2024-08-31
Other Debtors
Current
625 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
1,335 GBP2024-08-31
2,213 GBP2023-08-31
Amounts owed by directors
Current
4,176 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
3,800 GBP2024-08-31
2,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,351 GBP2024-08-31
15,660 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,953 GBP2023-08-31
Corporation Tax Payable
Current
2,837 GBP2024-08-31
4,122 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Amounts owed to directors
Current
5,904 GBP2024-08-31
14,891 GBP2023-08-31
Creditors
Current
50,092 GBP2024-08-31
61,626 GBP2023-08-31

  • BALI SECRETS LTD
    Info
    Registered number 10526684
    icon of address1st Floor, 20-22 Station Road Knowle, Solihull, West Midlands B93 0HT
    PRIVATE LIMITED COMPANY incorporated on 2016-12-15 (9 years). The company status is Active.
    The last date of confirmation statement was made at 2025-06-06
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.