Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Bali Secrets Ltd
- Incorporated
- 15 December 2016 (9 years)
- Industry
- Wholesale of perfume and cosmetics (46450)
- Owned by
- Katharina MocharitschMartin Leitner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1st Floor20-22 Station RoadKnowleSolihullB93 0HT
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Katharina Mocharitsch
Individual · Notified 18 July 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Austrian
Born May 1983 (43)
Martin Leitner
Individual · Notified 15 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Austrian
Born October 1980 (46)
Former controllers (1)
1 January 2017
Ceased Katharina Mocharitsch — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £222
- Cash
- £2,354
- Employees
- 3
- Debt Ratio
- 99%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,828 | £1,383 | £1,989 | £2,659 | £3,411 | £2,527 | £3,159 |
| Current Assets | £11,039 | £57,682 | £80,575 | £112,655 | £114,278 | £102,911 | £67,001 |
| Debtors | £7,205 | £17,841 | £5,438 | £3,673 | £24,680 | £69,503 | £2,008 |
| Cash | £2,354 | £11,421 | £38,137 | £41,982 | £29,598 | £15,838 | £46,643 |
| Creditors (< 1 year) | £50,092 | £61,626 | |||||
| Net Current Assets | (£25,449) | £7,590 | £18,949 | £57,860 | £52,284 | £37,979 | £23,896 |
| Net Assets | £222 | £8,973 | £20,938 | £60,519 | £55,695 | £40,506 | £27,055 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 22 June 2026 | Withdrawal of a person with significant control statement | |||
| 20 June 2026 | Change of details for a person with significant control | |||
| 19 June 2026 | Notification of a person with significant control | |||
| 19 June 2026 | Notification of a person with significant control statement |
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