{"name":"THE BALI CONCEPT LTD","company_number":"15111843","status":"Active","type":"Private Limited Company","incorporated":"2023-09-04","dissolved":null,"registered_office":"Unit 4 Unit 4, Waterloo Street, Harrogate, England, HG1 5JD","postcode":"HG1 5JD","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":0,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":10716,"average_employees":0},{"financial_date":"2024-09-30","net_assets":7813,"average_employees":0}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"THE BALI CONCEPT LTD is demonstrating solid foundational financial health for a micro-entity at an early stage, with positive net assets and working capital indicating liquidity and solvency. The company should focus on monitoring cash flow, profitability, and scaling operations prudently to strengthen its financial resilience and support growth. Continued compliance and risk management will be key to maintaining this healthy trajectory.","website":"https://www.thebaliconcept.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/the-bali-concept","people":"https://www.companiesintheuk.co.uk/company/the-bali-concept/people","filing_history":"https://www.companiesintheuk.co.uk/company/the-bali-concept/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/15111843","financials":"https://www.companiesintheuk.co.uk/company/the-bali-concept/financial","control":"https://www.companiesintheuk.co.uk/company/the-bali-concept/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/the-bali-concept/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/the-bali-concept"}