Company information:
Merligen Investments Limited (No: 07786814)
Address: 197 KINGSTON ROAD, EPSOM, SURREY, KT19 0AB
Status: Liquidation
Incorporated: 26-Sep-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Oct-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PAUL FAITHFULL ( DOB: Jun-1970 From: Jul-2013 )
Current Director: PAUL FAITHFULL ( DOB: Jun-1970 From: Jul-2013 )
Current Director: SIMON ROY JONES ( DOB: Oct-1961 From: Sep-2011 )
Current Director: SIMON ROY JONES ( DOB: Oct-1961 From: Sep-2011 )
Current Secretary: IAN BRUCE MACKENZIE ( From: Aug-2019 )
Resigned Director: ROY FREDERICK JONES ( DOB: Jul-1931 From: Sep-2011 To: Mar-2014 )
Persons of Significant Control:
Mr Simon Roy Jones, 197 Kingston Road, Epsom, Surrey, KT19 0AB: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,284,879 | 2,373,966 | 2,336,544 | 2,291,787 | 2,306,187 | 0.0,2284879.0,0.0,2373966.0,0.0,2336544.0,0.0,2291787.0,2306187.0 | ||||
Fixed assets / Property, plant and equipment | 4,771 | 93,858 | 56,436 | 11,779 | 26,179 | 0.0,4771.0,0.0,93858.0,0.0,56436.0,0.0,11779.0,26179.0 | ||||
Fixed assets / Investments, fixed assets | 2,280,108 | 2,280,108 | 2,280,108 | 2,280,008 | 2,280,008 | 0.0,2280108.0,0.0,2280108.0,0.0,2280108.0,0.0,2280008.0,2280008.0 | ||||
Current assets | 4,871,282 | 4,858,688 | 3,261,036 | 2,839,738 | 1,965,373 | 0.0,4871282.0,0.0,4858688.0,0.0,3261036.0,0.0,2839738.0,1965373.0 | ||||
Current assets / Total inventories | 571,776 | 2,001,391 | 1,135,842 | 1,201,743 | 0.0,571776.0,0.0,2001391.0,0.0,1135842.0,0.0,1201743.0,0.0 | |||||
Current assets / Cash at bank and on hand | 569,003 | 476,019 | 752,953 | 1,470,153 | 707,731 | 0.0,569003.0,0.0,476019.0,0.0,752953.0,0.0,1470153.0,707731.0 | ||||
Net current assets (liabilities) | -1,522,884 | -1,246,192 | -739,925 | -364,272 | 221,681 | 0.0,-1522884.0,0.0,-1246192.0,0.0,-739925.0,0.0,-364272.0,221681.0 | ||||
Total assets less current liabilities | 761,995 | 1,127,774 | 1,596,619 | 1,927,515 | 2,527,868 | 0.0,761995.0,0.0,1127774.0,0.0,1596619.0,0.0,1927515.0,2527868.0 | ||||
Provisions for liabilities, balance sheet subtotal | -811 | -17,833 | -10,723 | -2,238 | -6,545 | 0.0,-811.0,0.0,-17833.0,0.0,-10723.0,0.0,-2238.0,-6545.0 | ||||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 811 | 17,833 | 10,723 | 2,238 | 6,545 | 0.0,811.0,0.0,17833.0,0.0,10723.0,0.0,2238.0,6545.0 | ||||
Net assets (liabilities) | 761,184 | 1,056,450 | 1,546,833 | 1,925,277 | 2,521,323 | 0.0,761184.0,0.0,1056450.0,0.0,1546833.0,0.0,1925277.0,2521323.0 | ||||
Equity / share capital and reserves | 1,742,733 | 761,184 | 761,184 | 1,056,450 | 1,056,450 | 1,546,833 | 1,546,833 | 1,925,277 | 2,521,323 | 1742733.0,761184.0,761184.0,1056450.0,1056450.0,1546833.0,1546833.0,1925277.0,2521323.0 |