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Company information:
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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
History Chart

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