Marlex Securities Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

This particular Marlex Securities Limited business has been offering its services for 53 years, having launched in 1971. Started with Companies House Reg No. 01017907, Marlex Securities was set up as a Private Limited Company located in 30 City Road, London EC1Y 2AB. This business's SIC and NACE codes are 41201, that means Construction of commercial buildings. The business latest annual accounts cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was released on Friday 28th October 2022.

As stated, the company was built 53 years ago and has been run by seven directors, and out this collection of individuals two (Nicholas G. and Duncan G.) are still functioning. To find professional help with legal documentation, this particular company has been utilizing the skillset of Duncan G. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	34 335	1 496	9 438	22 708	16 374	38 850
Current Assets	3 683 008	670 649	722 764	770 546	719 454	782 978
Debtors	3 647 073	667 553	711 726	746 238	701 580	742 628
Other Debtors	33 759	87 349	252 610	401 220	582 187	742 628
Property Plant Equipment	13 576	10 180	7 635	6 824	5 118	12 692
Total Inventories	1 600	1 600	1 600	1 600	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 135	51 531	54 076	55 985	57 691	60 803
Amounts Owed By Related Parties	3 613 314	580 204	459 116	345 018	119 393
Amounts Owed To Group Undertakings	3 512 070					99 820
Average Number Employees During Period		9	8	8	7	7
Creditors	3 540 358	559 552	625 192	695 917	663 802	712 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases	735 000	685 417	650 417	1 112 490	1 048 615	984 740
Increase From Depreciation Charge For Year Property Plant Equipment		3 396	2 545	1 909	1 706	3 112
Net Current Assets Liabilities	142 650	111 097	97 572	74 629	55 652	70 447
Other Creditors	6 042	511 052	609 105	677 284	650 033	599 042
Other Taxation Social Security Payable	5 588	28 639	3 611	3 088	8 237	7 908
Property Plant Equipment Gross Cost	61 711	61 711	61 711	62 809	62 809	73 495
Total Additions Including From Business Combinations Property Plant Equipment				1 098		10 686
Total Assets Less Current Liabilities	156 226	121 277	105 207	81 453	60 770	83 139
Trade Creditors Trade Payables	16 658	19 861	12 476	15 545	5 532	5 761
Director Remuneration	20 000	28 334	15 600	2 400	2 400	2 400

Company staff

Duncan G.

Role: Secretary

Appointed: 01 August 1997

Latest update: 15 February 2024

Nicholas G.

Role: Director

Appointed: 28 October 1992

Latest update: 15 February 2024

Duncan G.

Role: Director

Appointed: 28 October 1992

Latest update: 15 February 2024

The companies that control this firm are: Kilburn & District Houses Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at City Road, EC1Y 2AB and was registered as a PSC under the registration number 00787500.

Kilburn & District Houses Limited

Address: 30 City Road, London, EC1Y 2AB, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 00787500

Notified on 28 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Deauville Securities Limited

Address: 6th Floor 25 Farringdon Street, London, EC4A 4AB, United Kingdom

Legal authority United Kingdom (England)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 1067007

Notified on 6 April 2016

Ceased on 28 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Marlex Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan G.

Nicholas G.

Duncan G.

John H.

Melvyn B.

Marcia B.

Lawrence G.

Alfred P.

Alexa G.

People with significant control

Kilburn & District Houses Limited

Deauville Securities Limited

Accounts Documents

Company filings

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