Marliz Investments Limited in Letchworth, SG6 3HU

Description

Data updated on: 01-11-2023

1960 is the year of the establishment of Marliz Investments Limited, a firm registered at 56 Lytton Avenue, in Letchworth. This means it's been 64 years Marliz Investments has existed on the local market, as it was registered on 1960-05-18. Its Companies House Reg No. is 00659707 and its post code is SG6 3HU. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-05.

Due to the following enterprise's constant expansion, it was unavoidable to appoint extra executives: David M., Robert D. and Ann D. who have been collaborating since June 2017 to exercise independent judgement of this limited company.

Ann D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	238 463	172 022	668 047	24 792	89 686	153 713	192 215
Current Assets	277 262	187 647	683 011	34 882	99 986	155 393	206 309
Debtors	38 799	15 625	14 964	10 090	10 300	1 680	14 094
Net Assets Liabilities	2 060 529	1 990 035	1 968 669	2 550 364	2 640 131	2 744 602	3 013 017
Other Debtors	24 173	175					4 894
Property Plant Equipment	6 089	5 480	4 932	4 633	4 092	3 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 699	22 308	22 856	23 446	23 987	24 484
Average Number Employees During Period			4	4	4	3	3
Bank Borrowings Overdrafts			900 000	866 667	850 000	773 333	697 412
Corporation Tax Payable	1 540			6 981	26 938	24 600	27 034
Creditors	25 119	15 937	900 000	866 667	850 000	773 333	697 412
Fixed Assets	1 892 689	1 853 653	2 307 404	3 599 633	3 628 383	3 627 886	3 816 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				647 981			191 959
Increase From Depreciation Charge For Year Property Plant Equipment		609	548	590	541	497
Investment Property	1 886 600	1 848 173	2 302 472	3 595 000	3 624 291	3 624 291	3 816 250
Investment Property Fair Value Model			2 302 472	3 595 000	3 624 291	3 624 291	3 816 250
Net Current Assets Liabilities	252 143	171 710	596 489	-43 610	-4 928	23 279	62 609
Number Shares Issued Fully Paid		8 250	8 250
Other Creditors	13 742	9 654	12 123	35 144	9 220	26 600	32 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 484
Other Disposals Property Plant Equipment							28 079
Other Taxation Social Security Payable	9 837	6 283	7 732	3 034	2 089	3 917	6 082
Par Value Share		1	1
Property Plant Equipment Gross Cost	27 788	27 788	27 788	28 079	28 079	28 079
Provisions For Liabilities Balance Sheet Subtotal	84 303	35 328	35 224	138 992	133 324	133 230	168 430
Total Additions Including From Business Combinations Property Plant Equipment				291
Total Assets Less Current Liabilities	2 144 832	2 025 363	2 903 893	3 556 023	3 623 455	3 651 165	3 878 859
Trade Creditors Trade Payables						330	1 878
Trade Debtors Trade Receivables	14 626	15 450	14 964	10 090	10 300	1 680	9 200

Company staff

David M.

Role: Director

Appointed: 28 June 2017

Latest update: 16 January 2024

Robert D.

Role: Director

Appointed: 28 June 2017

Latest update: 16 January 2024

Ann D.

Role: Director

Appointed: 05 September 1991

Latest update: 16 January 2024

People with significant control

Ann D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary O.

Notified on 6 April 2016

Ceased on 21 December 2021

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Marliz Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Robert D.

Ann D.

Mary O.

Thomas D.

People with significant control

Ann D.

Mary O.

Accounts Documents

Company filings

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