Merlion Capital Corporation Limited in Winchester, SO23 8RY

Description

Data updated on: 01-11-2023

Started with Reg No. 04290019 twenty three years ago, Merlion Capital Corporation Limited was set up as a Private Limited Company. The company's active office address is 37 Jewry Street, Winchester. The firm's principal business activity number is 68100 which stands for Buying and selling of own real estate. The company's latest accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-09-19.

This firm owes its accomplishments and permanent development to two directors, namely Anthony G. and Charles C., who have been controlling it since August 2021. Additionally, the director's assignments are constantly assisted with by a secretary - Louise C., who was appointed by the firm on 2003/01/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-03-31
Currency
Net Worth	61 993	-3 733	-12 878

Balance Sheet
Cash Bank On Hand								4 653 250	2 094 909
Current Assets	176 172	94 409	534 752	131 832	148 381	62 488	419 839	5 796 499	2 728 839
Debtors	28 495	65 192						1 052 249	542 930
Other Debtors								1 052 202	538 757
Property Plant Equipment								3 747	63 266
Net Assets Liabilities			12 878	166 847	267 639	470 392	708 404	2 754 262
Cash Bank In Hand	147 677	29 217
Intangible Fixed Assets	51 200	51 200
Net Assets Liabilities Including Pension Asset Liability	61 993	-3 733	-12 878
Tangible Fixed Assets		1 128

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	61 992	-3 734
Shareholder Funds	61 993	-3 733	-12 878

Other Financial Data
Accrued Liabilities Deferred Income								1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment								12 165	33 492
Additions Other Than Through Business Combinations Property Plant Equipment									80 846
Average Number Employees During Period					4	4	4	6	5
Corporation Tax Payable								761 954
Creditors			600 560	393 089	492 142	591 339	1 171 361	3 073 184	71 466
Fixed Assets	51 200	52 328	52 930	94 410	76 122	58 459	43 118	30 947	90 466
Increase From Depreciation Charge For Year Property Plant Equipment									21 327
Intangible Assets								27 200	27 200
Intangible Assets Gross Cost								27 200
Net Current Assets Liabilities	10 793	-56 061	-65 808	261 257	343 761	528 851	751 522	2 723 315	2 657 373
Other Creditors								2 280 916
Other Taxation Social Security Payable									59 807
Property Plant Equipment Gross Cost								15 912	96 758
Total Assets Less Current Liabilities	61 993	-3 733	-12 878	166 847	267 639	470 392	708 404	2 754 262	2 747 839
Trade Creditors Trade Payables								29 214	10 559
Trade Debtors Trade Receivables								47	4 173
Creditors Due Within One Year	165 379	150 470	600 560
Intangible Fixed Assets Cost Or Valuation	51 200	51 200
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 504
Tangible Fixed Assets Cost Or Valuation		1 504
Tangible Fixed Assets Depreciation		376
Tangible Fixed Assets Depreciation Charged In Period		376