Merlion Capital Holdings Limited in Winchester, SO23 8RY

Description

Data updated on: 01-11-2023

Merlion Capital Holdings Limited,registered as Private Limited Company, that is based in 37 Jewry Street in Winchester. The head office's post code is SO23 8RY. This business was formed in 2015. The Companies House Registration Number is 09667046. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. Merlion Capital Holdings Ltd filed its latest accounts for the financial year up to 28th February 2022. The most recent annual confirmation statement was filed on 2nd July 2023.

Right now, the following firm is guided by just one director: Charles C., who was chosen to lead the company on 2015-07-02. To support the directors in their duties, the firm has been utilizing the skills of Louise C. as a secretary since 2015.

Charles C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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	4 299 569	4 300 020

Balance Sheet
Cash Bank On Hand							1 895 907	13 036 557
Current Assets	4 300 319	4 300 720	4 691 637	4 651 663	6 648 663	6 650 236	6 658 516	14 468 659
Debtors	2 920 100						4 762 609	1 432 102
Other Debtors							122 609	531 102
Net Assets Liabilities		4 300 020	4 649 235	4 649 941	6 647 963	6 649 536	6 657 816
Cash Bank In Hand	1 380 219
Net Assets Liabilities Including Pension Asset Liability	4 299 569	4 300 020

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 299 469
Shareholder Funds	4 299 569	4 300 020

Other Financial Data
Accrued Liabilities Deferred Income							700	1 400
Amounts Owed By Group Undertakings							4 640 000	901 000
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable								1 170 803
Creditors		700	42 402	1 722	700	700	700	2 460 696
Net Current Assets Liabilities	4 299 569	4 300 020	4 649 235	4 649 941	6 647 963	6 649 536	6 657 816	12 007 963
Other Taxation Social Security Payable								1 288 493
Total Assets Less Current Liabilities	4 299 569	4 300 020	4 649 235	4 649 941	6 647 963	6 649 536	6 657 816
Creditors Due Within One Year	750	700
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Charles C.

Role: Director

Appointed: 02 July 2015

Latest update: 7 April 2024

Louise C.

Role: Secretary

Appointed: 02 July 2015

Latest update: 7 April 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-02
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-03-31

Merlion Capital Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Louise C.

People with significant control

Charles C.

Accounts Documents

Company filings

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