Merlion Limited in Launceston, PL15 9AG

Description

Data updated on: 01-11-2023

Merlion Limited has been on the local market for at least 22 years. Registered with number 04501783 in the year 2002, the firm is located at 2 Trevell Mews, Launceston PL15 9AG. This firm's Standard Industrial Classification Code is 27900 which means Manufacture of other electrical equipment. Wednesday 31st August 2022 is the last time company accounts were reported.

Our info detailing the following enterprise's MDs reveals the existence of two directors: Deborah G. and Edwin G. who were appointed on 2002-08-22 and 2002-08-02. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Deborah G. as a secretary since 2002.

Edwin G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-6 515	-3 104	-9 502	-13 326	-14 136	-35 652

Balance Sheet
Current Assets	15 133	19 787	2 588	5 330	6 625	8 039	22 952	12 990	8 248	1 767	1 583	2 330
Debtors	6 950	14 274			1 954	1 340	7 289	3 954	2 713
Net Assets Liabilities						-35 652	-35 250	-34 201	-38 550	-31 247	-25 387	-16 488
Total Inventories						11 126	15 663	9 036	5 535
Cash Bank In Hand		2 917	410	4 321	3 226	-4 427
Net Assets Liabilities Including Pension Asset Liability	-6 515	478	-9 502	-13 326	-14 136	-35 652
Stocks Inventory	8 183	2 596	2 178	1 009	1 445	11 126
Tangible Fixed Assets	3 881	2 574	373

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 615	-3 204	-9 602	-13 426	-14 236	-35 752
Shareholder Funds	-6 515	-3 104	-9 502	-13 326	-14 136	-35 652

Other Financial Data
Accrued Liabilities Deferred Income									-1	449	471	495
Accumulated Depreciation Impairment Property Plant Equipment						14 431	14 431	14 431	14 431
Average Number Employees During Period							2	2				1
Bank Borrowings Overdrafts						4 427	12 245	11 825	14 997
Creditors						6 895	58 202	47 191	46 798	32 565	26 499	18 323
Finished Goods Goods For Resale						11 126	15 663	9 036	5 535
Loans From Directors							42 914	31 905	27 805
Net Current Assets Liabilities	-10 396	-2 096	-9 875	-13 326	-14 136	5 571	-35 250	-34 201	-38 550	-30 798	-24 916	-15 993
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		1	100	100	100	100	100	100	100
Other Creditors						41 223	42 914	72
Par Value Share		1	1	1	1	1	1	1	1
Pension Costs Defined Contribution Plan												3 300
Property Plant Equipment Gross Cost						14 431	14 431	14 431	14 431
Taxation Social Security Payable						445	294	1 173	1 137
Total Assets Less Current Liabilities	-6 515	-3 104	-9 502	-13 326	587	5 571	-35 250		-38 550	-30 798	-24 916	-15 993
Trade Creditors Trade Payables						2 023	2 749	2 216	2 859
Trade Debtors Trade Receivables						1 340	7 289	3 954	2 713
Creditors Due After One Year					14 723	41 223
Creditors Due Within One Year	25 529	18 114	12 463	18 656	20 761	2 468
Fixed Assets	3 881	2 574	373
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		894
Tangible Fixed Assets Cost Or Valuation	13 537	14 431	14 431	14 431	14 431	14 431
Tangible Fixed Assets Depreciation	9 656	11 857	14 058	14 431	14 431	14 431
Tangible Fixed Assets Depreciation Charged In Period		2 201	2 201	373
Amount Specific Advance Or Credit Directors	700	1 341

Company staff

Deborah G.

Role: Director

Appointed: 22 August 2002

Latest update: 16 January 2024

Deborah G.

Role: Secretary

Appointed: 02 August 2002

Latest update: 16 January 2024

Edwin G.

Role: Director

Appointed: 02 August 2002

Latest update: 16 January 2024

People with significant control

Edwin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	27 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 2 December 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 December 2016

Merlion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah G.

Deborah G.

Edwin G.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Edwin G.

Accounts Documents

Company filings

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