Marwyn Investments Limited is a private limited company located at Haslehursts 88 Hill Village Road, Four Oaks, Sutton Coldfield B75 5BE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 2 directors and 1 secretary.
Director Margaret L., appointed on 31 October 2017. Director Bernard L., appointed on 31 October 2017.
Moving on to secretaries, we can name: Margaret L., appointed on 31 October 2017.
The company is officially categorised as "activities of open-ended investment companies" (SIC: 64304).
The latest confirmation statement was sent on 2022-10-30 and the deadline for the next filing is 2023-11-13. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Haslehursts 88 Hill Village Road |
| Office Address2 | Four Oaks |
| Town | Sutton Coldfield |
| Post code | B75 5BE |
| Country of origin | United Kingdom |
| Registration Number | 11040098 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2017
Position: Director
Appointed: 31 October 2017
Position: Secretary
Appointed: 31 October 2017
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Bernard L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard L.
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 761 002 | 1 175 514 | 1 110 046 | 1 088 963 | 613 909 |
| Current Assets | 16 577 559 | 19 585 642 | 21 294 729 | 28 648 413 | 23 994 553 |
| Debtors | 1 | 2 000 001 | 2 000 001 | 2 000 001 | 2 000 001 |
| Net Assets Liabilities | 15 833 838 | 18 361 486 | 19 704 884 | 25 737 992 | 22 072 988 |
| Other Debtors | 1 | 2 000 001 | 2 000 001 | 2 000 001 | 2 000 001 |
| Other | |||||
| Audit Fees Expenses | 8 750 | ||||
| Accrued Liabilities | 8 751 | ||||
| Additional Provisions Increase From New Provisions Recognised | 484 067 | 355 701 | 1 325 151 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 734 970 | -1 030 462 | |||
| Administrative Expenses | 40 474 | ||||
| Applicable Tax Rate | 19 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 15 833 788 | ||||
| Creditors | 8 751 | 5 119 | 15 107 | 10 532 | 52 138 |
| Current Asset Investments | 13 816 556 | 16 410 127 | 18 184 682 | 25 559 449 | 21 380 643 |
| Dividends Received Classified As Investing Activities | -17 317 715 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -49 | ||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -28 285 000 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -7 659 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 8 751 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 | ||||
| Gain Loss On Disposals Property Plant Equipment | 18 841 | ||||
| Income From Shares In Group Undertakings | 17 317 715 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 761 002 | ||||
| Investments In Group Undertakings | -28 285 000 | ||||
| Issue Equity Instruments | 50 | ||||
| Net Cash Flows From Used In Investing Activities | -2 773 885 | ||||
| Net Cash Flows From Used In Operating Activities | 12 883 | ||||
| Net Cash Generated From Operations | 12 883 | ||||
| Net Current Assets Liabilities | 16 568 808 | 19 580 523 | 21 279 622 | 28 637 881 | 23 942 415 |
| Net Interest Received Paid Classified As Investing Activities | -425 185 | ||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 |
| Operating Profit Loss | -1 174 093 | ||||
| Other Comprehensive Income Expense Net Tax | -49 | ||||
| Other Creditors | 8 751 | 5 119 | 15 107 | 7 416 | 7 560 |
| Other Deferred Tax Expense Credit | 734 970 | ||||
| Other Interest Receivable Similar Income Finance Income | 425 185 | ||||
| Other Operating Income Format1 | 18 841 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 15 833 837 | ||||
| Profit Loss On Ordinary Activities Before Tax | 16 568 807 | ||||
| Provisions | 734 970 | 1 219 037 | 1 574 738 | 2 899 889 | 1 869 427 |
| Provisions For Liabilities Balance Sheet Subtotal | 734 970 | 1 219 037 | 1 574 738 | 2 899 889 | 1 869 427 |
| Purchase Other Long-term Assets Classified As Investing Activities | -11 074 750 | ||||
| Tax Expense Credit Applicable Tax Rate | 3 148 073 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 734 970 | ||||
| Total Assets Less Current Liabilities | 16 568 808 | 19 580 523 | 21 279 622 | 28 637 881 | 23 942 415 |
| Other Taxation Social Security Payable | 3 116 | 44 578 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/30 filed on: 5th, November 2023 |
confirmation statement | Free Download (3 pages) |
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