Founded in 1960, Marliz Investments, classified under reg no. 00659707 is an active company. Currently registered at 56 Lytton Avenue SG6 3HU, Letchworth the company has been in the business for 64 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely David M., Robert D. and Ann D.. Of them, Ann D. has been with the company the longest, being appointed on 5 September 1991 and David M. and Robert D. have been with the company for the least time - from 28 June 2017. As of 19 April 2024, there were 2 ex directors - Mary O., Thomas D. and others listed below. There were no ex secretaries.
| Office Address | 56 Lytton Avenue |
| Town | Letchworth |
| Post code | SG6 3HU |
| Country of origin | United Kingdom |
| Registration Number | 00659707 |
| Date of Incorporation | Wed, 18th May 1960 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 64 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 05 September 1991
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Ann D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mary O. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ann D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mary O.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| 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 | |||||||
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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