Audley Mayfair Properties Limited in London, W1J 7BH

Description

Data updated on: 01-11-2023

Audley Mayfair Properties Limited with reg. no. 08648775 has been competing in the field for eleven years. The Private Limited Company is located at 7-12 Half Moon Street, , London and their post code is W1J 7BH. This firm's SIC code is 68100, that means Buying and selling of own real estate. 2022/12/31 is the last time when company accounts were reported.

In this specific firm, all of director's obligations have so far been fulfilled by Satinder G. and Shagun G.. Amongst these two people, Satinder G. has administered firm the longest, having become one of the many members of officers' team on August 2013. Moreover, the managing director's responsibilities are regularly backed by a secretary - Sudha G., who was appointed by this specific firm in August 2013.

Satinder G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	316 552	309 420	116 592	172 735	96 381	45 957
Current Assets	402 955	385 791	166 016	224 015	119 269	108 831
Debtors	86 403	76 371	49 424	51 280	22 888	62 874
Net Assets Liabilities	547 886	558 788	385 177	237 361	271 840	493 395
Other Debtors		67 672	49 424	51 280	22 888	62 874
Property Plant Equipment	99 516	113 651	94 233	74 815	46 230	66 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	66 344	80 527	99 945	119 363	102 116	23 567
Amounts Owed By Related Parties	8 699	8 699
Amounts Owed To Group Undertakings	2 824 788	2 824 788	2 250 000	2 250 000	2 250 000	2 148 000
Average Number Employees During Period					2 020
Bank Borrowings		2 500 000	2 855 703	2 861 101	2 866 602	2 872 252
Bank Borrowings Overdrafts	2 500 000	2 500 000	2 855 703	2 861 101	2 866 602	2 872 252
Creditors	2 500 000	2 500 000	2 855 703	2 861 101	2 866 602	2 872 252
Fixed Assets	5 599 516	5 613 651	5 394 233	5 274 815	5 296 230	5 611 111
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			-200 000	-107 653	50 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 418	19 418	19 418	19 418	7 005
Investment Property	5 500 000	5 500 000	5 300 000	5 200 000	5 250 000	5 544 159
Investment Property Fair Value Model		5 500 000	5 300 000	5 200 000	5 250 000	5 544 159
Net Current Assets Liabilities	-2 479 433	-2 501 023	-2 133 513	-2 174 633	-2 143 025	-2 169 549
Other Creditors	57 600	59 502	49 529	135 339	12 294	130 380
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 235			36 665	85 554
Other Disposals Property Plant Equipment		13 088			45 832	106 940
Property Plant Equipment Gross Cost	165 860	194 178	194 178	194 178	148 346	90 519
Provisions For Liabilities Balance Sheet Subtotal	72 197	53 840	19 840	1 720	14 763	75 915
Total Additions Including From Business Combinations Property Plant Equipment		41 406				49 113
Total Assets Less Current Liabilities	3 120 083	3 112 628	3 260 720	3 100 182	3 153 205	3 441 562
Total Borrowings		2 500 000	2 855 703	2 861 101	2 866 602	2 872 252
Trade Creditors Trade Payables		2 524		13 309

Company staff

Satinder G.

Role: Director

Appointed: 13 August 2013

Latest update: 5 April 2024

Shagun G.

Role: Director

Appointed: 13 August 2013

Latest update: 5 April 2024

Sudha G.

Role: Secretary

Appointed: 13 August 2013

Latest update: 5 April 2024

People with significant control

Satinder G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Audley Mayfair Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satinder G.

Shagun G.

Sudha G.

People with significant control

Satinder G.

Accounts Documents

Company filings

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