Flemings Hotel Mayfair Ltd in London, W1J 7BH

Description

Data updated on: 01-11-2023

Flemings Hotel Mayfair Ltd with the registration number 08305658 has been in this business field for twelve years. This Private Limited Company can be reached at 7-12 Half Moon Street, in London and their area code is W1J 7BH. This firm's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. 2022-12-31 is the last time the accounts were filed.

The trademark number of Flemings Hotel Mayfair is UK00003203778. It was submitted in December, 2016 and its registration process was finalised by Intellectual Property Office in March, 2017. The enterprise can use the trademark untill December, 2026.

The company owes its accomplishments and constant progress to a team of two directors, namely Satinder G. and Shagun G., who have been overseeing the company since 2012. Moreover, the managing director's efforts are constantly aided with by a secretary - Sudha G., who was chosen by the company twelve years ago.

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

Trade marks

Trademark UK00003203778

Trademark UK00003203778

Trademark image:	-
Status:	Registered
Filing date:	2016-12-22
Date of entry in register:	2017-03-24
Renewal date:	2026-12-22
Owner name:	FLEMINGS HOTEL MAYFAIR LTD
Owner address:	7-12 , Half Moon Street, LONDON, United Kingdom, W1J 7BH

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	3 002 382	2 890 214	4 221 615	2 724 267	4 063 429
Current Assets	5 838 265	6 018 164	6 658 988	6 824 742	10 123 621
Debtors	2 728 939	3 036 758	2 349 017	4 005 913	5 957 271
Net Assets Liabilities	2 838 457	2 784 918	-2 421 491	-8 354 927	-6 641 108
Other Debtors	157 403	173 263	12 715	26 978	156 621
Property Plant Equipment	117 214 936	116 285 769	115 670 421	114 566 106	113 597 673
Total Inventories	106 944	91 191	88 356	94 562

Other Financial Data
Audit Fees Expenses	15 750	15 095	15 095	16 268	18 690
Accrued Liabilities Deferred Income	324 133	296 037	387 891	833 935	555 330
Accumulated Amortisation Impairment Intangible Assets	5 008	10 016	15 024	20 032	25 040
Accumulated Depreciation Impairment Property Plant Equipment	7 182 357	8 972 684	10 782 975	12 612 026	14 473 349
Additions Other Than Through Business Combinations Property Plant Equipment		861 160	1 194 943	724 736	892 890
Administrative Expenses	4 512 386	4 585 665	3 314 227	3 384 827	4 512 986
Amortisation Expense Intangible Assets	5 008	5 008	5 008	5 008
Amounts Owed By Group Undertakings	2 000 323	2 000 234	2 000 297	2 000 000	2 000 000
Amounts Owed To Group Undertakings	54 455 657	52 455 657	48 915 310	48 954 657	49 054 657
Average Number Employees During Period	104	110	83	51	61
Bank Borrowings	53 027 449	54 027 449	62 300 000	62 300 000	62 300 000
Bank Borrowings Overdrafts	53 027 449	54 027 449	62 300 000	62 300 000	62 300 000
Comprehensive Income Expense	473 848	-53 539	-5 206 409	-5 933 436	1 713 819
Cost Sales	6 570 265	6 861 602	3 182 400	2 576 331	5 525 100
Creditors	53 027 449	54 027 449	62 300 000	62 300 000	113 647 328
Deferred Tax Asset Debtors				1 420 659	2 987 278
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-395 292			-948 746	-1 524 640
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			1 361 157	3 678 199
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-354 291		76 065	-834 792	-1 566 619
Depreciation Expense Property Plant Equipment	1 737 570	1 790 327	1 810 291	1 829 051
Finished Goods Goods For Resale	106 944	91 191	88 356	94 562	102 921
Fixed Assets	117 249 928	116 315 753	115 695 397	114 586 074	113 612 633
Further Item Tax Increase Decrease Component Adjusting Items	-206 931	-199 331	-178 278	-178 428	198 412
Government Grant Income			683 866	348 818
Gross Profit Loss	6 222 819	6 190 499	362 354	1 377 443
Increase From Amortisation Charge For Year Intangible Assets		5 008	5 008	5 008	5 008
Increase From Depreciation Charge For Year Property Plant Equipment		1 790 327	1 810 291	1 829 051	1 861 323
Intangible Assets	34 992	29 984	24 976	19 968	14 960
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 498 518	1 673 600	1 566 317	1 502 848
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 983
Interest Income On Bank Deposits	5 056	15 227	6 194	849	28 090
Interest Payable Similar Charges Finance Costs	1 595 932	1 673 600	1 566 317	1 502 848	2 156 710
Net Current Assets Liabilities	-50 355 276	-48 474 640	-43 350 920	-43 910 967	-103 523 707
Operating Profit Loss	1 710 433	1 604 834	-2 209 064	-1 588 030
Other Creditors	122 025	307 965	174 806	150 714	150 677
Other Interest Receivable Similar Income Finance Income	5 056	15 227	6 194	849	28 090
Other Operating Income Format1			742 809	419 354	6 000
Other Taxation Social Security Payable	550 699	544 330	202 716	176 283	669 940
Pension Other Post-employment Benefit Costs Other Pension Costs	21 252	36 690	27 786	20 723	35 240
Prepayments Accrued Income	322 165	344 076	93 883	153 709	281 912
Profit Loss	473 848	-53 539	-5 206 409	-5 933 436	1 713 819
Profit Loss On Ordinary Activities Before Tax	119 557	-53 539	-3 769 187	-3 090 029	147 200
Property Plant Equipment Gross Cost	124 397 293	125 258 453	126 453 396	127 178 132	128 071 022
Provisions For Liabilities Balance Sheet Subtotal	11 028 746	11 028 746
Social Security Costs	242 226	252 588	177 554	146 790
Staff Costs Employee Benefits Expense	3 094 818	3 238 176	2 171 453	1 673 438	2 700 950
Taxation Including Deferred Taxation Balance Sheet Subtotal	11 028 746	11 028 746	12 465 968	16 730 034	16 730 034
Tax Decrease From Utilisation Tax Losses					30 942
Tax Expense Credit Applicable Tax Rate	22 716	-10 172	-716 146	-587 106	27 968
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	185 350	32 058	119 084	25 120	-78 147
Tax Increase Decrease From Effect Capital Allowances Depreciation	31 047	17 510	106 254	158 857	13 007
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			1 361 157	3 678 198
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 871	7 247	3 804	7 355	6 531
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-52	152 688	741 347	688 157
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-354 291		1 437 222	2 843 407	-1 566 619
Total Assets Less Current Liabilities	66 894 652	67 841 113	72 344 477	70 675 107	10 088 926
Total Borrowings	53 027 449	54 027 449	62 300 000	62 300 000	62 300 000
Total Deferred Tax Expense Credit			1 437 222	2 843 407	-1 566 619
Trade Creditors Trade Payables	741 027	1 067 035	329 185	620 120	916 724
Trade Debtors Trade Receivables	249 048	519 185	242 122	404 567	531 460
Turnover Revenue	12 793 084	13 052 101	3 544 753	3 953 774
Wages Salaries	2 831 340	2 948 898	2 012 098	1 505 925	2 402 591

Company staff

Satinder G.

Role: Director

Appointed: 23 November 2012

Latest update: 14 April 2024

Shagun G.

Role: Director

Appointed: 23 November 2012

Latest update: 14 April 2024

Sudha G.

Role: Secretary

Appointed: 23 November 2012

Latest update: 14 April 2024

People with significant control

Satinder G.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

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

Flemings Hotel Mayfair Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003203778

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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