Mainstay Investments Limited in Epsom, KT17 1HQ

Description

Data updated on: 01-11-2023

Mainstay Investments came into being in 2013 as a company enlisted under no 08391824, located at KT17 1HQ Epsom at Nightingale House. This firm has been in business for eleven years and its last known status is active. The enterprise's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-07.

When it comes to this specific company's executives data, since February 2013 there have been two directors: Alison T. and Justin T..

Executives with significant control over the firm are: Alison T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-06-30
Currency
Net Worth	16 034	16 120	20 333

Balance Sheet
Cash Bank In Hand	24 376	16 876	6 659
Cash Bank On Hand			6 659	29 994	22 197	47 125	41 801	23 670	30 562	14 125
Current Assets	35 724	31 417	24 732	47 786	44 760	60 719	44 726	40 351	41 948	16 860
Debtors	11 348	14 541	18 073	17 792	22 563	13 594	2 925	16 681	11 386	2 735
Other Debtors			750	750	9 340	1 198	2 925	1 344	1 253	2 635
Property Plant Equipment			2 036	1 155	1 034	2 133	22 685	11 959	6 201
Tangible Fixed Assets		1 320	2 036

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100
Profit Loss Account Reserve	5 934	6 020	8 534
Shareholder Funds	16 034	16 120	20 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 008	3 075	4 396	5 256	11 199	12 128	18 237
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			20 134	54 836	23 074	23 326	16 255	22 099	53 548	6 450
Creditors Due Within One Year	19 690	28 617	20 134
Debtors Due After One Year	-750	-750	-750
Disposals Decrease In Depreciation Impairment Property Plant Equipment				514				3 225		24 776
Disposals Property Plant Equipment				514				21 500		29 092
Dividends Paid					66 169	70 984	68 864	70 495	75 000	6 400
Fixed Assets		13 320	15 735	28 767	14 738	13 883	32 765	55 481	41 201
Increase From Depreciation Charge For Year Property Plant Equipment				1 581	1 321	860	5 943	4 154	6 109	6 539
Investments Fixed Assets		12 000	13 699	27 612	13 704	11 750	10 080	43 522	35 000
Issue Bonus Shares Decrease Increase In Equity				2 098	-3 109	-2 349
Net Current Assets Liabilities	16 034	2 800	4 598	-7 050	21 686	37 393	28 471	18 252	-11 600	10 410
Number Shares Allotted	10 100	10 100	10 100
Number Shares Issued Fully Paid				10 100	10 100	10 100	10 100	10 100	10 100	10 100
Other Creditors			6 181	40 072	3 226	3 939	2 498	4 064	44 960	6 450
Other Investments Other Than Loans			13 699	27 612	13 704	11 750	10 080	43 522	35 000	5 515
Other Taxation Social Security Payable			13 953	14 764	19 848	19 387	13 757	18 035	8 588
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					83 985	83 487	78 824	82 992	30 868	-12 791
Property Plant Equipment Gross Cost			4 044	4 230	5 430	7 389	33 884	24 087	24 438
Revaluation Reserve			1 699
Share Capital Allotted Called Up Paid	10 100	10 100	10 100
Tangible Fixed Assets Additions		5 638	2 064
Tangible Fixed Assets Cost Or Valuation		5 638	4 044
Tangible Fixed Assets Depreciation		4 318	2 008
Tangible Fixed Assets Depreciation Charged In Period		4 318	1 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 658
Tangible Fixed Assets Disposals			3 658
Total Additions Including From Business Combinations Property Plant Equipment				700	1 200	1 959	26 495	11 703	351	4 654
Total Assets Less Current Liabilities	16 034	16 120	20 333	21 717	36 424	51 276	61 236	73 733	29 601	10 410
Trade Debtors Trade Receivables			16 500	16 194	13 223	12 396		15 337	10 133	100

Company staff

Alison T.

Role: Director

Appointed: 07 February 2013

Latest update: 30 January 2024

Justin T.

Role: Director

Appointed: 07 February 2013

Latest update: 30 January 2024

People with significant control

Alison T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2013
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	18 November 2014
Annual Accounts 1 November 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	1 November 2016

Mainstay Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Justin T.

People with significant control

Alison T.

Justin T.

Accounts Documents

Company filings

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