Mario Lewis Investments Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

Mario Lewis Investments Limited could be reached at 12 Gateway Mews, Bounds Green in London. The postal code is N11 2UT. Mario Lewis Investments has been operating in this business since the company was started in 2005. The Companies House Registration Number is 05456413. This company's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. The firm's most recent filed accounts documents cover the period up to May 31, 2022 and the most recent confirmation statement was released on May 19, 2023.

According to the official data, this specific business is controlled by just one director: Mario E., who was appointed nineteen years ago.

Mario E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 328	63 129	92 188	226 997	249 416	916 143

Balance Sheet
Cash Bank In Hand	2 308	744	3 000	5 236	1 869	3 176
Cash Bank On Hand						3 176	202 634	200 762	175 502	94 896	94 611	11 790	36 206
Current Assets	2 308	4 194	3 000	5 349	103 815	3 176	215 634	205 702	187 478	373 863	248 911	232 936	200 333
Debtors		3 450		113	101 946			4 940	11 976	278 967	154 300	221 146	164 127
Net Assets Liabilities						822 231	845 065	878 605	931 854	1 153 264	1 195 446	1 224 062	1 647 353
Net Assets Liabilities Including Pension Asset Liability	35 328	63 129	92 188	226 997	249 416	916 143
Other Debtors									646	179 013	94 551	169 317	146 645
Property Plant Equipment						26 401	19 801	14 851	11 696	8 772	6 579	4 934
Tangible Fixed Assets	3 730	2 797	2 098	46 936	35 202	26 401
Total Inventories							13 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 328	62 129	91 188	225 997	248 416	168 673
Shareholder Funds	35 328	63 129	92 188	226 997	249 416	916 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 875	67 475	72 425	76 324	79 248	81 441	83 086	6 513
Average Number Employees During Period							1	1	1	2	2
Bank Borrowings						751 720	1 016 886	1 005 369	993 652	1 327 235	1 542 732	1 521 714	1 501 871
Bank Borrowings Overdrafts						751 720	1 001 968	990 729	978 538	1 312 121	1 519 495	1 498 477	24 320
Creditors						1 021 335	1 207 077	1 155 524	1 082 146	1 399 091	1 532 040	1 498 477	1 477 551
Creditors Due After One Year	1 210 674	1 186 507	1 158 772	985 080	1 045 096	1 021 335
Creditors Due Within One Year	19 211	16 530	10 410	18 738	23 035	17 099
Fixed Assets	1 262 905	1 261 972	1 261 273	1 225 466	1 213 732	1 951 401	1 944 801	1 939 851	1 936 696	2 333 772	2 636 909	2 635 264	3 228 701
Increase From Depreciation Charge For Year Property Plant Equipment							6 600	4 950	3 899	2 924	2 193	1 645	39
Instalment Debts Due After5 Years		805 501	786 425	767 875	747 709	751 720
Investment Property						1 925 000	1 925 000	1 925 000	1 925 000	2 325 000	2 630 330	2 630 330	3 225 000
Investment Property Fair Value Model						1 925 000	1 925 000	1 925 000	1 925 000	2 325 000	2 630 330	2 630 330	3 225 000
Net Current Assets Liabilities	-16 903	-12 336	-10 313	-13 389	80 780	-13 923	189 383	171 537	154 563	319 376	191 370	188 068	156 632
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						269 615	205 109	164 795	103 608	86 970	12 545	3 800	7 449
Other Taxation Social Security Payable						7 166	6 713	10 758	12 196	23 055	11 042	13 369	8 512
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						87 276	87 276	87 276	88 020	88 020	88 020	500
Provisions For Liabilities Balance Sheet Subtotal						93 912	82 042	77 259	77 259	100 793	100 793	100 793	260 429
Revaluation Reserve						746 470
Secured Debts	805 501	805 501	786 425	767 875	747 709	751 720
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 631	6 631	87 276	87 276	87 276	1 925 000
Tangible Fixed Assets Depreciation	2 901	3 834	24 694	40 340	52 074	60 875
Tangible Fixed Assets Depreciation Charged In Period		933	699	15 646	11 734	8 801
Tangible Fixed Assets Increase Decrease From Revaluations						746 470
Total Additions Including From Business Combinations Property Plant Equipment									744
Total Assets Less Current Liabilities	1 246 002	1 249 636	1 250 960	1 212 077	1 294 512	1 937 478	2 134 184	2 111 388	2 091 259	2 653 148	2 828 279	2 823 332	3 385 333
Trade Creditors Trade Payables								3 915		12 568	17 162	4 462	3 420
Trade Debtors Trade Receivables								4 940	11 330	99 954	59 749	51 829	17 482
Additions Other Than Through Business Combinations Investment Property Fair Value Model										254 039	305 330

Company staff

Mario E.

Role: Director

Appointed: 19 May 2005

Latest update: 15 March 2024

People with significant control

Mario E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 March 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 November 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	23 February 2013

Mario Lewis Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario E.

Dorina S.

People with significant control

Mario E.

Accounts Documents

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