Mayfair Acquisitions Limited in London, E14 0ED

Description

Data updated on: 01-11-2023

The official day the firm was established is 2006-11-28. Established under no. 06012178, this company is listed as a Private Limited Company. You may visit the headquarters of the firm during office times at the following location: 217 East India Dock Road, E14 0ED London. The company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-30.

In order to be able to match the demands of their clientele, this firm is permanently being led by a body of three directors who are Laveen N., Sarwesh N. and Shiv N.. Their outstanding services have been of cardinal importance to the firm for 18 years. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Kiran N. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 744	113 934	238 372	2 677 141	4 126 507

Balance Sheet
Cash Bank In Hand	7 518	53 152	31 841	36 985	1 686 694
Current Assets	37 286	61 055	48 315	203 580	2 899 126	6 609 119	9 382 423	9 072 559	9 267 515	8 645 183	3 908 126
Debtors	29 768	7 903	16 474	166 595	1 212 432	2 879 558	9 145 775	9 007 413	9 226 449	8 594 421	3 777 788
Tangible Fixed Assets	9 535 000	9 535 000	9 535 000	10 565	7 924
Cash Bank On Hand						432 561	236 648	65 146	41 066	50 762	130 338
Net Assets Liabilities						4 555 952	5 110 277	4 991 073	7 063 727	7 436 789	7 172 337
Other Debtors						19 422					7 640
Property Plant Equipment						109 506	82 130	25 737	19 846	12 964	127 565
Total Inventories						3 297 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 278 246	-1 245 056	-1 120 618	-713 329	-603 963
Shareholder Funds	80 744	113 934	238 372	2 677 141	4 126 507

Other Financial Data
Creditors Due After One Year		3 899 198	4 519 198	4 419 198	7 224 198
Creditors Due Within One Year	9 491 542	5 582 923	4 825 745	4 907 806	4 686 345
Fixed Assets			9 535 000	11 800 565	13 137 924	13 239 506	19 818 130	20 216 548	22 681 272	22 706 981	32 064 815
Net Assets Liability Excluding Pension Asset Liability	80 744	113 934	238 372	2 677 141	4 126 507
Net Current Assets Liabilities	-9 454 256	-5 521 868	-4 777 430	-4 704 226	-1 787 219	-122 771	2 888 516	2 603 723	2 656 777	2 098 237	-7 811 450
Number Shares Allotted		1	1	1	1
Other Loans After Five Years By Instalments		719 198
Other Loans After Five Years Not By Instalments		719 198	719 198	719 198	719 198
Par Value Share		1	1	1	1
Revaluation Reserve	1 358 989	1 358 989	1 358 989	3 390 469	4 730 469
Revaluation Reserve Investment Properties			1 358 989	3 390 469
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation			9 535 000	13 206	13 206
Tangible Fixed Assets Depreciation				2 641	5 282
Tangible Fixed Assets Increase Decrease From Revaluations				2 255 000	1 340 000
Total Assets Less Current Liabilities	80 744	4 013 132	4 757 570	7 096 339	11 350 705	13 116 735	22 706 646	22 820 271	25 338 049	24 805 218	24 253 365
Accumulated Depreciation Impairment Property Plant Equipment						42 407	69 783	22 636	29 251	30 066	72 588
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							820 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 834 147	454 811	100 615	32 591	9 243 233
Amounts Owed By Associates						2 133 394	4 062 692	3 770 237	1 768 902	1 328 735	773 994
Amounts Owed By Group Undertakings						706 463	5 083 083	5 237 176	5 473 797	1 237 106	1 073 301
Amounts Owed To Group Undertakings						4 921 952	4 708 896	4 679 457	4 633 724	4 689 495	9 579 997
Bank Borrowings Overdrafts						7 755 000	496	461	438	453
Creditors						8 560 783	16 776 369	16 719 198	16 714 022	15 808 129	15 520 728
Finance Lease Liabilities Present Value Total						86 585	57 171				120 728
Increase From Depreciation Charge For Year Property Plant Equipment							27 376	8 578	6 615	4 321	42 522
Investment Property						13 130 000	19 736 000	20 190 811	22 661 426	22 694 017	31 937 250
Investment Property Fair Value Model						13 130 000	19 736 000	20 190 811	22 661 426	22 694 017	31 937 250
Other Creditors						719 198	719 198
Other Taxation Social Security Payable						6 024	12 417	4 746	5 136	11 191	1 614
Profit Loss							554 325	-119 204	2 072 654	373 062	-264 452
Property Plant Equipment Gross Cost						151 913	151 913	48 373	49 097	43 030	200 153
Provisions							820 000	1 110 000	1 560 300	1 560 300	1 560 300
Provisions For Liabilities Balance Sheet Subtotal							820 000	1 110 000	1 560 300	1 560 300	1 560 300
Trade Debtors Trade Receivables						20 279			85 741	105 280	76 250
Transfers To From Property Plant Equipment Fair Value Model							-3 306 000
Accrued Liabilities							70 118	53 368	38 244	38 548	134 090
Additional Provisions Increase From New Provisions Recognised								290 000	450 300
Average Number Employees During Period							3	5	5	6	6
Corporation Tax Payable								21 940	58 592	825
Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 725		3 506
Disposals Property Plant Equipment								127 370		6 067	75 011
Prepayments									16 941	4 117	3 156
Total Additions Including From Business Combinations Property Plant Equipment								23 830	724		232 134
Trade Creditors Trade Payables									136 160	11 873	58 942