Mayfair And Chelsea Investments Ltd in London, SW15 6DX

Description

Data updated on: 01-11-2023

Mayfair And Chelsea Investments Ltd has been on the British market for at least 22 years. Started with Companies House Reg No. 04470973 in 2002, the company is based at 15 Chartfield Avenue, London SW15 6DX. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2023-06-30 is the last time when the accounts were filed.

Currently, the directors officially appointed by the company are: Lydia M. chosen to lead the company on 2017-04-19, Marianne M. chosen to lead the company on 2017-04-19, Rasoul M. chosen to lead the company 22 years ago and Geraldine E.. In order to support the directors in their duties, this particular company has been using the skills of Rasoul M. as a secretary since the appointment on 2002-06-26.

Executives who control this firm include: Lydia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rasoul M. has substantial control or influence over the company. Marianne M. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	840 697	1 135 717

Balance Sheet
Cash Bank In Hand	38 620	55 083
Cash Bank On Hand		55 083	47 549	84 822	22 726	38 116	40 327	34 227	37 483
Current Assets	47 537	57 222	52 633	87 965	24 780	39 795	41 402	35 422	42 223
Debtors	8 917	2 139	5 084	3 143	2 054	1 679	1 075	1 195	4 740
Net Assets Liabilities		998 502	994 882	1 029 455	1 028 868	1 051 504	1 079 749	1 164 673	1 127 280
Net Assets Liabilities Including Pension Asset Liability	840 697	1 135 717
Other Debtors		46	1 028	1 145	408	402	432	472	1 760
Property Plant Equipment		2 921	4 719	4 712	3 676	2 757	3 534	4 217
Tangible Fixed Assets	3 059	2 921

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	115 605	140 625
Shareholder Funds	840 697	1 135 717

Other Financial Data
Amount Specific Advance Or Credit Directors	20 820	9 739	11 563
Amount Specific Advance Or Credit Made In Period Directors		33 332	32 346
Amount Specific Advance Or Credit Repaid In Period Directors		22 251	34 170
Accumulated Depreciation Impairment Property Plant Equipment		15 410	15 992	17 567	18 803	19 722	20 967	20 084	18 680
Additions Other Than Through Business Combinations Investment Property Fair Value Model					414 424
Average Number Employees During Period		3	4	4	4	4	4	4	4
Bank Borrowings		629 490	627 288	625 140	905 724	903 430	901 574	899 688	897 412
Bank Borrowings Overdrafts		627 386	625 105	623 186	903 527	901 574	899 687	897 394	2 275
Creditors		627 386	625 105	623 186	903 527	901 574	899 687	897 394	50 313
Creditors Due After One Year	630 476	627 386
Creditors Due Within One Year	34 423	22 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment			989					2 349
Disposals Property Plant Equipment			1 288					3 178
Dividends Paid			10 000	10 000	14 000	14 000	14 000	22 740	34 010
Fixed Assets	1 458 059	1 727 921	1 729 719	1 729 712	2 143 100	2 142 181	2 142 958	2 204 217	2 203 149
Increase From Depreciation Charge For Year Property Plant Equipment			1 571	1 575	1 236	919	1 245	1 466	1 068
Investment Property		1 725 000	1 725 000	1 725 000	2 139 424	2 139 424	2 139 424	2 200 000	2 200 000
Investment Property Fair Value Model		1 725 000	1 725 000	1 725 000	2 139 424	2 139 424	2 139 424	2 200 000
Net Current Assets Liabilities	13 114	35 182	19 518	42 925	-90 906	-69 479	-43 751	-10 740	-8 090
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	49	2
Other Creditors		14 997	30 932	35 568	109 442	98 625	73 478	30 435	38 907
Other Taxation Social Security Payable		4 939		7 518	4 047	8 793	9 788	13 433	9 131
Par Value Share		1		1	1	1	1	1	1
Profit Loss			6 380	44 573	13 413	36 636	42 245	107 664	-3 383
Property Plant Equipment Gross Cost		18 331	20 711	22 279	22 479	22 479	24 501	24 301
Provisions For Liabilities Balance Sheet Subtotal		137 215	129 250	119 996	119 799	119 624	119 771	131 410	172 642
Revaluation Reserve	724 992	994 992
Secured Debts	632 547	629 490
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		839
Tangible Fixed Assets Cost Or Valuation	17 492	18 331
Tangible Fixed Assets Depreciation	14 433	15 410
Tangible Fixed Assets Depreciation Charged In Period		977
Tangible Fixed Assets Increase Decrease From Revaluations		270 000
Total Additions Including From Business Combinations Property Plant Equipment			3 668	1 568	200		2 022	2 978
Total Assets Less Current Liabilities	1 471 173	1 763 103	1 749 237	1 772 637	2 052 194	2 072 702	2 099 207	2 193 477	2 195 059
Trade Debtors Trade Receivables		2 093	4 056	1 998	1 646	1 277	643	723	2 980
Advances Credits Directors	20 820	9 739
Advances Credits Made In Period Directors	40 628
Advances Credits Repaid In Period Directors	46 652

Company staff

Lydia M.

Role: Director

Appointed: 19 April 2017

Latest update: 9 March 2024

Marianne M.

Role: Director

Appointed: 19 April 2017

Latest update: 9 March 2024

Rasoul M.

Role: Director

Appointed: 26 June 2002

Latest update: 9 March 2024

Rasoul M.

Role: Secretary

Appointed: 26 June 2002

Latest update: 9 March 2024

Geraldine E.

Role: Director

Appointed: 26 June 2002

Latest update: 9 March 2024

People with significant control

Lydia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rasoul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Marianne M.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mayfair And Chelsea Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia M.

Marianne M.

Rasoul M.

Rasoul M.

Geraldine E.

Swift Incorporations Limited

People with significant control

Lydia M.

Rasoul M.

Marianne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mayfair And Chelsea Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia M.

Marianne M.

Rasoul M.

Rasoul M.

Geraldine E.

Swift Incorporations Limited

People with significant control

Lydia M.

Rasoul M.

Marianne M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016