Mayfair House Management Services Ltd in Bedford, MK40 3HZ

Description

Data updated on: 01-11-2023

Mayfair House Management Services Ltd has been in the United Kingdom for 11 years. Started with registration number 08366678 in the year 2013, the company is located at Mayfair House, Bedford MK40 3HZ. The firm's principal business activity number is 98000 - Residents property management. The company's latest accounts cover the period up to 2022-01-31 and the most recent annual confirmation statement was filed on 2023-01-18.

The business owes its success and permanent progress to three directors, specifically Enzo T., Gaetano M. and Gaetano M., who have been managing it for 11 years.

Executives with significant control over this firm are: Enzo T. owns 1/2 or less of company shares. Gaetano M. owns 1/2 or less of company shares. Gaetano M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-13 594	-11 491	-5 403	-281

Balance Sheet
Cash Bank On Hand									656	4 613
Current Assets	29 239	31 830	24 352	35 827	35 079	30 123	43 557	51 972	55 813	78 001
Debtors	26 038	26 656	22 145						55 157	73 388
Net Assets Liabilities				281	6 935	12 597	17 425	10 889	5 339	-12 599
Other Debtors										35 000
Property Plant Equipment									88	66
Cash Bank In Hand	3 201	5 174	2 207
Net Assets Liabilities Including Pension Asset Liability	-13 594	-11 491	-5 403	-281
Tangible Fixed Assets	892	669	502

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-13 597	-11 494	-5 406
Shareholder Funds	-13 594	-11 491	-5 403	-281

Other Financial Data
Description Principal Activities										98 000
Accrued Liabilities Deferred Income										49 999
Accumulated Depreciation Impairment Property Plant Equipment									1 101	1 123
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts									28 013	23 712
Creditors				36 484	28 426	17 737	26 290	41 201	32 847	78 591
Fixed Assets	892	669	502	376	282	211	158	118	88	66
Increase From Depreciation Charge For Year Property Plant Equipment										22
Net Current Assets Liabilities	-14 486	-12 160	-5 905	-657	6 653	12 386	17 267	10 771	22 966	-590
Property Plant Equipment Gross Cost									1 189	1 189
Taxation Social Security Payable									4 794	4 840
Total Assets Less Current Liabilities	-13 594	32 499	-5 403	-281	6 935	12 597	17 425	10 889	23 054	-524
Trade Creditors Trade Payables									40	40
Trade Debtors Trade Receivables									55 157	38 388
Creditors Due After One Year	43 725	43 990
Creditors Due Within One Year	43 725	43 990	30 257	36 484
Tangible Fixed Assets Additions	1 189
Tangible Fixed Assets Cost Or Valuation	1 189	1 189	1 189
Tangible Fixed Assets Depreciation	297	520	687
Tangible Fixed Assets Depreciation Charged In Period	297	223	167

Company staff

Enzo T.

Role: Director

Appointed: 18 January 2013

Latest update: 28 February 2024

Gaetano M.

Role: Director

Appointed: 18 January 2013

Latest update: 28 February 2024

Gaetano M.

Role: Director

Appointed: 18 January 2013

Latest update: 28 February 2024

People with significant control

Enzo T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gaetano M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gaetano M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-18
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 12 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 September 2014
Annual Accounts 8 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	8 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Mayfair House Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enzo T.

Gaetano M.

Gaetano M.

People with significant control

Enzo T.

Gaetano M.

Gaetano M.

Accounts Documents

Company filings

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