Mayfair Summer Limited in London, SW8 4AB

Description

Data updated on: 01-11-2023

This firm called Mayfair Summer was started on 2015-06-05 as a Private Limited Company. The company's office may be reached at London on Unit 6, 2 Linford Street. If you need to reach this company by post, the postal code is SW8 4AB. The reg. no. for Mayfair Summer Limited is 09625200. The company's SIC code is 56102, that means Unlicensed restaurants and cafes. The firm's most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-14.

Right now, the following limited company is the workplace of a solitary director: Elena L., who was chosen to lead the company in 2015. Since 2015 Alexander L., had been fulfilling assigned duties for this specific limited company until the resignation six years ago. Furthermore another director, including Artem L. quit on 2018-12-31. Moreover, the managing director's duties are supported by a secretary - Aliaksandr D., who was officially appointed by this specific limited company two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-794

Balance Sheet
Cash Bank On Hand	5 944	6 784	6 571	10 360	15 758	4 289	590
Current Assets	31 198	22 743	22 126	25 746	30 758	68 789	34 590	23 142
Debtors	25 254	15 959	15 555	15 386	16 162	64 500	34 000
Net Assets Liabilities	-794	8 301	13 375	13 274	17 866	-6 646	-22 041	-30 129
Other Debtors	21 000	15 959	15 000	15 000	15 000	64 500	34 000
Property Plant Equipment		7 510	7 865	6 262	6 038	4 261
Cash Bank In Hand	5 944
Net Assets Liabilities Including Pension Asset Liability	-794

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-797
Shareholder Funds	-794

Other Financial Data
Accrued Liabilities Deferred Income		560	680	989	1 405	450
Accumulated Depreciation Impairment Property Plant Equipment		1 315	3 713	5 842	6 690	7 709
Average Number Employees During Period		2	4	4	4	4	4
Bank Borrowings						50 000	48 126
Bank Overdrafts							144
Called Up Share Capital Not Paid Not Expressed As Current Asset							3	3
Corporation Tax Payable		210	1 107	352	1 482
Creditors	7 042	3 987	8 309	12 808	20 092	29 246	8 508	11 596
Fixed Assets		7 510	7 865	6 262	6 038	4 261
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 315	2 169	1 955	738
Increase From Depreciation Charge For Year Property Plant Equipment		1 315	2 398	2 129	848		1 096
Loans From Directors					750
Net Current Assets Liabilities	24 156	18 756	13 817	12 938	13 233	39 543	26 082	11 546
Other Creditors	24 950	17 965	8 307	3 426	6 796	1 855	8 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 805
Other Disposals Property Plant Equipment							11 970
Other Taxation Social Security Payable		579	2 992	3 358	2 847
Prepayments Accrued Income	4 254		174	234	1 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 162
Property Plant Equipment Gross Cost		8 825	11 578	12 104	12 728	11 970
Taxation Social Security Payable						1 636	-195
Total Additions Including From Business Combinations Property Plant Equipment		8 825	2 753	526	624
Total Assets Less Current Liabilities	24 156	26 266	21 682	19 200	17 866	43 804	26 085	11 549
Trade Creditors Trade Payables	7 042	2 638	3 530	4 683	6 812	26 205
Trade Debtors Trade Receivables			381	152
Administrative Expenses	27 129
Cost Sales	12 457
Creditors Due After One Year	24 950
Creditors Due Within One Year	7 042
Gross Profit Loss	26 332
Number Shares Allotted	3
Operating Profit Loss	-797
Other Creditors After One Year	24 950
Par Value Share	1
Prepayments Accrued Income Current Asset	4 254
Profit Loss For Period	-797
Profit Loss On Ordinary Activities Before Tax	-797
Share Capital Allotted Called Up Paid	3
Trade Creditors Within One Year	7 042
Turnover Gross Operating Revenue	38 789