Mayfield Capital Limited in London, WC2H 8JR

Description

Data updated on: 01-11-2023

This particular Mayfield Capital Limited company has been in this business for at least 14 years, having started in 2010. Registered under the number 07411098, Mayfield Capital was set up as a Private Limited Company located in 177 Shaftesbury Avenue, London WC2H 8JR. In the past, Mayfield Capital Limited switched the registered name three times. Up to 2018-06-07 the firm used the name Mayfield Securities. After that the firm adapted the name Mayfield Capital that was used till 2018-06-07 when the current name was adopted. The firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. The latest filed accounts documents describe the period up to 2021-12-31 and the latest confirmation statement was filed on 2022-10-18.

According to the latest data, we have only one managing director in the company: Aziz M. (since 2018-05-25). This company had been overseen by Joseph M. till 2023-10-03.

Aziz M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mayfield Capital Limited 2018-06-07
Mayfield Securities Limited 2017-05-20
Mayfield Capital Limited 2014-03-19
Polaris Capital Limited 2010-10-18

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 041	-25 501	632	81 610	8 495

Balance Sheet
Cash Bank In Hand	35 032	893	116 527	2 919	71 760
Cash Bank On Hand					71 760	7 646	1 313	2 706	4 134	10	486	1 113
Current Assets	43 892	33 285	176 886	109 225	303 085	12 579	201 454	211 341	1 754 775	1 735 361	342 163	1 113
Debtors	8 860	32 392	60 359	106 306	219 325	4 933	200 141	200 943	1 742 949	1 735 351	341 677
Net Assets Liabilities									605 781	595 042	592 338	331 386
Other Debtors					4 851	4 933	141	300	32	398
Property Plant Equipment					344		1 439	2 749	2 061	1 545	1 158
Tangible Fixed Assets				511	344
Total Inventories								7 692	7 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 941	-25 601	532	81 510	8 395
Shareholder Funds	11 041	-25 501	632	81 610	8 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					189	533	750	1 573	2 261	2 777	3 164	3 454
Amounts Owed By Group Undertakings					214 474		200 000	200 643	1 742 917	1 734 953	341 677
Amounts Owed To Group Undertakings						744		20 800	1 567 836	1 562 663	50 000
Average Number Employees During Period						1
Creditors					290 096	36 045	76 292	163 164	1 629 528	45 094	35 000	28 992
Creditors Due Within One Year	32 851	58 786	176 254	30 316	302 096
Fixed Assets				2 701	7 506		1 810 702	1 812 012	480 534	480 018	479 631	479 341
Increase From Depreciation Charge For Year Property Plant Equipment						344	217	823	688	516	387	290
Investments Fixed Assets				2 190	7 162		1 809 263	1 809 263	478 473	478 473	478 473	478 473
Net Current Assets Liabilities	11 041	-25 501	632	78 909	989	-23 466	125 162	48 177	125 247	160 118	147 707	-118 963
Number Shares Allotted		100	100	100	100
Other Creditors					7 231	35 301	75 697	142 364	59 750	45 094	35 000	28 992
Other Investments Other Than Loans					7 162	-7 162	1 809 263	1 809 263	478 473	478 473	478 473	478 473
Other Taxation Social Security Payable											46	85
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					533	533	2 189	4 322	4 322	4 322	4 322
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				533
Tangible Fixed Assets Cost Or Valuation				533
Tangible Fixed Assets Depreciation				22	189
Tangible Fixed Assets Depreciation Charged In Period				22	167
Total Additions Including From Business Combinations Property Plant Equipment							1 656	2 133
Total Assets Less Current Liabilities	11 041	-25 501	632	81 610	8 495	-23 466	1 935 864	1 860 189	605 781	640 136	627 338	360 378
Trade Creditors Trade Payables							596		1 942	2 666	1 872	960
Advances Credits Directors	8 860	32 392	48 089	70 491	17 000
Advances Credits Made In Period Directors	82 416	32 392	48 089	70 491
Advances Credits Repaid In Period Directors	73 556	8 860	32 392	48 089

Company staff

Aziz M.

Role: Director

Appointed: 25 May 2018

Latest update: 1 March 2024

People with significant control

Aziz M.

Notified on 3 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joseph M.

Notified on 6 April 2016

Ceased on 3 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 February 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Mayfield Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aziz M.

Joseph M.

People with significant control

Aziz M.

Joseph M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Mayfield Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aziz M.

Joseph M.

People with significant control

Aziz M.

Joseph M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012

Accountant/Auditor,
2015