Mayo Property Company Limited in London, SW19 5JA

Description

Data updated on: 01-11-2023

Mayo Property Company Limited is a Private Limited Company, that is registered in 38/39 Somerset House, Somerset Road, London. The headquarters' postal code is SW19 5JA. This company exists since 1991-01-28. Its reg. no. is 02577373. This company's declared SIC number is 68100: Buying and selling of own real estate. 2022-03-31 is the last time when the company accounts were filed.

We have one director currently supervising this specific limited company, namely Masin R. who has been utilizing the director's duties for 33 years. Since 1998 Ali H., had performed assigned duties for this specific limited company up to the moment of the resignation thirteen years ago. Additionally a different director, specifically Mohammed C. resigned in December 2010. In order to help the directors in their tasks, this limited company has been using the skills of Masin R. as a secretary since the appointment on 1991-02-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-366 041	738 636	723 670	651 205	626 721	627 316

Balance Sheet
Cash Bank In Hand	66 056	37 661	29 484	19 687	9 568	36 559
Cash Bank On Hand						36 559	2 502	14 880	9 382	10 546	55 243	24 096	12 466
Current Assets	153 555	161 184	178 007	127 710	102 591	83 680	49 623	62 001	56 503	57 667	102 364	71 217	50 764
Debtors	87 499	123 523	148 523	108 023	93 023	47 121	47 121	47 121	47 121	47 121	47 121	47 121	38 298
Net Assets Liabilities						404 769	350 361	348 323	328 832	307 752	287 315	247 351	215 609
Other Debtors								4 567	4 567
Property Plant Equipment						1 236 362	1 207 249	1 177 148	1 147 263	1 117 549	1 089 094	1 059 401
Tangible Fixed Assets	238 248	1 335 416	1 307 560	1 278 370	1 260 848	1 236 362
Net Assets Liabilities Including Pension Asset Liability	-366 041	738 636

Capital & Reserves
Called Up Share Capital	98 482	98 482	98 482	98 482	98 482	98 482
Profit Loss Account Reserve	-464 523	-472 580	-487 546	-560 011	-584 495	-583 900
Shareholder Funds	-366 041	738 636	723 670	651 205	626 721	627 316

Other Financial Data
Secured Debts	749 988	749 992	753 202	735 000	715 000	685 000
Accrued Liabilities								4 200	4 506
Accumulated Depreciation Impairment Property Plant Equipment						247 503	277 899	308 000	337 885	367 599	397 452	427 145	456 848
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						685 000	665 000	645 000	625 000	605 000	637 500	612 719	590 143
Bank Borrowings Overdrafts								645 000	625 000
Corporation Tax Payable								2	2
Creditors						692 726	683 964	668 279	652 387	644 917	32 500	27 719	616 388
Creditors Due Within One Year		757 964	761 897	754 875	736 718	692 726
Increase From Depreciation Charge For Year Property Plant Equipment							30 396	30 101	29 885	29 714	29 853	29 693	29 703
Net Current Assets Liabilities	-604 289	-596 780	-583 890	-627 165	-634 127	-609 046	-634 341	-606 278	-595 884	-587 250	-546 732	-561 784	-565 624
Number Shares Allotted			98 482	98 482	98 482	98 482
Number Shares Issued Fully Paid							98 482	98 482	98 482	98 482	98 482	98 482	98 482
Other Creditors								2 759	2 843
Other Taxation Social Security Payable								436	2 550
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-54 408	-2 038	-19 491	-21 080	-20 437	-39 964	-31 742
Property Plant Equipment Gross Cost						1 483 865	1 485 148	1 485 148	1 485 148	1 485 148	1 486 546	1 486 546	1 487 062
Provisions						222 547	222 547	222 547	222 547
Provisions For Liabilities Balance Sheet Subtotal						222 547	222 547	222 547	222 547	222 547	222 547	222 547	222 547
Revaluation Reserve	0	1 112 734	1 112 734	1 112 734	1 112 734	1 112 734
Share Capital Allotted Called Up Paid		98 482	98 482	98 482	98 482	98 482
Tangible Fixed Assets Additions		14 079	2 170	570	12 337	6 134
Tangible Fixed Assets Cost Or Valuation	335 841	1 462 654	1 464 824	1 465 394	1 477 731	1 483 865
Tangible Fixed Assets Depreciation	97 593	127 238	157 264	187 024	216 883	247 503
Tangible Fixed Assets Depreciation Charged In Period			30 026	29 760	29 859	30 620
Total Additions Including From Business Combinations Property Plant Equipment							1 283				1 398		516
Total Assets Less Current Liabilities	-366 041	738 636	723 670	651 205	626 721	627 316	572 908	570 870	551 379	530 299	542 362	497 617	464 590
Trade Creditors Trade Payables								4 867	6 471
Trade Debtors Trade Receivables								38 233	38 233
Creditors Due Within One Year Total Current Liabilities	757 844	757 964
Fixed Assets	238 248	1 335 416
Tangible Fixed Assets Depreciation Charge For Period		29 645
Tangible Fixed Assets Increase Decrease From Revaluations		1 112 734

Company staff

Masin R.

Role: Director

Appointed: 27 February 1991

Latest update: 6 March 2024

Masin R.

Role: Secretary

Appointed: 27 February 1991

Latest update: 6 March 2024

Ali Mohammed Ali Charchafchi

Role: Corporate Director

Appointed: 05 January 2011

Resigned: 07 December 2011

Address: Kingston Upon Thames, Surrey, KT2 7HX, Great Britain

Latest update: 6 March 2024

Ali H.

Role: Director

Appointed: 06 February 1998

Resigned: 07 December 2011

Latest update: 6 March 2024

Mohammed C.

Role: Director

Appointed: 27 February 1991

Resigned: 23 December 2010

Latest update: 6 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 1991

Resigned: 27 February 1991

Address: London, NW8 8EP

Latest update: 6 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 28 January 1991

Resigned: 27 February 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Masin R. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Dawser R. owns 1/2 or less of company shares.

Masin R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Dawser R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Mayo Property Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Masin R.

Masin R.

Ali Mohammed Ali Charchafchi

Ali H.

Mohammed C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Masin R.

Dawser R.

Accounts Documents

Company filings

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