Founded in 2014, Clarges Mayfair Properties, classified under reg no. 09154166 is an active company. Currently registered at 7-12 Half Moon Street W1J 7BH, London the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Satinder G. and Shagun G.. In addition one secretary - Sudha G. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7-12 Half Moon Street |
| Town | London |
| Post code | W1J 7BH |
| Country of origin | United Kingdom |
| Registration Number | 09154166 |
| Date of Incorporation | Wed, 30th Jul 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 30 July 2014
Position: Director
Appointed: 30 July 2014
Position: Secretary
Appointed: 30 July 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Satinder G. The abovementioned PSC has significiant influence or control over the company,.
Satinder G.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 394 | 22 604 | 48 533 | 303 917 | 489 210 | 301 979 |
| Current Assets | 1 236 510 | 25 584 | 113 042 | 382 669 | 548 796 | 400 393 |
| Debtors | 1 236 116 | 2 980 | 64 509 | 78 752 | 59 586 | 98 414 |
| Net Assets Liabilities | -7 766 | -148 715 | -70 297 | -288 932 | 78 728 | 151 350 |
| Other Debtors | 1 236 116 | 340 | 40 600 | 53 946 | 53 946 | 53 946 |
| Property Plant Equipment | 518 195 | 456 110 | 200 000 | 172 920 | 145 840 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 160 | 29 226 | 39 791 | 23 500 | 53 140 | 55 035 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 637 | 69 165 | 70 796 | 97 876 | 124 956 | |
| Amounts Owed To Group Undertakings | 1 242 116 | 4 442 116 | 4 327 116 | 4 700 000 | 4 500 000 | 4 050 000 |
| Average Number Employees During Period | 2 020 | |||||
| Bank Borrowings | 4 800 000 | 4 800 000 | 4 800 000 | 4 800 000 | 4 800 000 | |
| Bank Borrowings Overdrafts | 4 800 000 | 4 800 000 | 4 800 000 | 4 800 000 | 4 800 000 | |
| Creditors | 1 244 276 | 4 800 000 | 4 800 000 | 4 800 000 | 9 756 986 | 4 800 000 |
| Fixed Assets | 9 107 152 | 9 045 067 | 9 055 990 | 9 372 920 | 9 345 840 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -254 479 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 344 010 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 637 | 52 528 | 52 527 | 27 080 | 27 080 | |
| Investment Property | 8 588 957 | 8 588 957 | 8 855 990 | 9 200 000 | 9 200 000 | |
| Investment Property Fair Value Model | 8 588 957 | 8 588 957 | 8 855 990 | 9 200 000 | ||
| Net Current Assets Liabilities | -7 766 | -4 455 867 | -4 315 364 | -4 544 922 | -9 208 190 | -4 308 488 |
| Other Creditors | 40 500 | 203 846 | 403 846 | 603 846 | ||
| Other Disposals Property Plant Equipment | 9 557 | |||||
| Prepayments Accrued Income | 2 640 | 23 909 | 24 806 | 5 640 | 44 468 | |
| Property Plant Equipment Gross Cost | 534 832 | 525 275 | 270 796 | 270 796 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 86 002 | 86 002 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 534 832 | |||||
| Total Assets Less Current Liabilities | -7 766 | 4 651 285 | 4 729 703 | 4 511 068 | 164 730 | 5 037 352 |
| Total Borrowings | 4 800 000 | 4 800 000 | 4 800 000 | 4 800 000 | 4 800 000 | |
| Trade Creditors Trade Payables | 10 109 | 20 999 | 245 | |||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -50 896 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 5th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy