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Mayfair And Chelsea Investments Ltd LONDON

Founded in 2002, Mayfair And Chelsea Investments, classified under reg no. 04470973 is an active company. Currently registered at 15 Chartfield Avenue SW15 6DX, London the company has been in the business for 22 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.

At the moment there are 4 directors in the the company, namely Lydia M., Marianne M. and Rasoul M. and others. In addition one secretary - Rasoul M. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Mayfair And Chelsea Investments Ltd Address / Contact

Office Address 15 Chartfield Avenue
Office Address2 Putney
Town London
Post code SW15 6DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04470973
Date of Incorporation Wed, 26th Jun 2002
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th June
Company age 22 years old
Account next due date Mon, 31st Mar 2025 (329 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Lydia M.

Position: Director

Appointed: 19 April 2017

Marianne M.

Position: Director

Appointed: 19 April 2017

Rasoul M.

Position: Director

Appointed: 26 June 2002

Rasoul M.

Position: Secretary

Appointed: 26 June 2002

Geraldine E.

Position: Director

Appointed: 26 June 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 June 2002

Resigned: 26 June 2002

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Lydia M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rasoul M. This PSC has significiant influence or control over the company,. Then there is Marianne M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Lydia M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rasoul M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Marianne M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth840 6971 135 717       
Balance Sheet
Cash Bank In Hand38 62055 083       
Cash Bank On Hand 55 08347 54984 82222 72638 11640 32734 22737 483
Current Assets47 53757 22252 63387 96524 78039 79541 40235 42242 223
Debtors8 9172 1395 0843 1432 0541 6791 0751 1954 740
Net Assets Liabilities 998 502994 8821 029 4551 028 8681 051 5041 079 7491 164 6731 127 280
Net Assets Liabilities Including Pension Asset Liability840 6971 135 717       
Other Debtors 461 0281 1454084024324721 760
Property Plant Equipment 2 9214 7194 7123 6762 7573 5344 217 
Tangible Fixed Assets3 0592 921       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve115 605140 625       
Shareholder Funds840 6971 135 717       
Other
Amount Specific Advance Or Credit Directors20 8209 73911 563      
Amount Specific Advance Or Credit Made In Period Directors 33 33232 346      
Amount Specific Advance Or Credit Repaid In Period Directors 22 25134 170      
Accumulated Depreciation Impairment Property Plant Equipment 15 41015 99217 56718 80319 72220 96720 08418 680
Additions Other Than Through Business Combinations Investment Property Fair Value Model    414 424    
Average Number Employees During Period 34444444
Bank Borrowings 629 490627 288625 140905 724903 430901 574899 688897 412
Bank Borrowings Overdrafts 627 386625 105623 186903 527901 574899 687897 3942 275
Creditors 627 386625 105623 186903 527901 574899 687897 39450 313
Creditors Due After One Year630 476627 386       
Creditors Due Within One Year34 42322 040       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  989    2 349 
Disposals Property Plant Equipment  1 288    3 178 
Dividends Paid  10 00010 00014 00014 00014 00022 74034 010
Fixed Assets1 458 0591 727 9211 729 7191 729 7122 143 1002 142 1812 142 9582 204 2172 203 149
Increase From Depreciation Charge For Year Property Plant Equipment  1 5711 5751 2369191 2451 4661 068
Investment Property 1 725 0001 725 0001 725 0002 139 4242 139 4242 139 4242 200 0002 200 000
Investment Property Fair Value Model 1 725 0001 725 0001 725 0002 139 4242 139 4242 139 4242 200 000 
Net Current Assets Liabilities13 11435 18219 51842 925-90 906-69 479-43 751-10 740-8 090
Number Shares Allotted 100       
Number Shares Issued Fully Paid   100100100100492
Other Creditors 14 99730 93235 568109 44298 62573 47830 43538 907
Other Taxation Social Security Payable 4 939 7 5184 0478 7939 78813 4339 131
Par Value Share 1 111111
Profit Loss  6 38044 57313 41336 63642 245107 664-3 383
Property Plant Equipment Gross Cost 18 33120 71122 27922 47922 47924 50124 301 
Provisions For Liabilities Balance Sheet Subtotal 137 215129 250119 996119 799119 624119 771131 410172 642
Revaluation Reserve724 992994 992       
Secured Debts632 547629 490       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 839       
Tangible Fixed Assets Cost Or Valuation17 49218 331       
Tangible Fixed Assets Depreciation14 43315 410       
Tangible Fixed Assets Depreciation Charged In Period 977       
Tangible Fixed Assets Increase Decrease From Revaluations 270 000       
Total Additions Including From Business Combinations Property Plant Equipment  3 6681 568200 2 0222 978 
Total Assets Less Current Liabilities1 471 1731 763 1031 749 2371 772 6372 052 1942 072 7022 099 2072 193 4772 195 059
Trade Debtors Trade Receivables 2 0934 0561 9981 6461 2776437232 980
Advances Credits Directors20 8209 739       
Advances Credits Made In Period Directors40 628        
Advances Credits Repaid In Period Directors46 652        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 26th, September 2023 		Free Download (10 pages)

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