Founded in 2014, Mayfair Cafe, classified under reg no. 09115812 is an active company. Currently registered at 5 Fitz Maurice Place W1J 6DF, London the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Ali G., appointed on 3 July 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Fitz Maurice Place |
Office Address2 | Berkeley Square |
Town | London |
Post code | W1J 6DF |
Country of origin | United Kingdom |
Registration Number | 09115812 |
Date of Incorporation | Thu, 3rd Jul 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Ali G. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Ali G. This PSC owns 75,01-100% shares.
Ali G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ali G.
Notified on | 6 April 2016 |
Ceased on | 5 April 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 614 | 4 226 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 910 | 13 126 | |||||||
Current Assets | 20 211 | 10 465 | 14 456 | 15 105 | 22 526 | 26 042 | 47 687 | 80 942 | 64 428 |
Debtors | 726 | 4 805 | 530 | ||||||
Net Assets Liabilities | 4 226 | 8 744 | 15 864 | 20 759 | -29 878 | -19 884 | 580 | 787 | |
Total Inventories | 750 | 800 | |||||||
Cash Bank In Hand | 18 785 | 4 910 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 614 | 4 226 | |||||||
Stocks Inventory | 700 | 750 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 613 | 4 225 | |||||||
Shareholder Funds | 3 614 | 4 226 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 350 | 433 | |||||||
Average Number Employees During Period | 6 | 6 | 7 | 8 | 4 | 5 | |||
Corporation Tax Payable | 3 570 | 1 107 | |||||||
Creditors | 6 239 | 5 712 | 7 208 | 9 223 | 12 967 | 28 905 | 48 711 | 54 052 | |
Dividends Paid On Shares | 12 000 | ||||||||
Fixed Assets | 2 558 | 2 047 | 1 638 | 4 583 | 5 926 | 19 114 | |||
Loans From Directors | 333 | ||||||||
Net Current Assets Liabilities | 3 614 | 4 226 | 8 744 | 13 306 | 18 712 | 18 484 | 24 191 | 32 231 | 10 376 |
Other Taxation Social Security Payable | 2 669 | 3 922 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 409 | 5 409 | 5 409 | 5 409 | |||||
Recoverable Value-added Tax | 4 805 | 530 | |||||||
Total Assets Less Current Liabilities | 3 614 | 4 226 | 9 094 | 15 864 | 20 759 | 20 122 | 28 774 | 38 157 | 29 490 |
Work In Progress | 750 | 800 | |||||||
Creditors Due Within One Year | 16 597 | 6 239 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 14th, November 2023 |
accounts | Free Download (4 pages) |
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