Mamaya Limited

Active08221256 Private limited company
Incorporated
19 September 2012 (14 years)
Industry
Licensed restaurants (56101)
Owned by
Yannis Aymeric Alary
Accounts type
Total exemption full
Region
Greater London
Address
9 D'Arblay Street
London
W1F 8DR

Filing status

Accounts due
30 September 2027
Last accounts
28 December 2025
Conf. stmt due
24 June 2027
Last conf. stmt
10 June 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 19 September 2012
French
Born October 1981 (45)
Director · Appointed 19 September 2012
French
Born November 1986
Morris, Timothy Richard Thomas
Secretary · Appointed 19 September 2012
Officer history (1 former)
19 September 2024
Resigned Mullins, Simon Iain as Director
19 September 2012
Appointed Alary, Maxime Julien as Director
19 September 2012
Appointed Alary, Yannis Aymeric as Director
19 September 2012
Appointed Morris, Timothy Richard Thomas as Secretary
19 September 2012
Appointed Mullins, Simon Iain as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
French
Born October 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
French
Born November 1986

Financials

Net Assets
(£139,713)
Cash
£81
Employees
21
Debt Ratio
172%
Current Ratio
0.4x

Trend

Net Assets
(£400k) (£200k) £0 2019 2020 2021 2022 2023 2024 (£186,614) (£217,327) (£128,991) (£99,790) (£98,647) (£139,713)
Balance sheet detail
202420232022202120202019
Fixed Assets£113,978£131,878£155,414£192,890£222,238£264,420
Current Assets£79,735£110,027£179,840£200,542£73,083£178,705
Debtors£65,038£55,469£59,070£130,281£42,798£58,211
Cash£81£41,558£106,479£53,794£25,150£109,437
Creditors (< 1 year)£190,597£197,498£292,100£333,086£229,127£328,742
Creditors (> 1 year)£142,829£143,054£142,944£189,337£283,521£300,997
Net Current Assets(£110,862)(£87,471)(£112,260)(£132,544)(£156,044)(£150,037)
Net Assets(£139,713)(£98,647)(£99,790)(£128,991)(£217,327)(£186,614)
Shareholder Funds(£139,713)(£98,647)(£99,790)(£128,991)(£217,327)(£186,614)

Turnover£1,045,670
Cost of Sales£624,900
Gross Profit£420,770
Admin Expenses£352,300
Operating Profit£122,166
Profit Before Tax£111,338
Tax£23,002
Profit for Period£88,336

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Confirmation statement with no updates10 June 2026
25 August 2026Registered office address changed
1 October 2025Total exemption full accounts31 December 2024
10 June 2025Change of details for a person with significant control
10 June 2025Confirmation statement with updates10 June 2025
Show all recent filings

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