Founded in 2015, Mapology Guides, classified under reg no. 09752367 is an active company. Currently registered at 85 Great Portland Street W1W 7LT, London the company has been in the business for nine years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Tina B., appointed on 27 August 2015. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Great Portland Street |
| Office Address2 | First Floor, |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 09752367 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Other publishing activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (198 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 27 August 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Tina B. This PSC and has 25-50% shares.
Tina B.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -1 338 | 197 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 290 | 3 760 | 1 925 | ||||
| Current Assets | 708 | 3 760 | 21 604 | 21 109 | 20 459 | 19 521 | 16 048 |
| Debtors | 418 | 2 | 99 | 2 350 | 2 389 | 2 154 | 594 |
| Net Assets Liabilities | -1 338 | 197 | -1 631 | -10 863 | -13 880 | -20 897 | -39 641 |
| Other Debtors | 2 | 2 | 239 | 175 | 594 | ||
| Total Inventories | 19 580 | 18 759 | 18 070 | 17 367 | 15 454 | ||
| Cash Bank In Hand | 290 | 3 760 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 338 | 197 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | -1 340 | 195 | |||||
| Shareholder Funds | -1 338 | 197 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Accrued Liabilities | 1 300 | 900 | 1 000 | 1 000 | 1 143 | 1 140 | |
| Administrative Expenses | 5 449 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 2 295 | 5 241 | 7 261 | 3 187 | |||
| Bank Borrowings Overdrafts | 12 677 | 9 034 | 15 448 | 11 982 | |||
| Comprehensive Income Expense | -1 340 | ||||||
| Creditors | 2 046 | 3 565 | 18 235 | 24 677 | 24 098 | 28 157 | 52 502 |
| Finished Goods Goods For Resale | 19 580 | 18 759 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 973 | 4 973 | 3 832 | 3 619 | |||
| Gross Profit Loss | 4 109 | ||||||
| Income Expense Recognised Directly In Equity | 2 | ||||||
| Issue Equity Instruments | 2 | ||||||
| Loans From Directors | 3 000 | 11 000 | 8 566 | 31 380 | |||
| Net Current Assets Liabilities | -1 340 | 195 | 3 369 | -3 568 | -3 639 | -8 636 | -36 454 |
| Operating Profit Loss | -1 340 | ||||||
| Profit Loss | -1 340 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -1 340 | ||||||
| Recoverable Value-added Tax | 63 | ||||||
| Taxation Social Security Payable | 125 | 542 | |||||
| Total Assets Less Current Liabilities | -1 338 | 197 | 3 369 | -3 568 | -3 639 | -8 636 | -36 454 |
| Trade Creditors Trade Payables | 2 140 | 16 793 | 8 000 | 3 000 | 3 000 | 8 000 | |
| Trade Debtors Trade Receivables | 97 | 132 | 410 | ||||
| Turnover Revenue | 4 139 | ||||||
| Value-added Tax Payable | 64 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||
| Creditors Due Within One Year | 2 048 | 3 565 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 17th, August 2023 |
accounts | Free Download (7 pages) |
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