Maptarn started in year 1998 as Private Limited Company with registration number 03666138. The Maptarn company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Radlett at Cherry House. Postal code: WD7 8EN.
Currently there are 2 directors in the the firm, namely Naomi H. and Peter H.. In addition one secretary - Naomi H. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cherry House |
Office Address2 | 9 Oakridge Avenue |
Town | Radlett |
Post code | WD7 8EN |
Country of origin | United Kingdom |
Registration Number | 03666138 |
Date of Incorporation | Thu, 12th Nov 1998 |
Industry | Development of building projects |
End of financial Year | 30th April |
Company age | 26 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Naomi H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights.
Naomi H.
Notified on | 12 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
Notified on | 12 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 304 203 | 345 647 | 383 823 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 417 088 | 499 519 | 530 431 | 591 540 | 649 019 | 655 702 | 725 879 | 191 527 | ||
Current Assets | 333 426 | 387 863 | 436 256 | 518 687 | 549 598 | 613 107 | 668 186 | 674 869 | 745 412 | 210 694 |
Debtors | 19 167 | 20 919 | 19 168 | 19 168 | 19 167 | 21 567 | 19 167 | 19 167 | 19 533 | 19 167 |
Net Assets Liabilities | 383 823 | 672 046 | 691 327 | 734 500 | 777 030 | 780 471 | 820 314 | 993 492 | ||
Other Debtors | 19 168 | 19 168 | 19 167 | 21 567 | 19 167 | 19 167 | 19 533 | 19 167 | ||
Cash Bank In Hand | 314 259 | 366 944 | 417 088 | |||||||
Tangible Fixed Assets | 297 429 | 297 429 | 297 429 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 304 201 | 345 645 | 383 821 | |||||||
Shareholder Funds | 304 203 | 345 647 | 383 823 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 9 544 | 13 879 | 3 532 | 10 127 | 10 415 | 807 | 10 665 | 5 378 | ||
Creditors | 292 873 | 376 489 | 392 342 | 412 678 | 423 356 | 426 598 | 451 677 | 1 754 147 | ||
Current Tax For Period | 9 544 | 13 879 | ||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 20 152 | |||||||||
Fixed Assets | 550 000 | 2 560 366 | ||||||||
Investment Property | 297 429 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | ||
Investment Property Fair Value Model | 550 000 | 550 000 | 550 000 | 550 000 | 550 000 | |||||
Investments Fixed Assets | 2 010 366 | |||||||||
Net Current Assets Liabilities | 299 647 | 341 091 | 86 394 | 142 198 | 157 256 | 200 429 | 244 830 | 248 271 | 293 735 | -1 543 453 |
Other Creditors | 292 873 | 362 610 | 388 810 | 402 551 | 412 941 | 425 791 | 441 012 | 1 748 769 | ||
Other Investments Other Than Loans | 2 010 366 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 20 152 | 15 929 | 15 929 | 17 800 | 17 800 | 23 421 | 23 421 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 152 | 15 929 | 15 929 | 17 800 | 17 800 | 23 421 | 23 421 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 544 | 34 031 | ||||||||
Total Assets Less Current Liabilities | 597 076 | 638 520 | 383 823 | 692 198 | 707 256 | 750 429 | 794 830 | 798 271 | 843 735 | 1 016 913 |
Creditors Due After One Year | 292 873 | 292 873 | ||||||||
Creditors Due Within One Year | 33 779 | 46 772 | 349 862 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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