Map And Compass Limited in Caerphilly, CF83 1FW

Website

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www.mapandcompass.co.uk

Description

Data updated on: 07-04-2023

The firm named Map And Compass was established on 9th April 2008 as a private limited company. The firm registered office was based in Caerphilly on 9 Windsor Street. This place post code is CF83 1FW. The reg. no. for Map And Compass Limited was 06560086. Map And Compass Limited had been in business for fifteen years up until dissolution date on 7th February 2023.

The limited company was administered by an individual managing director: David C. who was maintaining it for fourteen years.

Ian C. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 844	-17 357	-18 724	-24 158	-26 531	-27 428

Balance Sheet
Cash Bank On Hand						3 527	3 346	6 661	4 839	1 315	17
Current Assets	13 013	10 404	11 478	8 035	14 038	9 356	7 312	8 645	6 526	2 271	1 072
Debtors	4 733	3 932	4 025	4 418	3 613	3 249	1 116	569	522	159	263
Net Assets Liabilities						-27 428	-30 079	-32 818	-31 187	-29 059	-30 558
Other Debtors						269	950	446		159	263
Total Inventories						2 580	2 850	1 415	1 165	797	792
Cash Bank In Hand	6 709	3 884	4 375	1 116	5 586	3 527
Net Assets Liabilities Including Pension Asset Liability	-17 844	-17 357	-18 724	-24 158	-26 531	-27 428
Stocks Inventory	1 571	2 588	3 078	2 501	4 839	2 580
Tangible Fixed Assets	0	284	142	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 944	-17 457	-18 824	-24 258	-26 631	-27 528
Shareholder Funds	-17 844	-17 357	-18 724	-24 158	-26 531	-27 428

Other Financial Data
Total Fixed Assets Additions		426
Total Fixed Assets Cost Or Valuation	0	426	426	426	426	426
Total Fixed Assets Depreciation	0	142	284	426	426	426
Total Fixed Assets Depreciation Charge In Period		142	142	142
Accrued Liabilities Deferred Income						2 000	1 000	1 000	2 000	1 800	800
Accumulated Depreciation Impairment Property Plant Equipment							426	426	426	426	426
Amounts Owed To Directors						24 919	24 919	24 919	24 919	24 919	24 919
Average Number Employees During Period						1	1	1	1	1	1
Creditors						36 764	37 391	41 463	37 713	31 330	31 630
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33
Net Current Assets Liabilities	-17 844	-17 641	-18 866	-24 158	-26 531	-27 428	-30 079	-32 818	-31 187	-29 059	-30 558
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						2 602	5 002	8 426	9 897	4 611	5 911
Other Taxation Social Security Payable									760
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost							426	426	426	426	426
Raw Materials						2 580	2 850	1 415	1 165	797	792
Total Assets Less Current Liabilities	-17 844	-17 357	-18 724	-24 158	-26 531	-27 428	-30 079	-32 818	-31 187	-29 059	-30 558
Trade Creditors Trade Payables						7 243	6 470	7 118	137
Trade Debtors Trade Receivables						2 960	166	123	522
Creditors Due Within One Year Total Current Liabilities	30 857	28 045	30 344	32 193	40 569	36 784
Fixed Assets	0	284	142	0
Tangible Fixed Assets Additions		426
Tangible Fixed Assets Cost Or Valuation	0	426	426	426	426	426
Tangible Fixed Assets Depreciation	0	142	284	426	426	426
Tangible Fixed Assets Depreciation Charge For Period		142	142	142