Map Financial Limited in Waterlooville, PO7 7AN

Website

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www.mapfinancial.co.uk

Description

Data updated on: 01-11-2023

Map Financial Limited can be contacted at Waterlooville at Wellesley House. Anyone can look up the firm using the post code - PO7 7AN. Map Financial's founding dates back to 2001. This firm is registered under the number 04250244 and their status at the time is active. This enterprise's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. Map Financial Ltd released its latest accounts for the financial year up to 2022-10-31. The company's most recent confirmation statement was released on 2023-07-11.

The info we posses describing this particular firm's members reveals the existence of two directors: Maria P. and Andrew P. who became members of the Management Board on 2016-08-01 and 2001-07-11.

Executives who control the firm include: Maria P. owns 1/2 or less of company shares. Andrew P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	4 802	4 797	4 790	4 848	4 447	18 732

Balance Sheet
Cash Bank On Hand						88 804	96 120	77 544	114 971	112 900	185 309	180 812	185 794
Current Assets	26 880	29 525	58 021	58 254	32 623	229 547	247 754	89 177	165 501	131 374	200 280	203 793	331 814
Debtors	24 740	12 799	32 527	22 820	11 869	140 743	151 634	11 633	50 530	2 420	14 971	22 981	146 020
Net Assets Liabilities						18 733	46 891	45 580	84 091	63 006	67 869	77 890	184 938
Other Debtors						125 234	136 798		15 000	-54			127 827
Property Plant Equipment						16 269	16 168	14 275	40 516	32 442	27 244	97 905	72 170
Cash Bank In Hand	2 140	16 726	25 494	35 434	20 754	88 804
Net Assets Liabilities Including Pension Asset Liability	4 802	4 797	4 790	4 848	4 447	18 732
Tangible Fixed Assets					17 083	16 271

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 802	3 797	3 790	3 848	3 447	17 732
Shareholder Funds	4 802	4 797	4 790	4 848	4 447	18 732

Other Financial Data
Accrued Liabilities							18 633	19 507			17 650	17 650	18 150
Accumulated Depreciation Impairment Property Plant Equipment						16 565	23 416	30 507	47 463	59 468	69 664	81 516	107 251
Additions Other Than Through Business Combinations Property Plant Equipment							6 750	5 198	43 196	3 932	4 998	120 513
Administration Support Average Number Employees						4	4	4	4
Administrative Expenses											625 268	670 020
Average Number Employees During Period									4	4	5	5	4
Bank Borrowings											50 000	31 483	21 487
Creditors						73 830	63 959	55 160	21 305	17 779	64 112	113 805	88 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-21 969
Disposals Property Plant Equipment												-38 000
Dividends Paid											-175 700	-137 077
Dividends Paid On Shares Interim						52 200	75 000
Finance Lease Liabilities Present Value Total									21 305	17 779	14 112	14 442	67 338
Increase From Depreciation Charge For Year Property Plant Equipment							6 851	7 091	16 955	12 005	10 196	33 821	25 735
Interest Payable Similar Charges Finance Costs											851	7 353
Net Current Assets Liabilities	4 802	4 797		4 848	-9 660	155 715	183 795	34 017	67 592	54 507	109 913	112 392	219 635
Nominal Value Allotted Share Capital							1 100	1 100	1 100	1 100	1 100	1 100	1 100
Number Shares Issued Fully Paid							1 100	1 100	1 100	1 100	1 100	1 100	1 100
Operating Profit Loss											222 144	188 963
Other Creditors						47 111	24 952	25 448		55	70	1 123	92
Other Interest Receivable Similar Income Finance Income											1 325	326
Other Payables Accrued Expenses								19 507	22 310	17 650	17 650
Par Value Share			1	1	1	1	100	1	1	1	1	1	1
Prepayments											1 000
Profit Loss											180 562	147 099
Profit Loss On Ordinary Activities Before Tax											222 618	181 936
Property Plant Equipment Gross Cost						32 834	39 584	44 782	87 978	91 910	96 908	179 421	179 421
Provisions For Liabilities Balance Sheet Subtotal						153 254	153 072	2 712	2 712	6 164	5 176	18 602	18 042
Taxation Social Security Payable						30	110	471		1 156	500	22 601	38 527
Tax Tax Credit On Profit Or Loss On Ordinary Activities											42 056	34 837
Total Assets Less Current Liabilities	4 802	4 797		4 848	7 423	171 986	199 963	48 292	108 108	86 949	137 157	210 297	291 805
Total Borrowings									21 305	17 779	64 112	113 805	88 825
Trade Creditors Trade Payables						26 689	20 264	9 734	44 803	23 818	25 296	25 792	30 430
Trade Debtors Trade Receivables						15 510	14 836	11 633	35 530	2 474	13 971	22 981	18 193
Turnover Revenue											847 412	858 983
Unpaid Contributions To Pension Schemes									133	299	140
Amount Specific Advance Or Credit Directors						125 234	136 798		15 000	54	70
Amount Specific Advance Or Credit Made In Period Directors						109 644	11 564		119 000	124 054	16
Amount Specific Advance Or Credit Repaid In Period Directors								-136 798	-104 000	-139 000
Creditors Due After One Year					2 976
Creditors Due Within One Year	22 078	24 728	53 231	53 406	42 283	73 832
Fixed Assets					17 083	16 271
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges						153 254
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Maria P.

Role: Director

Appointed: 01 August 2016

Latest update: 6 April 2024

Maria P.

Role: Secretary

Appointed: 11 July 2001

Latest update: 6 April 2024

Andrew P.

Role: Director

Appointed: 11 July 2001

Latest update: 6 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 July 2001

Resigned: 11 July 2001

Address: London, W1S 1RR

Latest update: 6 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 11 July 2001

Resigned: 11 July 2001

Address: London, W1S 1RR

Latest update: 6 April 2024

Anthony M.

Role: Director

Appointed: 11 July 2001

Resigned: 11 March 2006

Latest update: 6 April 2024

People with significant control

Maria P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 March 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	3 July 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 April 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 1 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 May 2014

Map Financial Limited

General information

Name:

Office Address:

Contact information

Website

www.mapfinancial.co.uk

Description

Financial data based on annual reports

Company staff

Maria P.

Maria P.

Andrew P.

First Secretaries Limited

First Directors Limited

Anthony M.

People with significant control

Maria P.

Andrew P.

Accounts Documents

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