Mapology Guides Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This particular firm is based in London under the following Company Registration No.: 09752367. This company was started in the year 2015. The headquarters of this company is located at 85 Great Portland Street First Floor,. The post code for this place is W1W 7LT. The firm's registered with SIC code 58190 which means Other publishing activities. 2023-01-31 is the last time company accounts were reported.

Tina B. is the following firm's only director, that was assigned to lead the company in 2015 in August.

Tina B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
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

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 340	195
Shareholder Funds	-1 338	197

Other Financial Data
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

Company staff

Tina B.

Role: Director

Appointed: 27 August 2015

Latest update: 4 March 2024

People with significant control

Tina B.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Mapology Guides Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

People with significant control

Tina B.

Accounts Documents

Company filings

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