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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

MAPD VENTURES LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号12351726
設立06/12/2019
目的その他のビジネスサポートサービス活動(n.e.c.
住所3-4 The Quadrant, Hoylake, Wirral, CH47 2EE
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日06/12/2019
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (11イベント)

21/10/2025

年次決算を提出

Current accounting period extended from 31 May 2025 to 30 November 2025

ドキュメントでファイルを見る

22/08/2025

年次決算を提出

Group of companies' accounts made up to 31 May 2024

ドキュメントでファイルを見る

06/12/2019

就任 Joanna Claire Kingston-davies (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Joanna Claire Kingston-davies

25–50% shares · 25–50% voting rights

就任日: 06/12/2019

37.5%
Brian Cullen

50–75% shares · 50–75% voting rights

就任日: 06/12/2019

62.5%

Officers & directors

Brian Cullen

Director

就任日: 06/12/2019

—
Joanna Claire Kingston-davies

Director

就任日: 06/12/2019

—

オーナーシップ・タイムライン (2の変更)

06/12/2019

就任 Joanna Claire Kingston-davies (人)

重要な支配権を持つ者

06/12/2019

就任 Brian Cullen (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

3-4 The Quadrant

Hoylake

Wirral

CH47 2EE

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

利益/(損失): £-424.0K

主な数字

利益/(損失)

2022£-424,038
2023£-1,394,310
2024£168,322

その他の収入

2022£0
2023£435,574
2024£758,791

総資産

2022—
2023£-2,204,870
2024£-4,911,803

Net Assets Liabilities

2022—
2023£-810,560
2024£-2,204,870

Equity

2022—
2023£-2,204,870
2024£-4,911,803

Current Assets

2022—
2023£3,957,628
2024£12,573,557

Net Current Assets Liabilities

2022—
2023—
2024£10,313,294

Total Assets Less Current Liabilities

2022—
2023—
2024£18,325,015

Cash Bank On Hand

2022—
2023£140
2024£345,832

Debtors

2022—
2023£3,957,488
2024£12,227,725

Other Debtors

2022—
2023£0
2024£7,540,875

Creditors

2022—
2023£577,328
2024£2,260,263

Trade Creditors Trade Payables

2022—
2023£7,500
2024£0

Other Creditors

2022—
2023£235,000
2024£484,920

Amounts Owed To Group Undertakings

2022—
2023£188,137
2024£1,213,579

Investments Fixed Assets

2022—
2023£4,888,701
2024£8,011,721

Average Number Employees During Period

20228
2023£0
2024£0

管理費

2022—
2023£6,508,436
2024£11,198,224

Accrued Liabilities Deferred Income

2022—
2023£1,002,908
2024£0

Accumulated Amortisation Impairment Intangible Assets

2022—
2023£508,989
2024£2,015,199

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2023£918,236
2024£1,208,199

Acquired Through Business Combinations Intangible Assets

2022—
2023£7,657,392
2024£3,054,853

Acquired Through Business Combinations Property Plant Equipment

2022—
2023£259,123
2024—

Additions Other Than Through Business Combinations Intangible Assets

2022—
2023£20,032
2024£844

Additions Other Than Through Business Combinations Property Plant Equipment

2022—
2023£53,239
2024£66,848

Bank Overdrafts

2022—
2023£964,080
2024£1,453,101

Cash Cash Equivalents

2022—
2023£140
2024£140

Cash Cash Equivalents Cash Flow Value

2022—
2023£140
2024£345,832

Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses

2022£1,244,013
2023£3,123,020
2024£2,426,142

Comprehensive Income Expense

2022—
2023£-409,922
2024£-2,604,489

Comprehensive Income Expense Attributable To Non-controlling Interests

2022—
2023£136,304
2024£360,636

Comprehensive Income Expense Attributable To Owners Parent

2022—
2023—
2024£-1,018,969

Cost Sales

2022—
2023£8,613,358
2024£10,729,258

Current Tax For Period

2022—
2023£56,694
2024£261,202

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

2022—
2023£23,244
2024£-7,512

Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws

2022—
2023£23,244
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2022—
2023£16,580
2024£-32,356

Further Item Creditors Component Total Creditors

2022—
2023£0
2024£598,000

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2022—
2023£0
2024£-7,512

Further Item Tax Increase Decrease Component Adjusting Items

2022—
2023£-10,625
2024£0

Income Taxes Paid Refund Classified As Operating Activities

2022—
2023£-456,504
2024£-456,504

Increase Decrease In Current Tax From Adjustment For Prior Periods

2022—
2023£5,495
2024£-53,012

Increase From Amortisation Charge For Year Intangible Assets

2022—
2023£784,677
2024£1,506,210

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2023£277,080
2024£329,365

Intangible Assets

2022—
2023£1,106,536
2024£7,999,283

Intangible Assets Gross Cost

2022—
2023£8,508,272
2024£11,563,969

Interest Income On Bank Deposits

2022—
2023£35,870
2024£227,211

Interest Paid Classified As Operating Activities

2022£-696,286
2023£-1,659,997
2024£-2,448,660

Interest Payable Similar Charges Finance Costs

2022£696,286
2023£1,659,997
2024£2,448,660

Interest Received Classified As Investing Activities

2022£0
2023£-435,574
2024£-758,791

Investments In Subsidiaries

2022—
2023£4,888,701
2024£8,011,721

Net Cash Generated From Operations

2022£4,759,701
2023£7,723,861
2024£972,371

Net Finance Income Costs

2022£0
2023£435,574
2024£758,791

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023£24,589
2024£39,402

Other Disposals Property Plant Equipment

2022—
2023£24,589
2024£109,301

Other Interest Receivable Similar Income Finance Income

2022—
2023£35,870
2024£227,211

Other Provisions Balance Sheet Subtotal

2022—
2023£180,829
2024£487,529

Other Remaining Borrowings

2022—
2023£8,076,653
2024£20,493,649

Pension Other Post-employment Benefit Costs Other Pension Costs

2022£8,400
2023£8,775
2024£34,817

Percentage Class Share Held In Subsidiary

2022—
2023£0
2024£1

Prepayments Accrued Income

2022—
2023£0
2024£388,329

Property Plant Equipment

2022—
2023£988,951
2024£1,024,233

Property Plant Equipment Gross Cost

2022—
2023£1,942,469
2024£1,900,016

Staff Costs Employee Benefits Expense

2022£844,748
2023£937,346
2024£1,393,168

Taxation Including Deferred Taxation Balance Sheet Subtotal

2022—
2023£101,817
2024£64,063

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2022—
2023£0
2024£104,291

Tax Increase Decrease From Effect Capital Allowances Depreciation

2022—
2023£30,057
2024£8,288

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2022—
2023£17,801
2024£332,640

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2022—
2023£0
2024£96,317

Tax Increase Decrease From Other Short-term Timing Differences

2022—
2023£-17,485
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2022—
2023£85,893
2024£168,322

Total Borrowings

2022—
2023£8,076,653
2024£19,931,885

Total Current Tax Expense Credit

2022—
2023£46,069
2024£208,190

Total Deferred Tax Expense Credit

2022—
2023£39,824
2024£-39,868

Wages Salaries

2022£836,348
2023£928,571
2024£1,358,351
メートル202220232024
利益/(損失)£-424,038£-1,394,310£168,322
その他の収入£0£435,574£758,791
総資産—£-2,204,870£-4,911,803
Net Assets Liabilities—£-810,560£-2,204,870
Equity—£-2,204,870£-4,911,803
Current Assets—£3,957,628£12,573,557
Net Current Assets Liabilities——£10,313,294
Total Assets Less Current Liabilities——£18,325,015
Cash Bank On Hand—£140£345,832
Debtors—£3,957,488£12,227,725
Other Debtors—£0£7,540,875
Creditors—£577,328£2,260,263
Trade Creditors Trade Payables—£7,500£0
Other Creditors—£235,000£484,920
Amounts Owed To Group Undertakings—£188,137£1,213,579
Investments Fixed Assets—£4,888,701£8,011,721
Average Number Employees During Period8£0£0
管理費—£6,508,436£11,198,224
Accrued Liabilities Deferred Income—£1,002,908£0
Accumulated Amortisation Impairment Intangible Assets—£508,989£2,015,199
Accumulated Depreciation Impairment Property Plant Equipment—£918,236£1,208,199
Acquired Through Business Combinations Intangible Assets—£7,657,392£3,054,853
Acquired Through Business Combinations Property Plant Equipment—£259,123—
Additions Other Than Through Business Combinations Intangible Assets—£20,032£844
Additions Other Than Through Business Combinations Property Plant Equipment—£53,239£66,848
Bank Overdrafts—£964,080£1,453,101
Cash Cash Equivalents—£140£140
Cash Cash Equivalents Cash Flow Value—£140£345,832
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses£1,244,013£3,123,020£2,426,142
Comprehensive Income Expense—£-409,922£-2,604,489
Comprehensive Income Expense Attributable To Non-controlling Interests—£136,304£360,636
Comprehensive Income Expense Attributable To Owners Parent——£-1,018,969
Cost Sales—£8,613,358£10,729,258
Current Tax For Period—£56,694£261,202
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period—£23,244£-7,512
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws—£23,244—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£16,580£-32,356
Further Item Creditors Component Total Creditors—£0£598,000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense—£0£-7,512
Further Item Tax Increase Decrease Component Adjusting Items—£-10,625£0
Income Taxes Paid Refund Classified As Operating Activities—£-456,504£-456,504
Increase Decrease In Current Tax From Adjustment For Prior Periods—£5,495£-53,012
Increase From Amortisation Charge For Year Intangible Assets—£784,677£1,506,210
Increase From Depreciation Charge For Year Property Plant Equipment—£277,080£329,365
Intangible Assets—£1,106,536£7,999,283
Intangible Assets Gross Cost—£8,508,272£11,563,969
Interest Income On Bank Deposits—£35,870£227,211
Interest Paid Classified As Operating Activities£-696,286£-1,659,997£-2,448,660
Interest Payable Similar Charges Finance Costs£696,286£1,659,997£2,448,660
Interest Received Classified As Investing Activities£0£-435,574£-758,791
Investments In Subsidiaries—£4,888,701£8,011,721
Net Cash Generated From Operations£4,759,701£7,723,861£972,371
Net Finance Income Costs£0£435,574£758,791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£24,589£39,402
Other Disposals Property Plant Equipment—£24,589£109,301
Other Interest Receivable Similar Income Finance Income—£35,870£227,211
Other Provisions Balance Sheet Subtotal—£180,829£487,529
Other Remaining Borrowings—£8,076,653£20,493,649
Pension Other Post-employment Benefit Costs Other Pension Costs£8,400£8,775£34,817
Percentage Class Share Held In Subsidiary—£0£1
Prepayments Accrued Income—£0£388,329
Property Plant Equipment—£988,951£1,024,233
Property Plant Equipment Gross Cost—£1,942,469£1,900,016
Staff Costs Employee Benefits Expense£844,748£937,346£1,393,168
Taxation Including Deferred Taxation Balance Sheet Subtotal—£101,817£64,063
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—£0£104,291
Tax Increase Decrease From Effect Capital Allowances Depreciation—£30,057£8,288
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£17,801£332,640
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward—£0£96,317
Tax Increase Decrease From Other Short-term Timing Differences—£-17,485—
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£85,893£168,322
Total Borrowings—£8,076,653£19,931,885
Total Current Tax Expense Credit—£46,069£208,190
Total Deferred Tax Expense Credit—£39,824£-39,868
Wages Salaries£836,348£928,571£1,358,351

書類

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近日公開

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Memorandum and Articles of Association

03/03/2026

表示

Resolutions RES01 ‐ Resolution of adoption of Articles of Association

21/02/2026

表示

Confirmation statement

18/12/2025

表示

Current accounting period extended from 31 May 2025 to 30 November 2025

21/10/2025

表示

Group of companies' accounts made up to 31 May 2024

22/08/2025

表示

Confirmation statement

18/12/2024

表示

Group of companies' accounts made up to 31 May 2023

28/06/2024

表示

Annual Accounts

会計期間終了日: 31/05/2024

ファイルされた31/05/2024

表示

Confirmation statement

18/12/2023

表示

1件中 10–24件を表示

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDANTOINE ZANDA🇬🇧Mrs Stephanie Diane ReedAURELIE BUNEL
損益 前年比(2023 vs 2024)損益 前年比
+112.1%
総資産 前年比(2023 vs 2024)総資産 前年比
-122.8%
従業員一人当たり損益(2022)従業員一人当たり損益
-£53,005
流動純資産(2024)流動純資産
£10,313,294

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2022 vs 2023)
-228.8%
損益 前年比(2023 vs 2024)
+112.1%
総資産 前年比(2023 vs 2024)
-122.8%

効率・収益性

従業員一人当たり損益(2022)
-£53,005

運転資本・流動性

流動純資産(2024)
£10,313,294
  1. –
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  3. –MAPD VENTURES LTD
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