The Money Map (Financial Navigation) Llp
OC345998
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Officers
llp designated member · Since 28/05/2009
BRITISH · ENGLAND · Age 51
Also on 1 other board
llp designated member · Since 28/05/2009
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
llp designated member · Since 28/05/2009
BRITISH · ENGLAND · Age 59
Also on 1 other board
llp designated member · Since 28/05/2009
BRITISH · ENGLAND · Age 51
Also on 1 other board
Former
llp designated member · Resigned 31/12/2012
llp designated member · Resigned 31/01/2015
PSC Statements
no individual or entity with signficant control· 28/05/2017
Change History
Active
Limited Liability Partnership
3 TWELVE O'CLOCK COURT
SHEFFIELD
Key FinancialsYear ending 05/04/2025
Turnover
£1.3M
Annual revenue
Net Worth
£93k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£97k
Current Liabilities
£7k
Fixed Assets
£3k
Debtors
£4k
Cost of Sales
£1.1M
Gross Profit
£223k
Admin Expenses
£227k
Operating Profit
-£2k
Profit After Tax
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 13.24 |
Derived from filed accounts. Not audited figures.
Filing History59 filings
confirmation statement with no updates
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return limited liability partnership with made up date
accounts with accounts type total exemption full
annual return limited liability partnership with made up date
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
termination member limited liability partnership with name termination date
accounts with accounts type total exemption small
move registers to sail limited liability partnership with new address
change sail address limited liability partnership with new address
annual return limited liability partnership with made up date
accounts with accounts type total exemption small
annual return limited liability partnership with made up date
termination member limited liability partnership with name
accounts with accounts type total exemption small
change registered office address limited liability partnership with date old address
annual return limited liability partnership with made up date
accounts with accounts type total exemption small
annual return limited liability partnership with made up date
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
change person member limited liability partnership with name change date
accounts with accounts type total exemption small
change account reference date limited liability partnership previous shortened
change person member limited liability partnership with name change date
annual return limited liability partnership with made up date
legacy
certificate change of name company
legacy