Business Compliance Solutions Ltd in Belfast, BT9 6GH

Description

Data updated on: 01-11-2023

Business Compliance Solutions Ltd is a Private Limited Company, that is based in Suite 2B Cadogan House, 322 Lisburn Road in Belfast. The company's zip code BT9 6GH. This business was formed on 2007/08/21. The business registration number is NI066034. Business Compliance Solutions Ltd was known 14 years from now under the name of Matrix Global Services (ni). This business's Standard Industrial Classification Code is 47410 and their NACE code stands for Retail sale of computers, peripheral units and software in specialised stores. Business Compliance Solutions Limited reported its account information for the financial period up to August 31, 2022. The business most recent confirmation statement was filed on September 1, 2023.

At the moment, we can name only a single managing director in the company: Aaron W. (since 2009/08/07). The following business had been supervised by Ian A. up until 15 years ago. As a follow-up another director, specifically Tony I. quit fifteen years ago. To find professional help with legal documentation, this business has been utilizing the skillset of Aaron W. as a secretary for the last seventeen years.

Previous company's names
Business Compliance Solutions Ltd 2010-05-18
Matrix Global Services (ni) Ltd 2007-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	188	109	444	380	1 597

Balance Sheet
Cash Bank In Hand	54				5 012
Cash Bank On Hand					5 012					10 951	18 326
Current Assets	11 781	5 750	7 133	11 597	5 512	19 580	14 106	20 907	34 846	28 369	40 526
Debtors	11 727	4 750	7 133	11 597	500	19 580	14 106	15 407	32 346	17 418	22 200
Intangible Fixed Assets	15 000	12 000	9 000	6 000	3 000
Net Assets Liabilities					1 597	416	50	57	75	80	7 036
Net Assets Liabilities Including Pension Asset Liability	188	109	444	380	1 597
Other Debtors						3 350	1 116	7 817	2 916	5 328
Property Plant Equipment					38 409	30 137	22 433	14 097	7 252	5 206	3 937
Stocks Inventory		1 000
Tangible Fixed Assets	60 800	57 347	49 564	41 782	38 409
Total Inventories								5 500	2 500

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	158	79	414	350	1 567
Shareholder Funds	188	109	444	380	1 597

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					44 314	52 586	60 922	69 257	77 210	80 976	82 245
Average Number Employees During Period						1	1	1	1	1	2
Bank Borrowings Overdrafts						4 688	13 717	16 027	20 000	20 000	15 697
Creditors					10 938	4 688	36 488	34 947	20 000	20 000	15 697
Creditors Due After One Year	35 938	29 688	23 438	17 188	10 938
Creditors Due Within One Year	31 455	27 800	41 815	41 811	34 386
Fixed Assets	75 800	69 347	58 564	47 782	41 409	30 137	22 433	14 097	7 252	5 206	3 937
Increase From Amortisation Charge For Year Intangible Assets						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 272	8 336	8 335	7 953	3 766	1 269
Intangible Assets					3 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000	27 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-19 674	-22 050	-34 682	-30 214	-28 874	-25 033	-22 383	-14 040	12 823	14 874	18 796
Number Shares Allotted		30	30	30	30
Other Creditors						9 898	7 462	4 975	2 935	2 407	1 596
Other Taxation Social Security Payable						11 725	15 309	13 945	15 094	11 088	17 505
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					82 723	82 723	83 354	83 354	84 462	86 182
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions		4 329			4 899
Tangible Fixed Assets Cost Or Valuation	73 495	77 824	77 824	77 824	82 723
Tangible Fixed Assets Depreciation	12 695	20 477	28 260	36 042	44 314
Tangible Fixed Assets Depreciation Charged In Period		7 782	7 783	7 782	8 272
Total Additions Including From Business Combinations Property Plant Equipment							632		1 108	1 720
Total Assets Less Current Liabilities	56 126	47 297	23 882	17 568	12 535	5 104	50	57	20 075	20 080	22 733
Trade Debtors Trade Receivables						16 230	12 990	7 590	29 430	12 090	22 200
Provisions For Liabilities Charges	20 000	17 500