Matrix Diamond Products Limited
Optionis House 840 Ibis Court Centre Park WA1 1RL Warrington
Number: 05789121
Incorporation date: 2006-04-21
Dissolution date: 2016-03-01
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Matrix Diamond Products came into being in 2006 as a company enlisted under no 05789121, located at WA1 1RL Warrington at Optionis House 840 Ibis Court. The firm's last known status was dissolved. Matrix Diamond Products had been operating offering its services for ten years.
The data we obtained related to the following enterprise's MDs suggests that the last two directors were: Clare B. and Mark B. who were appointed on 2006-04-21.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 1 961 | 394 | 8 191 |
| Balance Sheet | |||
| Bank Loans Overdrafts Within One Year | 10 670 | 10 974 | |
| Current Assets | 46 697 | 41 194 | 27 452 |
| Debtors | 32 010 | 33 601 | 19 077 |
| Intangible Fixed Assets | 10 000 | 8 000 | 6 000 |
| Net Assets Liabilities Including Pension Asset Liability | 1 961 | 394 | 8 191 |
| Other Debtors | 1 646 | 1 769 | |
| Stocks Inventory | 14 687 | 7 593 | 8 375 |
| Tangible Fixed Assets | 339 | 263 | 634 |
| Trade Debtors | 30 364 | 31 833 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 861 | 294 | 8 091 |
| Shareholder Funds | 1 961 | 394 | 8 191 |
| Other Financial Data | |||
| Accruals Deferred Income Within One Year | 0 | 1 375 | |
| Creditors Due Within One Year Total Current Liabilities | 55 075 | 49 064 | |
| Fixed Assets | 10 339 | 8 263 | 6 634 |
| Fixtures Fittings Tools Equipment | 195 | 166 | |
| Fixtures Fittings Tools Equipment Cost Or Valuation | 500 | 500 | |
| Fixtures Fittings Tools Equipment Depreciation | 305 | 334 | |
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 29 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 12 000 | 14 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 |
| Net Current Assets Liabilities | -8 378 | -7 869 | 1 557 |
| Other Creditors Due Within One Year | 17 766 | 22 204 | |
| Tangible Fixed Assets Cost Or Valuation | 1 311 | 1 311 | 1 805 |
| Tangible Fixed Assets Depreciation | 972 | 1 048 | 1 171 |
| Tangible Fixed Assets Depreciation Charge For Period | 77 | ||
| Taxation Social Security Due Within One Year | 12 580 | 9 492 | |
| Total Assets Less Current Liabilities | 1 961 | 394 | 8 191 |
| Trade Creditors Within One Year | 14 059 | 5 019 | |
| Creditors Due Within One Year | 49 063 | 25 895 | |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 0 | 494 | |
| Tangible Fixed Assets Depreciation Charged In Period | 123 | ||
Role: Director
Appointed: 21 April 2006
Latest update: 5 April 2024
Role: Secretary
Appointed: 21 April 2006
Latest update: 5 April 2024
Role: Director
Appointed: 21 April 2006
Latest update: 5 April 2024
| Account next due date | 31 January 2015 |
| Account last made up date | 30 April 2013 |
| Return next due date | 19 May 2016 |
| Return last made up date | 21 April 2015 |
| Annual Accounts 25 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| Date Approval Accounts | 25 April 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-04-30 |
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