Matrix Office Services Limited, SW19 2RR

Description

Data updated on: 01-11-2023

Matrix Office Services Limited with reg. no. 03924285 has been in this business field for twenty four years. The Private Limited Company is officially located at Dalton House 60 Windsor Avenue, London, Wimbledon and company's post code is SW19 2RR. This firm's declared SIC number is 81299, that means Other cleaning services. The latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-05-11.

There's one director at the current moment managing the following limited company, specifically John M. who's been carrying out the director's tasks for twenty four years. Since 2000-02-11 Laura M., had been functioning as a director for the limited company up to the moment of the resignation in December 2000. To find professional help with legal documentation, the limited company has been utilizing the skills of Laura M. as a secretary since the appointment on 2001-01-01.

John M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 103	12 734	5 549	6 756	1 193	1 740	1 167

Balance Sheet
Cash Bank On Hand							72 764	102 679	55 211	31 829	214 294	236 087
Current Assets	109 564	106 566	79 646	84 561	81 468	64 970	117 169	133 419	122 546	128 216	219 809	293 274	240 620
Debtors	64 085	38 313	58 170	71 889	66 760	47 016	44 405	30 740	67 335	96 387	5 515	57 187
Net Assets Liabilities							1 167	13 758	21 953	44 414	35 450	33 328	57 281
Property Plant Equipment							748	232	928	5 454	9 496	11 314
Cash Bank In Hand	45 479	68 253	21 476	12 610	14 708	17 954
Net Assets Liabilities Including Pension Asset Liability	15 103	12 734	5 549	6 756	1 214	1 740	1 167
Tangible Fixed Assets	33 280	30 848	21 233	22 300	6 388	976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 003	12 634	5 449	6 656	1 114	1 640
Shareholder Funds	15 103	12 734	5 549	6 756	1 193	1 740	1 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							78 800	79 371	79 261	80 769	80 975	83 399
Average Number Employees During Period									12	4	13	12	18
Creditors							116 750	119 893	101 521	89 256	193 855	271 260	198 777
Fixed Assets	33 280	30 848	21 233	22 300	6 388	976	748	232	928	5 454	9 496	11 314	15 438
Increase From Depreciation Charge For Year Property Plant Equipment								571	516	1 508	2 424	2 424
Net Current Assets Liabilities	-18 177	-18 114	-15 684	-15 644	-5 174	764	419	13 526	21 025	38 960	25 954	22 014	41 843
Property Plant Equipment Gross Cost							79 548	79 493	80 189	86 224	90 471	94 713
Total Additions Including From Business Combinations Property Plant Equipment								55	1 212	6 034	6 466	4 242
Total Assets Less Current Liabilities	15 103	12 734	5 549	6 656	1 193	1 740	1 167	13 758	21 821	44 414	35 450	33 328	57 281
Creditors Due Within One Year	127 741	124 680	95 330	100 043	86 642	64 206	116 750
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	71 043	77 950	79 141	73 822	79 219	79 758
Tangible Fixed Assets Depreciation	37 763	47 102	57 907	51 522	72 831	78 782
Tangible Fixed Assets Depreciation Charged In Period		9 339	10 805		16 926	5 412
Tangible Fixed Assets Additions		6 907	1 190	1 067	5 397
Tangible Fixed Assets Depreciation Other Increase Decrease					4 383