Matrix Digital Systems Limited in Stoke-on-trent, ST4 8AR

Description

Data updated on: 07-10-2021

2001 signifies the beginning of Matrix Digital Systems Limited, a company which was situated at Sutherland House Parkway, Trentham, Stoke-on-trent. It was founded on 2001-11-20. Its Companies House Registration Number was 04325741 and the area code was ST4 8AR. The firm had been active in this business for about 20 years until 2021-08-17. The firm has a history in registered name changes. In the past, the company had four different company names. Up to 2016 the company was prospering as Aaronia and before that its company name was Ebusiness Reach.

Lisa G. and Julian G. were listed as enterprise's directors and were running the firm for twelve years.

Executives who had control over the firm were as follows: Julian G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lisa G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Matrix Digital Systems Limited 2016-08-31
Aaronia Limited 2009-03-25
Ebusiness Reach Limited 2005-07-04
Diverse Telecom Limited 2003-07-18
C M A Property Development Limited 2001-11-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 361	2 544	2 200

Balance Sheet
Cash Bank On Hand			11 037	6 136	2 517	5 187	71
Current Assets	36 187	28 239	11 037	34 503	20 314	5 754	515
Debtors	14 268	568		23 726	8 869	567	444
Net Assets Liabilities			2 200	6 224	-59 686	-89 058	-93 307
Other Debtors				302	3 082	567	444
Property Plant Equipment				620	10 825	4 454
Total Inventories				4 641	8 928
Cash Bank In Hand	58	13 366
Net Assets Liabilities Including Pension Asset Liability	-55 361	2 544
Stocks Inventory	21 861	14 305
Tangible Fixed Assets	6 041	0

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-55 461	2 444	2 100
Shareholder Funds	-55 361	2 544	2 200

Other Financial Data
Total Fixed Assets Cost Or Valuation	20 666	0
Total Fixed Assets Depreciation	14 625	0
Total Fixed Assets Depreciation Disposals		-14 625
Total Fixed Assets Disposals		-20 666
Accumulated Depreciation Impairment Property Plant Equipment				80	2 033	1 564
Additions Other Than Through Business Combinations Property Plant Equipment				700	12 158
Amounts Owed To Group Undertakings Participating Interests			5 225
Average Number Employees During Period				2	5	3
Corporation Tax Payable				426
Creditors			8 837	39 055	70 000	70 000	86 123
Depreciation Rate Used For Property Plant Equipment				20	20
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 463
Increase From Depreciation Charge For Year Property Plant Equipment				80	1 953	1 017
Net Current Assets Liabilities	-194	2 544	2 200	5 604	-511	-23 512	-7 184
Other Creditors			751	14 239	70 000	70 000	86 123
Other Taxation Social Security Payable			2 861	16 007	8 413	5 081	5 455
Property Plant Equipment Gross Cost				700	12 858	6 018
Total Assets Less Current Liabilities	5 847	2 544	2 200	6 224	10 314	-19 058	-7 184
Trade Creditors Trade Payables				8 383	5 717	10 331	1 595
Trade Debtors Trade Receivables				23 424	5 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 486	1 564
Disposals Property Plant Equipment						7 350	6 018
Total Additions Including From Business Combinations Property Plant Equipment						510
Creditors Due After One Year Total Noncurrent Liabilities	60 000	0
Creditors Due Within One Year Total Current Liabilities	36 381	25 695
Fixed Assets	6 041	0
Provisions For Liabilities Charges	1 208	0
Tangible Fixed Assets Cost Or Valuation	20 666	0
Tangible Fixed Assets Depreciation	14 625	0
Tangible Fixed Assets Depreciation Disposals		-14 625
Tangible Fixed Assets Disposals		-20 666
Cash Bank		13 366	11 037
Creditors Due Within One Year		25 695	8 837
Number Shares Allotted		100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		-100	-100

Company staff

Lisa G.

Role: Director

Appointed: 25 March 2009

Latest update: 26 March 2022

Lisa G.

Role: Secretary

Appointed: 04 July 2002

Latest update: 26 March 2022

Julian G.

Role: Director

Appointed: 04 July 2002

Latest update: 26 March 2022

Hayley H.

Role: Director

Appointed: 13 April 2005

Resigned: 25 March 2009

Latest update: 26 March 2022

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 November 2001

Resigned: 20 November 2001

Address: London, NW11 7TJ

Latest update: 26 March 2022

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 20 November 2001

Resigned: 20 November 2001

Address: London, NW11 7TJ

Latest update: 26 March 2022

People with significant control

Julian G.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa G.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Packet Media Limited - Nla

Address: Enterprise House Block F Trentham Business Quarter, Bellringer Road Trentham Lakes South, Stoke-On-Trent, Staffs, ST4 8GB

Legal authority The Companies Act

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 04398450

Notified on 6 April 2016

Ceased on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	22 November 2021
Confirmation statement last made up date	08 November 2020

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Matrix Digital Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Lisa G.

Julian G.

Hayley H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julian G.

Lisa G.

Packet Media Limited - Nla

Accounts Documents

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