Admatrix Limited in Farnham, GU9 0SF

Description

Data updated on: 01-11-2023

Admatrix Limited, a Private Limited Company, located in 17 Hillbrook Rise, Farnham. The main office's located in GU9 0SF. This firm has been eleven years on the British market. The business Companies House Registration Number is 08475546. This firm's registered with SIC code 73120: Media representation services. Admatrix Ltd filed its latest accounts for the period that ended on 2022-09-30. The business latest confirmation statement was submitted on 2023-04-05.

There seems to be 1 managing director at the moment supervising this particular business, specifically Luke H. who has been executing the director's responsibilities for eleven years.

Luke H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand							288 096	333 096	302 514
Current Assets			30 258	80 463	166 497	265 455	362 609	349 865	319 331
Debtors						6 756	9 985	7 898	7 853
Net Assets Liabilities			21 360	5 001	74 737	127 160	231 590	255 183	241 563
Property Plant Equipment							2 100	3 564	1 268
Cash Bank In Hand	11 938	20 515	30 258
Net Assets Liabilities Including Pension Asset Liability	8 663	14 007	21 360

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 662	14 006	21 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 035	3 300
Additions Other Than Through Business Combinations Property Plant Equipment								3 728
Amounts Owed To Group Undertakings Participating Interests						7 211	8 383
Average Number Employees During Period						3	3	2	2
Bank Overdrafts						5 567	-386
Creditors			8 898	75 462	91 760	138 295	133 119	98 246	79 036
Current Asset Investments						258 699	352 624	8 871	8 964
Fixed Assets				7 481
Increase From Depreciation Charge For Year Property Plant Equipment								2 265
Net Current Assets Liabilities	8 663	14 007	21 360	5 001	74 737	127 160	229 490	251 619	240 295
Other Creditors						90 000	79 000	75 000	65 000
Property Plant Equipment Gross Cost							3 135	6 863
Taxation Social Security Payable						33 299	42 535	21 525	12 236
Total Assets Less Current Liabilities			21 360	5 001	74 737	127 160
Trade Creditors Trade Payables						2 218	3 587	1 721	1 800
Trade Debtors Trade Receivables						6 756	9 985	7 898	7 846
Capital Employed	8 663	14 007	21 360
Creditors Due Within One Year	3 275	6 508	8 898
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Luke H.

Role: Director

Appointed: 05 April 2013

Latest update: 19 January 2024

People with significant control

Luke H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	16 December 2014
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Admatrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

People with significant control

Luke H.

Accounts Documents

Company filings

Filing category

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