Financial Matrix Limited in Beds, MK44 3QL

Description

Data updated on: 01-11-2023

This particular Financial Matrix Limited business has been in this business field for 19 years, having launched in 2005. Started with registration number 05416384, Financial Matrix is a Private Limited Company with office in 45a Station Road, Willington, Beds MK44 3QL. This enterprise's SIC code is 47620 which means Retail sale of newspapers and stationery in specialised stores. 2023-04-30 is the last time company accounts were filed.

The information we have detailing this specific enterprise's members shows us the existence of two directors: Celia D. and Philip D. who were appointed to their positions on April 30, 2008 and April 6, 2005. To help the directors in their tasks, this particular limited company has been utilizing the skills of Celia D. as a secretary since April 2005.

Executives with significant control over the firm are: Philip D. owns over 1/2 to 3/4 of company shares . Celia D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 988	2 010	2 122	1 764	1 917

Balance Sheet
Cash Bank In Hand	32 156	60 318	63 438	42 230	30 794
Current Assets	32 156	60 807	63 636	42 230	30 794	13 741	9 394	8 565	17 504	23 611	12 298	9 358
Debtors		489	198
Intangible Fixed Assets	705
Tangible Fixed Assets	5 454	3 310	861	176

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 888	1 910	2 022	1 664	1 817
Shareholder Funds	1 988	2 010	2 122	1 764	1 917

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					28 877	12 019	8 002	7 370	16 172	20 782	13 313	9 305
Creditors Due Within One Year	36 327	62 107	62 375	40 642	28 877
Fixed Assets	6 159	3 310	861	176
Intangible Fixed Assets Aggregate Amortisation Impairment	4 169	4 874	4 874	4 874
Intangible Fixed Assets Amortisation Charged In Period		705
Intangible Fixed Assets Cost Or Valuation	4 874	4 874	4 874	4 874
Net Current Assets Liabilities	-4 171	-1 300	1 261	1 588	1 917	1 722	1 392	1 195	1 332	2 829	-1 015	53
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		707
Tangible Fixed Assets Cost Or Valuation	11 405	12 112	12 112	12 112
Tangible Fixed Assets Depreciation	5 951	8 802	11 251	11 936	12 112
Tangible Fixed Assets Depreciation Charged In Period		2 851	2 449	685	176
Total Assets Less Current Liabilities	1 988	2 010	2 122	1 764	1 917	1 722	1 392	1 195	1 332	2 829	-1 015	53

Company staff

Celia D.

Role: Director

Appointed: 30 April 2008

Latest update: 20 March 2024

Celia D.

Role: Secretary

Appointed: 06 April 2005

Latest update: 20 March 2024

Philip D.

Role: Director

Appointed: 06 April 2005

Latest update: 20 March 2024

People with significant control

Philip D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Celia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 May 2013
Annual Accounts 2 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 June 2014

Financial Matrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia D.

Celia D.

Philip D.

People with significant control

Philip D.

Celia D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies