Hm Matrix Ltd in Durham, DH1 2TW

Description

Data updated on: 01-11-2023

Hm Matrix came into being in 2013 as a company enlisted under no 08725571, located at DH1 2TW Durham at 58 Habgood Drive. The firm has been in business for eleven years and its official status is active. The company's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. 2022-07-31 is the last time account status updates were filed.

There seems to be 1 managing director at the moment overseeing the firm, namely Hameed A. who's been utilizing the director's tasks since 2013-10-09. Since 2013-10-09 Mahmoud A., had performed assigned duties for the following firm until the resignation in 2022.

Hameed A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-07-31	2022-07-31
Currency
Net Worth	2 180

Balance Sheet
Current Assets	12 816	3 216	9 919	6 069	6 187	6 599	14 744	4 828	17 068
Net Assets Liabilities		-2 566	125	202	161	121	108	2 267	-6 043
Cash Bank In Hand	11 828	3 216
Debtors	88
Net Assets Liabilities Including Pension Asset Liability	2 180	-2 566
Stocks Inventory	1 876

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 080	-2 666
Shareholder Funds	2 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		300
Average Number Employees During Period						1	1	1
Creditors		5 482	9 794	5 867	6 026	10 992	16 636	2 561	23 111
Net Current Assets Liabilities	11 517	-2 566	125	202	161	121	108	2 267	-6 043
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 514	2 000
Total Assets Less Current Liabilities	11 517	-2 266	125	202	161	121	108	2 267	-6 043
Capital Employed	2 961	-2 566
Creditors Due Within One Year	1 299	5 782
Number Shares Allotted		100
Par Value Share		1
Creditors Due After One Year	9 337
Share Capital Allotted Called Up Paid	100	100

Company staff

Hameed A.

Role: Director

Appointed: 07 March 2022

Latest update: 21 April 2024

People with significant control

Hameed A.

Notified on 7 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mahmoud A.

Notified on 1 July 2016

Ceased on 7 March 2022

Nature of control:

over 3/4 of shares

Faten N.

Notified on 6 April 2016

Ceased on 24 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mahmoud A.

Notified on 6 April 2016

Ceased on 7 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	19 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 20 June 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 June 2016

Hm Matrix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hameed A.

Mahmoud A.

People with significant control

Hameed A.

Mahmoud A.

Faten N.

Mahmoud A.

Accounts Documents

Company filings

Filing category

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