Holdings Matrix Limited in Moreton, CH46 8SD

Description

Data updated on: 01-11-2023

Holdings Matrix Limited can be reached at Moreton at Station Approach. You can look up this business by its area code - CH46 8SD. Holdings Matrix's incorporation dates back to year 2016. This company is registered under the number 09981016 and its current status is active. This enterprise's Standard Industrial Classification Code is 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. Holdings Matrix Ltd filed its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-06-22.

The company owes its success and constant progress to two directors, specifically Nicholas S. and Neil H., who have been managing it since February 2016.

Executives who have control over the firm are as follows: Neil H. owns 1/2 or less of company shares. Nicholas S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	411 419	382 171	517 787	809 041	305 365	238 582
Current Assets	100	1 024 354	1 062 885	970 452	1 421 799	975 755	1 001 163
Debtors		612 935	680 714	452 665	612 758	670 390	762 581
Net Assets Liabilities	100	437 926	915 371	1 895 605	2 172 055	2 073 696	2 076 628
Other Debtors		39 508	58 335	188 147	450 064	526 402	607 639
Property Plant Equipment		30 909	24 337	195 503	188 339	142 456	131 639

Other Financial Data
Amount Specific Advance Or Credit Directors		348 597	58 156	49 998	138 759	47 179
Amount Specific Advance Or Credit Made In Period Directors			350 441	292 654	288 761
Amount Specific Advance Or Credit Repaid In Period Directors		348 597	60 000	184 500	200 000	91 580
Accumulated Depreciation Impairment Property Plant Equipment		8 379	14 951	78 353	140 147	186 845	147 213
Average Number Employees During Period	2	23	22	21	20	20	20
Creditors		831 860	829 829	153 435	153 530	112 936	88 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment				534			82 926
Disposals Property Plant Equipment				1 222			143 440
Dividends Paid		120 000	120 000	369 000	400 000	359 000	413 000
Finance Lease Liabilities Present Value Total				153 434	153 529	112 935	88 886
Fixed Assets		1 337 409	1 330 837	1 502 003	1 494 839	1 448 956	1 438 139
Increase Decrease In Property Plant Equipment				235 790	54 630		92 991
Increase From Depreciation Charge For Year Property Plant Equipment		8 379	6 572	63 936	61 794	46 698	43 294
Investments Fixed Assets		1 306 500	1 306 500	1 306 500	1 306 500	1 306 500	1 306 500
Net Current Assets Liabilities	100	-67 623	414 363	580 283	863 389	762 211	750 948
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors		831 860	829 829	1	1	1	47 833
Other Investments Other Than Loans		1 306 500	1 306 500	1 306 500	1 306 500	1 306 500	1 306 500
Other Taxation Social Security Payable		235 990	232 845	146 548	277 904	129 879	175 366
Par Value Share	1	1	1	1	1	1	1
Profit Loss		557 826	597 445	1 349 234	676 450	260 641	415 932
Property Plant Equipment Gross Cost		39 288	39 288	273 856	328 486	329 301	278 852
Provisions For Liabilities Balance Sheet Subtotal				33 246	32 643	24 535	23 573
Total Additions Including From Business Combinations Property Plant Equipment		39 288		235 790	54 630	815	92 991
Total Assets Less Current Liabilities	100	1 269 786	1 745 200	2 082 286	2 358 228	2 211 167	2 189 087
Trade Debtors Trade Receivables		573 427	622 379	264 518	162 694	143 988	154 942

Company staff

Nicholas S.

Role: Director

Appointed: 01 February 2016

Latest update: 28 January 2024

Neil H.

Role: Director

Appointed: 01 February 2016

Latest update: 28 January 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Holdings Matrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Neil H.

People with significant control

Neil H.

Nicholas S.

Accounts Documents

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