Mantrix Solutions Ltd in Thames Ditton, KT7 0XA

Description

Data updated on: 01-11-2023

The company is based in Thames Ditton with reg. no. 06924624. It was started in the year 2009. The main office of the company is situated at Upper Deck Admirals Quarters Portsmouth Road. The postal code for this location is KT7 0XA. This enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2022-12-31 is the last time account status updates were filed.

Given this particular company's size, it was imperative to appoint extra directors: Tracey-Jane M. and Gary M. who have been aiding each other since March 2016 for the benefit of this company.

Gary M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 545	11 855	2 487	3 078

Balance Sheet
Current Assets	22 055	39 973	25 950	31 969	37 725	22 329	43 134	53 349	37 277	5 945
Net Assets Liabilities				3 078	3 153	258	579	87	7 280	2 304
Cash Bank In Hand	12 845	28 633	4 320
Debtors	9 210	11 340	21 630
Net Assets Liabilities Including Pension Asset Liability	1 545	11 855	2 139	3 078
Tangible Fixed Assets	3 268	2 867	2 870

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 445	11 755	2 039
Shareholder Funds	1 545	11 855	2 487	3 078

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				31 043	37 582	24 635	45 898	36 376	21 593	7 677
Fixed Assets	3 268	2 867	2 870	2 152	2 973	2 527	3 305	3 076	5 131	4 036
Net Current Assets Liabilities	-1 406	9 285	-383	926	180	2 269	2 726	17 011	15 684	1 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					37	37	38	38
Total Assets Less Current Liabilities	1 862	12 152	2 487	3 078	3 153	258	579	20 087	20 815	2 304
Creditors Due Within One Year	23 461	30 688	26 333	31 043
Provisions For Liabilities Charges	317	297	348
Tangible Fixed Assets Additions		499	960
Tangible Fixed Assets Cost Or Valuation	6 696	7 195	8 155
Tangible Fixed Assets Depreciation	3 428	4 328	5 285
Tangible Fixed Assets Depreciation Charged In Period		900	957

Company staff

Tracey-Jane M.

Role: Director

Appointed: 01 March 2016

Latest update: 20 April 2024

Gary M.

Role: Director

Appointed: 04 June 2009

Latest update: 20 April 2024

People with significant control

Gary M.

Notified on 5 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mantrix Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey-Jane M.

Gary M.

People with significant control

Gary M.

Accounts Documents

Company filings

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