Matrax Technical Resourcing Limited in Portishead, BS20 8DX

Description

Data updated on: 01-11-2023

Matrax Technical Resourcing Limited with Companies House Reg No. 09001609 has been on the market for ten years. This particular Private Limited Company is located at 92 Nore Road, in Portishead and their area code is BS20 8DX. The enterprise's declared SIC number is 78109 : Other activities of employment placement agencies. Fri, 29th Apr 2022 is the last time when the accounts were reported.

From the information we have gathered, the following business was created in 17th April 2014 and has been steered by four directors, and out of them three (Matthew R., Gary R. and Calvin H.) are still listed as current directors.

Calvin H. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-29	2018-04-29	2019-04-29	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	431	331

Balance Sheet
Cash Bank In Hand	9 540	16 194
Cash Bank On Hand		16 194	22 322	16 201	16 016	103 063	69 583	130 046	119 642
Current Assets	9 737	18 194	44 172	46 055	61 574	254 399	278 142	525 393	489 300
Debtors	197	2 000	21 850	29 854	45 558	151 336	208 559	395 347	369 658
Net Assets Liabilities						17 702	48 527	65 272	97 556
Property Plant Equipment		370	277					3 471
Tangible Fixed Assets	493	370

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	231	131
Shareholder Funds	431	331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		288	381	658	658	658	658	1 815	2 682
Average Number Employees During Period			6	6	6	6	6	6	5
Bank Borrowings Overdrafts								32 738	10 000
Creditors		18 233	35 854	35 587	49 605	236 697	50 000	32 738	371 269
Creditors Due Within One Year	9 799	18 233
Increase From Depreciation Charge For Year Property Plant Equipment			93	277				1 157	867
Net Current Assets Liabilities	-62	-39	8 318	10 468	11 969	17 702	98 527	94 539	118 031
Number Shares Allotted	100	100
Other Creditors		2 985	8 265	2 356	1 101	57 718	50 000	63 719	25 652
Other Taxation Social Security Payable		10 249	10 081	9 194	7 134	38 580	39 683	57 972	62 142
Par Value Share	1	1
Property Plant Equipment Gross Cost		658	658	658	658	658	658	5 286
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	658
Tangible Fixed Assets Cost Or Valuation	658
Tangible Fixed Assets Depreciation	165	288
Tangible Fixed Assets Depreciation Charged In Period	165	123
Total Assets Less Current Liabilities	431	331	8 595	10 468	11 969	17 702	98 527	98 010	120 635
Trade Creditors Trade Payables		4 999	17 508	24 037	41 370	140 399	134 070	299 163	273 475
Trade Debtors Trade Receivables		2 000	21 850	29 854	45 558	151 336	208 559	395 347	369 658
Total Additions Including From Business Combinations Property Plant Equipment								4 628

Company staff

Matthew R.

Role: Director

Appointed: 18 May 2020

Latest update: 12 April 2024

Gary R.

Role: Director

Appointed: 01 September 2014

Latest update: 12 April 2024

Calvin H.

Role: Director

Appointed: 17 April 2014

Latest update: 12 April 2024

People with significant control

Calvin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 17 January 2016
Start Date For Period Covered By Report	17 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 January 2016
Annual Accounts 31 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	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	30 April 2017
End Date For Period Covered By Report	29 April 2018
Annual Accounts
Start Date For Period Covered By Report	30 April 2018
End Date For Period Covered By Report	29 April 2019
Annual Accounts
Start Date For Period Covered By Report	30 April 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023

Matrax Technical Resourcing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Gary R.

Calvin H.

Douglas C.

People with significant control

Calvin H.

Accounts Documents

Company filings

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