Matraxis Limited in Surrey, KT17 1HQ

Description

Data updated on: 01-11-2023

This particular Matraxis Limited business has been operating in this business field for at least 22 years, as it's been established in 2002. Registered under the number 04457771, Matraxis is a Private Limited Company located in Nightingale House, 46-48 East, Surrey KT17 1HQ. This firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Matraxis Ltd filed its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-06-10.

John C. is this specific company's solitary director, who was designated to this position 22 years ago. Since 2002 John W., had performed the duties for this limited company up until the resignation in 2014.

Executives who have control over the firm are as follows: Carol C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. 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	2011-06-30	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 579	23 467	94	15 038	22 029	38 630

Balance Sheet
Cash Bank In Hand	50 820	21 902	32 580	36 495	24 083	17 291
Cash Bank On Hand						17 291	19 141	17 644	16 907	11 464	7 770	10 747	13 038
Current Assets	172 023	91 709	134 304	61 005	120 499	179 142	29 795	29 836	28 448	14 129	11 122	11 956	19 992
Debtors	121 203	69 807	101 724	24 509	96 416	161 851	10 654	12 192	11 541	2 665	3 352	1 209	6 954
Net Assets Liabilities Including Pension Asset Liability	54 579	23 467	94	15 038	22 029	38 630
Other Debtors						22 605	5 730	1 000	1 000	2 665	3 191	1 209	6 954
Property Plant Equipment						142		473	209	243	122
Stocks Inventory		599
Tangible Fixed Assets				569	355	142

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54 577	23 465	92	15 036	22 027	38 628
Shareholder Funds	54 579	23 467	94	15 038	22 029	38 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						498	640	877	1 141	1 472	1 593	1 715
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						140 654	14 358	17 186	14 145	7 043	1 518	1 776	4 619
Creditors Due Within One Year	117 444	68 242	134 210	46 422	98 754	140 654
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 715
Disposals Property Plant Equipment													1 715
Increase From Depreciation Charge For Year Property Plant Equipment							142	237	264	331	121	122
Net Current Assets Liabilities	54 579	23 467	94	14 583	21 745	38 488	15 437	12 650	14 303	7 086	9 604	10 180	15 373
Number Shares Allotted			2	2	2	2
Other Creditors						43 955	8 738	6 269	4 595	5 829	687	687	719
Other Taxation Social Security Payable						19 886	1 598	1 362	5 743	81	591	838	2 085
Par Value Share			1	1	1	1
Profit Loss												3 454	5 193
Property Plant Equipment Gross Cost						640	640	1 350	1 350	1 715	1 715	1 715
Provisions For Liabilities Charges				114	71
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				640
Tangible Fixed Assets Cost Or Valuation				640	640
Tangible Fixed Assets Depreciation				71	285	498
Tangible Fixed Assets Depreciation Charged In Period				71	214	213
Total Additions Including From Business Combinations Property Plant Equipment								710		365
Total Assets Less Current Liabilities	54 579	23 467	94	15 152	22 100	38 630	15 437	13 123	14 512	7 329	9 726	10 180	15 373
Trade Creditors Trade Payables						76 813	4 022	9 555	3 807	1 133	240	251	1 815
Trade Debtors Trade Receivables						139 246	4 924	11 192	10 541		161
Dividends Paid												3 000