Matrix Analytics Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

This company is situated in Edinburgh with reg. no. SC230298. This firm was established in the year 2002. The office of the firm is situated at Caledonian Exchange 19a Canning Street. The post code for this address is EH3 8HE. This Matrix Analytics Limited company was recognized under four other names in the past. This firm was started as of Matrix Alpha Analytics and was changed to Matrix Trading Systems on Friday 5th May 2017. Its third name was current name up till 2004. This business's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-04-12.

Currently, the directors registered by this company are as follow: Sheena H. assigned to lead the company on Thursday 1st April 2004, Vanessa H. assigned to lead the company in 2002 in April and Neil H. assigned to lead the company in 2002. Another limited company has been appointed as one of the secretaries of this company: Lindsays Ws.

Previous company's names
Matrix Analytics Limited 2017-05-05
Matrix Alpha Analytics Limited 2011-06-15
Matrix Trading Systems Limited 2004-06-16
Matrix Technology Ventures Limited 2002-05-22
Orchard Incorporations (37s) Limited 2002-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 280	83 112	77 627	136 949	170 682	208 690

Balance Sheet
Cash Bank On Hand						84 611	501 788	371 908	356 796	299 157	222 492	180 377	87 664
Current Assets	11 130	17 671	4 932	61 789	52 908	88 777	504 606	381 652	363 066	305 969	228 470	311 336	88 864
Debtors	8 953	17 314	4 809	24 160	2 600	1 600	2 018	9 744	6 270	6 812	5 978	130 959	1 200
Net Assets Liabilities						208 690	478 091	436 189	270 778	227 182	126 433	145 435	58 732
Other Debtors						432	231	7 344	4 670	5 612	5 978	130 959	1 200
Property Plant Equipment						4 325	1 814	496	227		251	127	757
Total Inventories						2 566	800
Cash Bank In Hand	2 177	357	123	37 629	50 308	84 611
Net Assets Liabilities Including Pension Asset Liability			77 627	136 949	170 682	208 690
Stocks Inventory						2 566
Tangible Fixed Assets		362	250	958	2 002	4 324

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81 278	83 110	77 625	136 947	170 680	208 688
Shareholder Funds	81 280	83 112	77 627	136 949	170 682	208 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 736	14 246	8 106	8 375	8 602	8 326	8 450	8 956
Additions Other Than Through Business Combinations Property Plant Equipment								667			374		1 136
Average Number Employees During Period						2	2	3	3	3	2	2	2
Creditors						18 898	83 736	12 712	124 346	100 404	122 255	185 995	50 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 054			-399
Disposals Property Plant Equipment								-8 125			-399
Financial Assets							55 407	66 753	31 831	21 617	19 967	19 967	19 967
Fixed Assets	143 199	140 361	133 849	91 037	126 921	139 243	57 221	67 249	32 058	21 617	20 218	20 094	20 724
Increase From Depreciation Charge For Year Property Plant Equipment							2 510	1 914	269	227	123	124	506
Net Current Assets Liabilities	-61 919	-57 249	-56 222	46 104	44 161	70 312	420 870	368 940	238 720	205 565	106 215	125 341	38 008
Other Creditors						10 976	19 298	12 712	124 346	100 404	122 077	185 466	50 856
Property Plant Equipment Gross Cost						16 060	16 060	8 602	8 602	8 602	8 577	8 577	9 713
Provisions For Liabilities Balance Sheet Subtotal						865
Taxation Social Security Payable						7 922	64 438				178	529
Total Assets Less Current Liabilities	81 280	83 112	77 627	137 141	171 082	209 555	478 091
Trade Debtors Trade Receivables						1 600	1 787	2 400	1 600	1 200
Amount Specific Advance Or Credit Directors									4 053
Amount Specific Advance Or Credit Made In Period Directors									4 053
Amount Specific Advance Or Credit Repaid In Period Directors										-4 053
Company Contributions To Money Purchase Plans Directors							103 750
Director Remuneration						8 850	69 000	39 000	55 000	25 500	48 700
Creditors Due Within One Year	73 049	74 920	61 154	15 685	8 747	18 465
Fixed Asset Investments Cost Or Valuation	143 199	139 999	133 599	90 079	124 919	134 919
Fixed Asset Investments Disposals		3 200	6 400	43 520	20 160
Investments Fixed Assets	143 199	139 999	133 599	90 079	124 919	134 919
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				192
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		541	100	1 373	2 290	5 272
Tangible Fixed Assets Cost Or Valuation	6 484	7 025	7 125	8 498	10 788	16 060
Tangible Fixed Assets Depreciation	6 484	6 663	6 875	7 540	8 786	11 736
Tangible Fixed Assets Depreciation Charged In Period		179	212	665	1 246	2 950
Advances Credits Directors				9 514

Company staff

Lindsays Ws

Role: Corporate Secretary

Appointed: 02 May 2007

Address: Canning Street, Edinburgh, Lothian, EH3 8HE, United Kingdom

Latest update: 24 April 2024

Sheena H.

Role: Director

Appointed: 01 April 2004

Latest update: 24 April 2024

Vanessa H.

Role: Director

Appointed: 20 April 2002

Latest update: 24 April 2024

Neil H.

Role: Director

Appointed: 20 April 2002

Latest update: 24 April 2024

Charlotte Secretaries Limited

Role: Corporate Secretary

Appointed: 30 December 2005

Resigned: 02 May 2007

Address: 20 Castle Terrace, Edinburgh, Midlothian, EH1 2ET

Latest update: 24 April 2024

Queensferry Registrations Limited

Role: Corporate Nominee Director

Appointed: 12 April 2002

Resigned: 20 April 2002

Address: 30 Queensferry Road, Edinburgh, Lothian, EH4 2HG

Latest update: 24 April 2024

Queensferry Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2002

Resigned: 30 December 2005

Address: 30 Queensferry Road, Edinburgh, Lothian, EH4 2HG

Latest update: 24 April 2024

Queensferry Formations Limited

Role: Corporate Nominee Director

Appointed: 12 April 2002

Resigned: 20 April 2002

Address: 30 Queensferry Road, Edinburgh, Lothian, EH4 2HG

Latest update: 24 April 2024

People with significant control

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

Vanessa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil H.

Notified on 6 April 2016

Nature of control:

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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	7 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	6 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Matrix Analytics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsays Ws

Sheena H.

Vanessa H.

Neil H.

Charlotte Secretaries Limited

Queensferry Registrations Limited

Queensferry Secretaries Limited

Queensferry Formations Limited

People with significant control

Vanessa H.

Neil H.

Accounts Documents

Company filings

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