Matrix Fire Alarms has been operating offering its services for at least 13 years. Started under number 07811212, this firm is classified as a Private Limited Company. You can reach the headquarters of the company during office hours at the following location: C/o Quantuma Advisory Ltd 40a Station Road, RM14 2TR Upminster. The firm is recognized as Matrix Fire Alarms Ltd. Moreover this firm also operated as Matrix (UK) Fire Protection Services until the company name was replaced twelve years from now. The company's registered with SIC code 84250 meaning Fire service activities. Matrix Fire Alarms Limited filed its account information for the period up to February 28, 2022. The most recent annual confirmation statement was submitted on October 14, 2022.
Matrix Fire Alarms Ltd
General information
Name:
Matrix Fire Alarms Limited
Office Address:
C/o Quantuma Advisory Ltd 40a Station Road RM14 2TR Upminster
Number: 07811212
Incorporation date: 2011-10-14
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Matrix Fire Alarms Ltd 2012-03-27
-
Matrix (UK) Fire Protection Services Ltd 2011-10-14
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 | 7 098 | 5 325 | 298 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 | 12 687 | 2 | 34 620 | ||||||
| Cash Bank On Hand | 34 620 | 39 059 | 65 514 | 69 | 14 362 | 67 049 | 23 071 | |||
| Current Assets | 67 359 | 86 860 | 56 320 | 39 059 | 65 514 | 30 714 | 109 729 | 137 147 | 28 111 | |
| Debtors | 54 672 | 86 858 | 21 700 | 30 645 | 95 367 | 70 098 | 5 040 | |||
| Net Assets Liabilities | 298 | 78 | 367 | 965 | 87 | 18 016 | -94 930 | |||
| Net Assets Liabilities Including Pension Asset Liability | 7 098 | 5 325 | 298 | |||||||
| Other Debtors | 10 120 | 30 645 | 48 202 | 69 858 | 4 800 | |||||
| Property Plant Equipment | 9 124 | 5 436 | 1 750 | |||||||
| Tangible Fixed Assets | 12 300 | 11 962 | 9 124 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 7 096 | 5 323 | 296 | |||||||
| Shareholder Funds | 2 | 7 098 | 5 325 | 298 | ||||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 856 | 1 856 | 30 645 | 48 202 | 65 058 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 49 869 | 44 322 | 111 201 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 368 | 26 765 | 94 345 | 65 058 | ||||||
| Accrued Liabilities | 3 500 | 5 000 | 7 124 | 5 000 | 43 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 876 | 5 814 | 37 600 | 39 350 | 39 350 | 39 350 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 4 582 | 9 046 | 9 821 | 551 | 6 198 | 11 189 | 11 189 | |||
| Creditors | 3 012 | 1 156 | 51 897 | 29 749 | 73 692 | 50 000 | 43 333 | |||
| Creditors Due After One Year | 5 108 | 3 012 | ||||||||
| Creditors Due Within One Year | 72 561 | 88 389 | 62 134 | |||||||
| Finance Lease Liabilities Present Value Total | 3 012 | 1 156 | 1 156 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 688 | 1 936 | 1 750 | |||||||
| Net Current Assets Liabilities | -5 202 | -1 529 | -5 814 | -4 202 | 13 617 | 965 | 36 037 | 103 966 | -51 597 | |
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Other Creditors | 1 062 | 4 337 | 5 610 | 3 206 | 3 206 | |||||
| Other Taxation Social Security Payable | 2 844 | 5 038 | 27 723 | 2 954 | 21 423 | 10 562 | 34 551 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 39 350 | 7 750 | 7 750 | 39 350 | 39 350 | 39 350 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 000 | 35 950 | 35 950 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 7 750 | 7 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 600 | 32 350 | 39 350 | |||||||
| Tangible Fixed Assets Depreciation | 12 300 | 20 388 | 30 226 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 088 | 9 838 | ||||||||
| Total Assets Less Current Liabilities | 2 | 7 098 | 10 433 | 3 310 | 1 234 | 15 367 | 965 | 36 037 | 103 966 | -51 597 |
| Trade Creditors Trade Payables | 5 836 | 871 | 12 976 | 1 244 | 3 059 | 2 571 | 10 330 | |||
| Trade Debtors Trade Receivables | 11 580 | 47 165 | 240 | 240 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 43 333 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -7 750 | |||||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 7 750 | |||||||||
Company staff
Beverley H.
Role: Secretary
Appointed: 14 October 2011
Latest update: 1 March 2024
Jerry H.
Role: Director
Appointed: 14 October 2011
Latest update: 1 March 2024
People with significant control
Jerry H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 28 October 2023 |
| Confirmation statement last made up date | 14 October 2022 |
| Annual Accounts 23 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 23 July 2015 |
| Annual Accounts 3 August 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 3 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
| Annual Accounts 10 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 10 July 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Free Download
Address change date: Fri, 9th Jun 2023. New Address: 40a Station Road Upminster Essex RM14 2TR. Previous address: Top Floor Claridon House London Road Stanford Le Hope Essex SS17 0JU United Kingdom (AD01)
filed on: 9th, June 2023
filed on: 9th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Top Floor Grover House Grover Walk
Post code:
SS17 7LS
City / Town:
Corringham
HQ address,
2014
Address:
Top Floor Grover House Grover Walk
Post code:
SS17 7LS
City / Town:
Corringham
HQ address,
2016
Address:
Top Floor Claridon House London Road
Post code:
SS17 0JU
City / Town:
Stanford Le Hope
Accountant/Auditor,
2012 - 2014
Name:
Pba Group (south East) Limited
Address:
Top Floor Grover House Grover Walk
Post code:
SS17 7LS
City / Town:
Corringham
Accountant/Auditor,
2016
Name:
Pba Group (south East) Limited
Address:
Top Floor Claridon House London Road
Post code:
SS17 0JU
City / Town:
Stanford Le Hope
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Services (by SIC Code)
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