Matrix Health Solutions Limited in Aylesbury, HP18 0AS

Description

Data updated on: 01-11-2023

Matrix Health Solutions Limited can be contacted at Aylesbury at Lower Church End Lower Church Street. You can look up this business by referencing its zip code - HP18 0AS. This firm has been in business on the English market for eight years. This firm is registered under the number 10416984 and its current status is active. The company's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-10-31 is the last time company accounts were reported.

Currently, the directors chosen by this particular limited company are: Ian K. assigned this position in 2020 and Elizabeth K. assigned this position on Friday 7th October 2016.

Elizabeth K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	17 272	165	13 468	16 697	2 259	5 533
Current Assets	17 510	30 897	19 519	46 554	27 140	10 226
Debtors	238	833	251	29 857	24 881	4 693
Net Assets Liabilities	38	21 302	6 167	2 737	5 691	1 449
Other Debtors	238	833	251	250
Property Plant Equipment	2 674	2 418	2 442	2 155	2 492	2 116
Total Inventories		29 899	5 800

Other Financial Data
Accrued Liabilities Deferred Income	1 700	1 380	1 380	1 480	1 530	1 590
Accumulated Depreciation Impairment Property Plant Equipment	629	1 392	2 033	2 665	3 246	3 952
Additions Other Than Through Business Combinations Property Plant Equipment	3 303	507	665	345	1 348	330
Amounts Owed To Directors	1 237	1 575	4 033	915	2 317	848
Average Number Employees During Period	1	1	1	2	2	2
Comprehensive Income Expense	38 037
Corporation Tax Payable	9 104	6 564	6 020	16 091	10 939	7 722
Creditors	19 638	11 554	15 330	45 563	23 468	10 491
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					249
Disposals Property Plant Equipment					430
Dividends Paid	38 000
Income Expense Recognised Directly In Equity	-37 999
Increase From Depreciation Charge For Year Property Plant Equipment	629	763	641	632	830	706
Issue Equity Instruments	1
Net Current Assets Liabilities	-2 128	19 343	4 189	991	3 672	-265
Number Shares Issued Fully Paid	1	1
Other Creditors				15 811
Other Taxation Social Security Payable	7 597	2 035	3 897	11 266	8 682	331
Par Value Share	1	1
Profit Loss	38 037
Property Plant Equipment Gross Cost	3 303	3 810	4 475	4 820	5 738	6 068
Provisions For Liabilities Balance Sheet Subtotal	508	459	464	409	473	402
Total Assets Less Current Liabilities	546	21 761	6 631	3 146	6 164	1 851
Trade Debtors Trade Receivables				29 607	24 881	4 693
Advances Credits Directors	1 237	1 575	4 033	915	2 317	848
Advances Credits Made In Period Directors				3 118	1 402
Advances Credits Repaid In Period Directors	1 237	338	2 458

Company staff

Ian K.

Role: Director

Appointed: 21 February 2020

Latest update: 17 January 2024

Elizabeth K.

Role: Director

Appointed: 07 October 2016

Latest update: 17 January 2024

People with significant control

Elizabeth K.

Notified on 7 October 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	31 December 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-07
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Matrix Health Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Elizabeth K.

People with significant control

Elizabeth K.

Accounts Documents

Company filings

Filing category

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