Matrix Integration Limited in Staffordshire, ST5 7UB

Description

Data updated on: 01-11-2023

2003 signifies the founding of Matrix Integration Limited, the company located at 4 Rosevale Business Park, Newcastle in Staffordshire. That would make 21 years Matrix Integration has been in this business, as the company was created on March 12, 2003. The firm Companies House Reg No. is 04695806 and the zip code is ST5 7UB. This firm's SIC code is 55900, that means Other accommodation. Matrix Integration Ltd released its account information for the period up to 2022-03-30. The latest annual confirmation statement was submitted on 2023-03-12.

The info we posses related to this specific enterprise's executives indicates a leadership of two directors: Martin M. and Lesley M. who became a part of the team on March 12, 2003. In order to find professional help with legal documentation, the firm has been utilizing the skills of Lesley M. as a secretary since the appointment on March 12, 2003.

Executives who control the firm include: Martin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30
Currency
Net Worth	111 789	113 470	93 712	96 921	108 977	135 167

Balance Sheet
Cash Bank On Hand							228	701	1 421
Current Assets	48 473	63 421	6 428	89 688	76 920	46 876	51 305	35 770	39 831	29 980	1 801
Debtors	41 794	29 410	5 464	84 009	76 706		51 077	35 069	38 410
Net Assets Liabilities							142 005	542 081	536 044	545 961	555 327
Other Debtors							3 257	4 773	5 374
Property Plant Equipment							3 790
Cash Bank In Hand	6 679	34 011	14	4 729	214
Net Assets Liabilities Including Pension Asset Liability	111 789	113 470	93 712	96 921	108 977	135 167
Stocks Inventory			950	950
Tangible Fixed Assets	852 145	846 966	880 664	869 098	859 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 699	13 380	-6 378	-3 169	8 887
Shareholder Funds	111 789	113 470	93 712	96 921	108 977	135 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							105 196	108 986
Bank Borrowings								602 269	609 248
Bank Borrowings Overdrafts							612 557	575 713	591 248
Creditors							624 557	587 713	119 219	93 413	82 790
Fixed Assets	852 145	846 966	880 664	869 098	859 938	850 851	841 764	1 245 000	1 245 000	1 245 000	1 245 000
Increase From Depreciation Charge For Year Property Plant Equipment								3 790
Investment Property							837 974	1 245 000	1 245 000
Investment Property Fair Value Model							837 974	1 245 000
Net Current Assets Liabilities	-137 933	-39 119	-70 359	-86 181	-84 747	-72 176	-73 221	-98 306	79 388	63 433	80 989
Other Creditors							12 000	12 000	12 000
Other Taxation Social Security Payable							9 438	12 680	3 034
Property Plant Equipment Gross Cost							108 986	108 986
Provisions For Liabilities Balance Sheet Subtotal							1 981	16 900	16 900	16 900	16 900
Total Assets Less Current Liabilities	714 212	807 847	810 305	782 917	775 191	778 675	768 543	1 146 694	1 165 612	1 181 567	1 164 011
Trade Creditors Trade Payables							87 582	74 853	67 724
Trade Debtors Trade Receivables							47 820	30 296	33 036
Accrued Liabilities Not Expressed Within Creditors Subtotal									9 420	8 610	9 408
Accruals Deferred Income			6 862	7 014	7 323	9 485
Creditors Due After One Year	600 922	692 876	702 270	673 643	655 225	632 044
Creditors Due Within One Year	186 406	102 540	110 748	178 525	161 667	119 052
Instalment Debts Due After5 Years			606 677	573 540	560 498
Number Shares Allotted				100	100
Par Value Share				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			33 961	2 656
Provisions For Liabilities Charges	1 501	1 501	7 461	5 339	3 666	1 979
Share Capital Allotted Called Up Paid			100	100	100
Share Premium Account	99 990	99 990	99 990	99 990	99 990
Tangible Fixed Assets Additions			45 786
Tangible Fixed Assets Cost Or Valuation	901 174	901 174	946 964	946 960	946 960
Tangible Fixed Assets Depreciation	49 029	54 208	66 300	77 862	87 022
Tangible Fixed Assets Depreciation Charged In Period		5 179	12 088	11 566	9 160

Company staff

Martin M.

Role: Director

Appointed: 12 March 2003

Latest update: 17 February 2024

Lesley M.

Role: Director

Appointed: 12 March 2003

Latest update: 17 February 2024

Lesley M.

Role: Secretary

Appointed: 12 March 2003

Latest update: 17 February 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-10-31
End Date For Period Covered By Report	2012-10-30
Date Approval Accounts	29 July 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2012-10-31
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Matrix Integration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Lesley M.

Lesley M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin M.

Lesley M.

Accounts Documents

Company filings

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