Matrix Investments (1957) Limited in Peterborough, PE1 4DA

Description

Data updated on: 01-11-2023

Matrix Investments (1957) started conducting its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08257712. This particular firm has been functioning for twelve years and the present status is active - proposal to strike off. The company's headquarters is situated in Peterborough at Broadway Mews. Anyone could also locate the firm by the post code, PE1 4DA. This firm's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2021-04-30 is the last time when the company accounts were filed.

This company has just one managing director presently managing this company, namely Andre D. who has been utilizing the director's responsibilities since Wednesday 17th October 2012. Since 2012 Trevor P., had been performing the duties for the company till the resignation eleven years ago.

Andre D. is the individual who controls 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	2013-01-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-58	-17 028	-19 168	-15 237

Balance Sheet
Cash Bank In Hand	84 388	14 981	4 231	12 369
Cash Bank On Hand				12 369	12 152	7 970	2 588	7
Current Assets	94 242	25 420	18 646	21 029	63 670	12 905	4 757	23 455	26 923
Debtors	9 854	10 439	14 415	8 660	51 518	4 935	2 169	23 448	26 923
Intangible Fixed Assets		204 955	181 752	158 549
Net Assets Liabilities				-15 237	-10 729	33 081	35 200	21 162	-31 232
Net Assets Liabilities Including Pension Asset Liability	-58	-17 028	-19 168	-15 237
Other Debtors					50 571	2 238	1 122	20 458	26 008
Property Plant Equipment				5 033	3 774	2 831	2 870	2 540	1 904
Tangible Fixed Assets		19 499	5 174	5 033

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-60	-17 030	-19 170	-15 239
Shareholder Funds	-58	-17 028	-19 168	-15 237

Other Financial Data
Amount Specific Advance Or Credit Directors			9 412	3 481	48 451			19 189	19 839
Amount Specific Advance Or Credit Made In Period Directors				31 300	67 144	26 116		34 395	45 239
Amount Specific Advance Or Credit Repaid In Period Directors				37 231	22 174	74 567		15 206	44 589
Accumulated Amortisation Impairment Intangible Assets				73 476	96 679	119 882	143 085	166 288	189 491
Accumulated Depreciation Impairment Property Plant Equipment				4 201	5 460	6 403	7 217	7 942	8 578
Average Number Employees During Period					3	2	2	2	2
Creditors				188 812	195 930	94 298	60 867	16 679	36 787
Creditors Due After One Year		166 670	171 648	188 812
Creditors Due Within One Year	94 300	96 532	52 092	10 036
Fixed Assets		224 454	186 926	163 582	139 120	114 974	91 810	68 277	44 438
Increase From Amortisation Charge For Year Intangible Assets					23 203	23 203	23 203	23 203	23 203
Increase From Depreciation Charge For Year Property Plant Equipment					1 259	943	814	725	636
Intangible Assets				158 549	135 346	112 143	88 940	65 737	42 534
Intangible Assets Gross Cost				232 025	232 025	232 025	232 025	232 025
Intangible Fixed Assets Additions		77 000
Intangible Fixed Assets Aggregate Amortisation Impairment		27 070	50 273	73 476
Intangible Fixed Assets Amortisation Charged In Period		27 070	23 203	23 203
Intangible Fixed Assets Cost Or Valuation		232 025	232 025
Intangible Fixed Assets Increase Decrease From Exchange Adjustment		155 025
Net Current Assets Liabilities	-58	-71 112	-33 446	10 993	46 781	-81 393	-56 110	-29 936	-38 533
Number Shares Allotted	1	1	1	1
Other Creditors					195 930	64 949	27 654	16 679	8 193
Other Taxation Social Security Payable					7 376	21 312	28 345	28 098	30 958
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				9 234	9 234	9 234	10 087	10 482
Provisions For Liabilities Balance Sheet Subtotal				1 000	700	500	500	500	350
Provisions For Liabilities Charges		3 700	1 000	1 000
Secured Debts			171 648	188 812
Tangible Fixed Assets Additions		25 744		1 418
Tangible Fixed Assets Cost Or Valuation		25 744	8 002	9 234
Tangible Fixed Assets Depreciation		6 245	2 828	4 201
Tangible Fixed Assets Depreciation Charged In Period		6 245	3 593	1 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 010	100
Tangible Fixed Assets Disposals			17 742	186
Total Additions Including From Business Combinations Property Plant Equipment							853	395
Total Assets Less Current Liabilities	-58	153 342	153 480	174 575	185 901	33 581	35 700	38 341	5 905
Total Borrowings				188 812	195 930
Trade Creditors Trade Payables					3 841	8 037	4 868	9 870	12 493
Trade Debtors Trade Receivables					947	2 697	1 047	2 990	915
Value Shares Allotted	1	1	1	1
Advances Credits Directors		2 065	9 412	3 481
Advances Credits Made In Period Directors		32 065	37 907
Advances Credits Repaid In Period Directors		30 000	30 560
Bank Borrowings Overdrafts								2 054	28 594
Other Remaining Borrowings								23 904	16 680

Company staff

Andre D.

Role: Secretary

Appointed: 19 March 2013

Latest update: 9 March 2024

Andre D.

Role: Director

Appointed: 17 October 2012

Latest update: 9 March 2024

People with significant control

Andre D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013

Matrix Investments (1957) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andre D.

Andre D.

Foot Anstey Secretarial Limited

Trevor P.

People with significant control

Andre D.

Accounts Documents

Company filings

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