Matrix It Consultancy Ltd in Thatcham, RG18 9DX

Description

Data updated on: 01-11-2023

The firm known as Matrix It Consultancy was established on 2007-05-08 as a Private Limited Company. This company's registered office may be contacted at Thatcham on Briar Cottage, Chapel Lane, Curridge. If you want to get in touch with the firm by post, its zip code is RG18 9DX. The company registration number for Matrix It Consultancy Ltd is 06239845. This company's SIC code is 62020 meaning Information technology consultancy activities. Its latest financial reports describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-08.

There seems to be a group of two directors running this particular business now, namely Michelle S. and Hugh S. who have been carrying out the directors responsibilities since 2007. In order to provide support to the directors, this particular business has been using the skills of Michelle S. as a secretary since the appointment on 2007-05-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8	11 204	34 223	5 951	3 116	273

Balance Sheet
Cash Bank On Hand						14	14	14	14	3 098	49 490	124 800	9 094
Current Assets	33 747	48 542	63 944	44 132	38 645	39 801	48 547	38 884	27 801	46 310	96 893	179 689	191 189
Debtors	28 022	48 411	63 812	44 118	38 631	39 787	48 533	38 870	27 787	43 212	47 403	54 889	182 095
Net Assets Liabilities						273	404	1 406	235	118	58 397	129 470	152 676
Other Debtors						33 795	37 133	28 070	19 207	24 492	23 493	32 959	159 863
Property Plant Equipment						1 572	1 178	882	13 781	10 336	7 752	5 814	4 360
Cash Bank In Hand	5 725	131	132	14	14	14
Net Assets Liabilities Including Pension Asset Liability	8	11 204	34 223	5 951	3 116	273
Tangible Fixed Assets	1 101	825	618	1 678	2 097	1 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-92	11 104	34 123	5 851	3 016	173
Shareholder Funds	8	11 204	34 223	5 951	3 116	273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 962	4 356	4 652	6 748	10 193	12 777	14 715	16 169
Additions Other Than Through Business Combinations Property Plant Equipment									14 995
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Overdrafts						14 688	11 005	12 987	11 882
Creditors						41 100	49 321	38 360	38 729	54 564	44 775	54 928	42 045
Depreciation Expense Property Plant Equipment							394	296	2 096	3 445
Increase From Depreciation Charge For Year Property Plant Equipment							394	296	2 096	3 446	2 584	1 938	1 454
Net Current Assets Liabilities	-1 093	10 379	33 605	4 273	1 019	-1 299	-774	524	-10 928	-8 254	52 118	124 761	149 144
Property Plant Equipment Gross Cost						5 534	5 534	5 534	20 529	20 529	20 529	20 529	20 529
Provisions For Liabilities Balance Sheet Subtotal									2 618	1 964	1 473	1 105	828
Taxation Social Security Payable						26 412	38 316	25 049	26 685	54 564	44 775	54 928	42 032
Total Assets Less Current Liabilities								1 406	2 853	2 082	59 870	130 575	153 504
Total Borrowings						14 688	11 005	12 987	11 882
Trade Creditors Trade Payables								324	162				13
Trade Debtors Trade Receivables						5 992	11 400	10 800	8 580	18 720	23 910	21 930	22 232
Amount Specific Advance Or Credit Directors						25 988	29 326	18 897	11 142
Amount Specific Advance Or Credit Made In Period Directors						25 515	20 809	12 015	7 495
Amount Specific Advance Or Credit Repaid In Period Directors						-22 077	-17 471	-22 444	-15 250
Creditors Due Within One Year	34 840	38 163	30 339	39 859	37 626	41 100
Fixed Assets	1 101	825	618	1 678	2 097	1 572
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100	100

Company staff

Michelle S.

Role: Director

Appointed: 08 May 2007

Latest update: 21 February 2024

Michelle S.

Role: Secretary

Appointed: 08 May 2007

Latest update: 21 February 2024

Hugh S.

Role: Director

Appointed: 08 May 2007

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michelle S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 November 2012
Annual Accounts 25 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 December 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 23 August 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 August 2014

Matrix It Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Michelle S.

Hugh S.

People with significant control

Michelle S.

Hugh S.

Accounts Documents

Company filings

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