Matrix Leisure Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Matrix Leisure Limited. It was founded seven years ago and was registered under 10833556 as the registration number. This particular registered office of the company is situated in Birmingham. You can contact them at 59-61 Charlotte Street, St Pauls Square. The company's SIC code is 99999 - Dormant Company. Matrix Leisure Ltd reported its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-10-07.

The information we have detailing this particular firm's executives shows a leadership of two directors: Jonathan H. and Davinder S. who became the part of the company on Fri, 23rd Jun 2017.

The companies that control this firm are as follows: Douglas Powell Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at St Pauls Square, Stoke Prior, B3 1PX, West Midlands and was registered as a PSC under the registration number 10708154.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 392	23 589	29 872	26 330	4 990	2 435
Current Assets	65 891	60 659	70 536	93 366	4 990
Debtors	30 154	24 725	28 319	65 036
Net Assets Liabilities	-76 338	82 769	187 879	151 048	-120 854	-171 440
Other Debtors	60	60	60	24 307
Property Plant Equipment	54 008	40 280	40 280	60 128
Total Inventories	12 345	12 345	12 345	2 000

Other Financial Data
Accrued Liabilities Deferred Income	25 319	28 063	19 210	36 802
Accumulated Amortisation Impairment Intangible Assets	13 999	30 798	30 798	30 798
Accumulated Depreciation Impairment Property Plant Equipment	11 400	25 128	25 128	44 634
Additions Other Than Through Business Combinations Intangible Assets	167 988
Amounts Owed To Group Undertakings			235 000
Average Number Employees During Period	21	19	15	18	18
Balances Amounts Owed By Related Parties	225 000
Bank Borrowings Overdrafts				44 900	44 039	26 981
Creditors	341 045	313 245	280 793	49 855	44 039	26 981
Deferred Tax Asset Debtors				40 729
Dividends Paid On Shares	153 989		362 190
Finance Lease Liabilities Present Value Total				4 955
Finance Lease Payments Owing Minimum Gross				6 670
Fixed Assets	207 997	177 470	402 470	197 318
Future Minimum Lease Payments Under Non-cancellable Operating Leases	642 708	577 917	512 946	455 896
Increase From Amortisation Charge For Year Intangible Assets	13 999	16 799
Increase From Depreciation Charge For Year Property Plant Equipment	11 400	13 728		19 506
Intangible Assets	153 989	137 190	362 190	137 190
Intangible Assets Gross Cost	167 988		392 988	167 988
Loans Owed By Related Parties	225 000	235 000
Net Current Assets Liabilities	-275 154	252 586	210 257	3 585	-76 815	-144 459
Nominal Value Allotted Share Capital	60	60
Number Shares Allotted	60
Number Shares Issued Fully Paid		60
Other Creditors	239 340	240 354		37 000	57 599	71 598
Other Taxation Social Security Payable	21 845	24 927	16 271	28 480	20 606	64 967
Par Value Share	1	1
Prepayments Accrued Income	30 094	24 665	28 259	21 877
Property Plant Equipment Gross Cost	65 408		65 408	104 762
Provisions For Liabilities Balance Sheet Subtotal	9 181	7 653	4 334
Total Additions Including From Business Combinations Property Plant Equipment	65 408			39 354	17 544
Total Assets Less Current Liabilities	-67 157	75 116	192 213	200 903	-76 815	-144 459
Total Increase Decrease From Revaluations Intangible Assets				-225 000
Trade Creditors Trade Payables	54 541	19 901	10 312	18 986
Director Remuneration			85 000	36 637
Disposals Decrease In Amortisation Impairment Intangible Assets					30 798
Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 634
Disposals Intangible Assets					167 988
Disposals Property Plant Equipment					122 306

Company staff

Jonathan H.

Role: Director

Appointed: 23 June 2017

Latest update: 14 January 2024

Place registered England And Wales

Registration number 10708154

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-23
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Matrix Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Davinder S.

Evandeep K.

Jusvinder K.

Manita K.

People with significant control

Douglas Powell Investments Ltd

Accounts Documents

Company filings

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