Matrix Logic Limited in Brackley, NN13 5RR

Description

Data updated on: 01-11-2023

Located at Aldebaran, Brackley NN13 5RR Matrix Logic Limited is a Private Limited Company with 01370376 Companies House Reg No. The company was set up 46 years ago. The enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 2022-05-31 is the last time when the accounts were reported.

In order to be able to match the demands of their clientele, this limited company is constantly being improved by a body of three directors who are Harriet H., Alexander J. and Frank J.. Their successful cooperation has been of crucial use to the following limited company since 2015. To provide support to the directors, this limited company has been utilizing the expertise of Harriet H. as a secretary since May 2018.

Executives who control the firm include: Alexander J. owns over 1/2 to 3/4 of company shares . Harriet H. owns over 1/2 to 3/4 of company shares .

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	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
Net Worth	810 972	822 397	820 552	830 621	839 994	1 591 818

Balance Sheet
Cash Bank On Hand							4 643	1 277	4 322	7 957	3 037	2 632
Current Assets	35 677	21 902	19 280	7 078	8 572	7 393	7 842	3 329	6 744	12 227	6 501	4 311
Debtors	2 365	3 682	2 663	2 545	2 582	2 570	3 199	2 052	2 422	4 270	3 464	1 679
Net Assets Liabilities							1 369 502	1 451 955	1 468 026	1 487 013	1 561 902	1 562 800
Other Debtors							3 199	2 234	2 427	4 270	3 464	1 069
Property Plant Equipment							5 625	4 219	3 164	2 373	401	301
Cash Bank In Hand	33 312	18 220	16 617	4 533	5 990	4 823
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	810 972	822 397	820 552	830 621	839 994	1 591 818
Tangible Fixed Assets	757 774	755 831	752 063	751 547	751 160	1 500 870

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-61 885	-53 752	-58 179	-50 692	-43 901	-44 659
Shareholder Funds	810 972	822 397	820 552	830 621	839 994	1 591 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								79 005	79 005	79 005	79 005	79 005
Accumulated Depreciation Impairment Property Plant Equipment							1 875	3 281	4 336	5 127	134	234
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							12 093	12 093	14 300
Corporation Tax Payable									943
Creditors							78 846	69 252	70 105	138 295	128 057	118 537
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 127
Disposals Property Plant Equipment											7 500
Fixed Assets	1 002 541	1 016 935	1 005 174	1 008 311	1 007 924	1 758 645	1 774 440	1 838 937	1 837 935	1 854 712	1 925 089	1 918 657
Increase From Depreciation Charge For Year Property Plant Equipment								1 406	1 055	791	134	100
Intangible Assets							1	1	1	1	1	1
Intangible Assets Gross Cost								79 006	79 006	79 006	79 006	79 006
Investments							1 768 814	1 834 717	1 834 770	1 852 338	1 924 687	1 918 355
Investments Fixed Assets		261 103	253 110	256 763	256 763	257 774	1 768 814	1 834 717	1 834 770	1 852 338	1 924 687	1 918 355
Investments In Associates Joint Ventures Participating Interests							31 545	31 545		31 545	31 545	31 545
Investments In Group Undertakings							1 500 000	1 500 000	1 500 000	1 500 000	1 500 000	1 500 000
Investments In Group Undertakings Participating Interests								1 531 545	1 531 545	1 531 545
Net Current Assets Liabilities	-18 053	-31 917	-33 039	-46 023	-48 481	-48 456	-71 004	-65 923	-63 361	-126 068	-121 556	-114 226
Other Creditors							66 064	55 996	54 285	137 971	126 694	118 088
Other Investments Other Than Loans							237 269	303 172	303 224	320 793	393 142	386 810
Other Taxation Social Security Payable							325	325
Property Plant Equipment Gross Cost								7 500	7 500	7 500	535	535
Provisions For Liabilities Balance Sheet Subtotal							241 631	241 631	241 631	241 631	241 631	241 631
Total Additions Including From Business Combinations Property Plant Equipment											535
Total Assets Less Current Liabilities	984 488	985 018	972 135	962 288	959 443	1 710 189	1 703 436	1 773 014	1 774 574	1 728 644	1 803 533	1 804 431
Trade Creditors Trade Payables							364	838	577	324	1 363	449
Trade Debtors Trade Receivables								-182	-5			610
Creditors Due After One Year Total Noncurrent Liabilities	173 516	162 621
Creditors Due Within One Year Total Current Liabilities	53 730	55 176
Intangible Fixed Assets Aggregate Amortisation Impairment	79 005	79 005	79 005	79 005	79 005	79 005
Intangible Fixed Assets Cost Or Valuation	79 006	79 006	79 006	79 006	79 006	79 006
Revaluation Reserve	667 337	670 629	673 211	675 793	678 375	1 430 957
Share Premium Account	105 520	105 520	105 520	105 520	105 520	105 520
Tangible Fixed Assets Cost Or Valuation	762 750	762 750	752 250	752 250	752 250	1 502 250
Tangible Fixed Assets Depreciation	4 976	6 919	187	703	1 090	1 380
Tangible Fixed Assets Depreciation Charge For Period		25 380
Tangible Fixed Assets Depreciation Disposals		-23 437
Total Investments Fixed Assets	244 766	261 103
Creditors Due After One Year		162 621	151 583	131 667	119 449	118 371
Creditors Due Within One Year		53 819	52 319	53 101	57 053	55 849
Number Shares Allotted			100 000	100 000	100 000	100 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			2 250
Tangible Fixed Assets Depreciation Charged In Period			1 160	516	387	290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 892
Tangible Fixed Assets Disposals			12 750
Tangible Fixed Assets Increase Decrease From Revaluations						750 000
Amount Specific Advance Or Credit Directors		1 572

Company staff

Harriet H.

Role: Secretary

Appointed: 06 May 2018

Latest update: 6 April 2024

Harriet H.

Role: Director

Appointed: 13 March 2015

Latest update: 6 April 2024

Alexander J.

Role: Director

Appointed: 13 March 2015

Latest update: 6 April 2024

Frank J.

Role: Director

Appointed: 31 December 1992

Latest update: 6 April 2024

Pauline J.

Role: Secretary

Appointed: 01 February 2011

Resigned: 06 May 2018

Latest update: 6 April 2024

Andrew N.

Role: Director

Appointed: 01 June 2002

Resigned: 31 August 2009

Latest update: 6 April 2024

Neil B.

Role: Director

Appointed: 01 May 2001

Resigned: 30 September 2009

Latest update: 6 April 2024

Richard C.

Role: Director

Appointed: 31 December 1992

Resigned: 31 May 2001

Latest update: 6 April 2024

Stephen P.

Role: Director

Appointed: 31 December 1992

Resigned: 27 October 1994

Latest update: 6 April 2024

Beverley W.

Role: Secretary

Appointed: 31 December 1992

Resigned: 01 February 2011

Latest update: 6 April 2024

People with significant control

Alexander J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Harriet H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 September 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Matrix Logic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet H.

Harriet H.

Alexander J.

Frank J.

Pauline J.

Andrew N.

Neil B.

Richard C.

Stephen P.

Beverley W.

People with significant control

Alexander J.

Harriet H.

Accounts Documents

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