Matrix Magnets Ltd in Kidlington, OX5 2HD

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Matrix Magnets Ltd. The firm was founded 15 years ago and was registered under 06887265 as the registration number. The registered office of the firm is situated in Kidlington. You may visit it at 8 Brasenose Drive. This enterprise's classified under the NACE and SIC code 27900 which stands for Manufacture of other electrical equipment. Its latest financial reports cover the period up to Sat, 30th Apr 2022 and the latest annual confirmation statement was submitted on Mon, 24th Apr 2023.

Right now, this specific firm is managed by a solitary managing director: Jonathan C., who was chosen to lead the company in April 2009.

Jonathan C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	2	2	-1 740	-1 720	-1 598

Balance Sheet
Cash Bank On Hand							4 035	6 412	4 098
Current Assets				1 128	2 690	2 234	13 037	10 414	8 100	1 152
Debtors				1 113	2 675	2 219	9 002	4 002	4 002	1 152
Net Assets Liabilities							10 236	7 301	8 715	1 562
Other Debtors							9 002	4 002	4 002	1 152
Property Plant Equipment							32		615	410
Cash Bank In Hand				15	15	15
Net Assets Liabilities Including Pension Asset Liability	2	2	2	-1 740	-1 720	-1 598
Tangible Fixed Assets				478	319	160

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve				-1 742	-1 722	-1 600
Shareholder Funds	2	2	2	-1 740	-1 720	-1 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							99	131		205
Administrative Expenses							11 404	212	2 237
Average Number Employees During Period							1	1	1
Cost Sales									804
Creditors							2 833	3 113
Dividends Paid							6 500	5 000
Fixed Assets				478			32		615	410
Gross Profit Loss							20 490	5 552	6 496
Increase From Depreciation Charge For Year Property Plant Equipment								32		205
Net Current Assets Liabilities				1 128	-2 039	-1 758	10 204	7 301	8 100	1 152
Operating Profit Loss							11 647	5 340	4 259
Other Operating Income Format1							2 561
Profit Loss							11 617	4 325	3 450
Profit Loss On Ordinary Activities Before Tax							11 647	5 340	4 259
Property Plant Equipment Gross Cost							131	131	615	615
Taxation Social Security Payable							2 833	3 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities							30	1 015	809
Total Additions Including From Business Combinations Property Plant Equipment									615
Total Assets Less Current Liabilities			2	-1 740	-1 720	-1 598	10 236	7 301	8 715	1 562
Turnover Revenue							20 490	5 552	7 300
Amount Specific Advance Or Credit Directors							9 000	4 000
Amount Specific Advance Or Credit Repaid In Period Directors								5 000
Advances Credits Directors						1 962
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year				3 348	4 729	3 992
Number Shares Allotted		2	2		1	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2	2
Creditors Due After One Year				3 348
Other Debtors Due After One Year				1 113
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation				478	478	478
Tangible Fixed Assets Depreciation					159	318
Tangible Fixed Assets Depreciation Charged In Period					159
Value Shares Allotted					2	1

Company staff

Jonathan C.

Role: Director

Appointed: 24 April 2009

Latest update: 7 February 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 15 May 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 May 2012
Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 17/01/2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17/01/2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28/07/2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28/07/2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 15 May 2013
Date Approval Accounts	15 May 2013

Matrix Magnets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies