Matrix Management Solutions Ltd in Carlisle, CA3 8RR

Description

Data updated on: 01-11-2023

Matrix Management Solutions Ltd has existed on the British market for at least twenty years. Registered under the number 05227349 in 2004, the company is registered at 5 Fisher Street, Carlisle CA3 8RR. This company's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. 2023-03-31 is the last time when company accounts were filed.

The firm owes its well established position on the market and constant growth to a group of two directors, specifically Amanda M. and Michael M., who have been supervising the firm for eighteen years.

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 439	-14 034	-29 049	-30 927	-34 729	-34 004

Balance Sheet
Current Assets	10 827	11 286	670	9 559	1 913	2 565	1 529	1 014	2 170	6 353	1 429	894
Net Assets Liabilities						34 004	34 737	34 327	33 988	15 780	13 165	12 743
Cash Bank In Hand	729	2 632	670	8 359	304
Debtors	10 098	8 654		1 200
Net Assets Liabilities Including Pension Asset Liability	2 439	-14 034	-29 049	-30 927	-34 729	-34 004
Stocks Inventory					1 609
Tangible Fixed Assets	3 093	3 177	4 218	3 526	2 461

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	439	-16 034	-31 049	-32 927	-36 729
Shareholder Funds	2 439	-14 034	-29 049	-30 927	-34 729	-34 004

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						38 856	37 564	35 952	36 194	22 133	14 594	13 637
Fixed Assets	3 093	3 177	4 218	3 526	2 461	2 287	1 298	611	36
Net Current Assets Liabilities	-654	-17 211	-33 267	-34 453	-36 585	-35 909	36 035	34 938	34 024	15 780	13 165	12 743
Total Assets Less Current Liabilities	2 439	-14 034	-29 049	-30 927	-34 124	-33 622	34 737	34 327	33 988	15 780	13 165	12 743
Accruals Deferred Income					605	382
Creditors Due Within One Year	11 481	28 497	33 937	44 012	39 103	38 474
Tangible Fixed Assets Additions		1 581	2 318	736	183
Tangible Fixed Assets Cost Or Valuation	7 669	9 250	11 639	12 375	12 559
Tangible Fixed Assets Depreciation	4 576	6 073	7 421	8 849	10 098
Tangible Fixed Assets Depreciation Charged In Period		1 497	1 348	1 428	1 248
Tangible Fixed Assets Increase Decrease From Transfers Between Items			71