The official day the firm was established is 2014-05-30. Established under 09064449, this company operates as a Private Limited Company. You can contact the office of the firm during its opening times under the following location: C/o Bdo Llp 5 Temple Square Temple Street, L2 5RH Liverpool. 10 years ago the firm changed its registered name from Matrix Property Asset Management to Matrix Medical Properties Ltd. The firm's principal business activity number is 68320: Management of real estate on a fee or contract basis. Matrix Medical Properties Limited filed its account information for the period that ended on 2017-05-31. The firm's most recent confirmation statement was submitted on 2018-10-12.
Matrix Medical Properties Ltd
General information
Name:
Matrix Medical Properties Limited
Office Address:
C/o Bdo Llp 5 Temple Square Temple Street L2 5RH Liverpool
Number: 09064449
Incorporation date: 2014-05-30
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Matrix Medical Properties Ltd 2014-11-12
-
Matrix Property Asset Management Limited 2014-05-30
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | |||
| Net Worth | -183 663 | -366 914 | -322 418 |
| Balance Sheet | |||
| Cash Bank In Hand | 148 754 | 173 624 | |
| Current Assets | 240 896 | 277 886 | 377 323 |
| Debtors | 52 186 | 37 622 | |
| Net Assets Liabilities Including Pension Asset Liability | -183 663 | -366 914 | -322 418 |
| Stocks Inventory | 39 956 | 66 640 | |
| Tangible Fixed Assets | 30 580 | 24 088 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 000 | |
| Profit Loss Account Reserve | -183 664 | -367 914 | |
| Shareholder Funds | -183 663 | -366 914 | -322 418 |
| Other Financial Data | |||
| Creditors Due After One Year | 324 883 | 493 876 | |
| Creditors Due Within One Year | 130 256 | 175 012 | 718 181 |
| Fixed Assets | 30 580 | 24 088 | 18 440 |
| Net Current Assets Liabilities | 110 640 | 102 874 | -340 858 |
| Number Shares Allotted | 1 | 1 000 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 000 | |
| Tangible Fixed Assets Additions | 40 773 | 4 935 | |
| Tangible Fixed Assets Cost Or Valuation | 40 773 | 45 708 | |
| Tangible Fixed Assets Depreciation | 10 193 | 21 620 | |
| Tangible Fixed Assets Depreciation Charged In Period | 10 193 | 11 427 | |
| Total Assets Less Current Liabilities | 141 220 | 126 962 | -322 418 |
| Amount Specific Advance Or Credit Directors | 324 883 | 493 876 | |
Company staff
Andrew W.
Role: Director
Appointed: 18 February 2016
Latest update: 12 January 2024
Darren C.
Role: Director
Appointed: 18 February 2016
Latest update: 12 January 2024
Gerard M.
Role: Director
Appointed: 01 February 2015
Latest update: 12 January 2024
Jonathan W.
Role: Director
Appointed: 01 June 2014
Latest update: 12 January 2024
Ashley S.
Role: Director
Appointed: 01 June 2014
Latest update: 12 January 2024
Mark H.
Role: Director
Appointed: 01 June 2014
Latest update: 12 January 2024
Alistair B.
Role: Director
Appointed: 30 May 2014
Latest update: 12 January 2024
People with significant control
Alistair B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 26 October 2019 |
| Confirmation statement last made up date | 12 October 2018 |
| Annual Accounts 26 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-30 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 27 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 | 27 February 2017 |
| Annual Accounts 27 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 27 February 2018 |
Company filings
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Accounts
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Annual return
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Change of name
Confirmation statement
Officers
Resolution
Free Download
Address change date: 12th October 2021. New Address: C/O Bdo Llp 5 Temple Square Temple Street Liverpool L2 5RH. Previous address: Two Snowhill Snow Hill Queensway Birmingham B4 6GA (AD01)
filed on: 12th, October 2021
filed on: 12th, October 2021
address
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