Matrix Security And Electrical Systems Ltd in Chertsey, KT16 8HD

Description

Data updated on: 01-11-2023

Matrix Security And Electrical Systems came into being in 2002 as a company enlisted under no 04391693, located at KT16 8HD Chertsey at 6 Ford Road. This company has been in business for twenty two years and its last known state is active. The enterprise's SIC code is 80200 which means Security systems service activities. 2022-03-31 is the last time when account status updates were filed.

There seems to be one director this particular moment running this specific limited company, specifically Daniel C. who's been doing the director's duties since 2002-03-11. Since 2002 Arwel M., had fulfilled assigned duties for the following limited company until the resignation on 2004-04-11. Furthermore another director, namely Jason P. gave up the position in 2003.

Dan C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 033	8 798	2 477	88

Balance Sheet
Cash Bank In Hand	6 056	12 061	14 443	13 201
Current Assets	26 890	27 910	25 407	23 535	36 621	29 216	46 402	59 919	66 245	57 739	57 044	47 057
Debtors	19 434	14 666	9 756	9 145
Stocks Inventory	1 400	1 183	1 208	1 189
Tangible Fixed Assets	513	358	286	142
Net Assets Liabilities Including Pension Asset Liability	10 033	8 798	2 477

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 032	8 797	2 476	87
Shareholder Funds	10 033	8 798	2 477	88

Other Financial Data
Total Fixed Assets Additions			83
Total Fixed Assets Cost Or Valuation	8 722	8 722	8 805
Total Fixed Assets Depreciation	8 209	8 364	8 519
Total Fixed Assets Depreciation Charge In Period		155	155
Average Number Employees During Period								1	1	1	1	1
Capital Reserves				88	4 625
Creditors					32 508	28 999	31 513	37 443	29 415	15 091	8 799	6 402
Creditors Due Within One Year			23 216	23 589	32 508
Fixed Assets	513	358	286	142	512	8 259	6 980	5 235	3 926	3 673	11 011	9 280
Net Current Assets Liabilities	9 520	8 440	2 191	-54	4 113	217	14 889	22 476	36 830	42 648	48 245	40 655
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation	8 722	8 722	8 805
Tangible Fixed Assets Depreciation	8 209	8 364	8 519	8 663
Tangible Fixed Assets Depreciation Charged In Period				144
Total Assets Less Current Liabilities	10 033	8 798	2 477	88	4 625	8 476	21 869	27 711	40 756	46 321	59 256	49 935
Creditors Due Within One Year Total Current Liabilities	17 370	19 470	23 216
Tangible Fixed Assets Additions			83
Tangible Fixed Assets Depreciation Charge For Period		155	155

Latest update: 2 February 2024

People with significant control

Dan C.

Notified on 11 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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 Security And Electrical Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Ghc Company Services Limited

Yvonne W.

Daniel C.

Harold W.

Arwel M.

Jason P.

People with significant control

Dan C.

Accounts Documents

Company filings

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