Matrix Strategic Marketing Limited in Neston, CH64 8TP

Description

Data updated on: 01-11-2023

The official date the firm was registered is 2nd February 2010. Established under 07143905, this firm is listed as a Private Limited Company. You can contact the office of the firm during office hours under the following address: Office 25, Oaktree Court Business Centre Mill Lane Ness, CH64 8TP Neston. The company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. March 31, 2022 is the last time the accounts were reported.

Since 2nd February 2010, this specific limited company has only been guided by an individual managing director: Andrew M. who has been with it for 14 years. To provide support to the directors, the limited company has been utilizing the skills of Kim M. as a secretary for the last 14 years.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares. Kim M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-11-30
Currency
Net Worth	1 181	5 456	26 540	71 467

Balance Sheet
Cash Bank In Hand	3 184	23	1 308	1 143
Cash Bank On Hand				1 143	84 740	5 076	170 466	61 898	382	244 023	264 808	175 697
Current Assets	3 184	16 181	38 344	85 759	174 377	444 310	176 586	62 023	5 512	276 499	266 583	175 697
Debtors		16 158	37 036	84 616	89 637	16 131	6 120	125	5 130	32 476	1 775
Net Assets Liabilities						194 162	184 639	229 980	282 945	270 016
Property Plant Equipment				1 613	3 021	1 781	1 734	1 616	1 309	3 901
Tangible Fixed Assets	3 161	2 715	1 813	1 613
Total Inventories						423 103

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 081	5 356	26 440	71 367
Shareholder Funds	1 181	5 456	26 540	71 467

Other Financial Data
Amount Specific Advance Or Credit Directors			26 285	76 609	23 506	210 690		7 701	24 773	30 587
Amount Specific Advance Or Credit Made In Period Directors				94 000	63 000	19 402			62 063	129 642
Amount Specific Advance Or Credit Repaid In Period Directors				43 676	116 103	253 598			79 135	74 282
Accrued Liabilities				1 060	1 092	1 125	24 200	25 227	49 170	10 384	1 536
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				6 179	7 428	8 668	10 020	7 590	8 374	9 477	1 827
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 236	204 158	146 974
Average Number Employees During Period				1	1	1
Corporation Tax Payable				11 359	23 280	16 838	3 717	13 981	12 542			583
Corporation Tax Recoverable										1 314	1 775
Creditors				15 905	33 554	251 929	350 000	350 000	390 000	10 384	52 934	583
Creditors Due Within One Year	5 164	13 440	13 617	15 905
Disposals Decrease In Amortisation Impairment Intangible Assets											100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 356			8 978	137
Disposals Intangible Assets											100 000
Disposals Property Plant Equipment								3 356			9 087	4 291
Dividends Paid					22 000	20 000	25 000	14 000		11 000	50 500	41 000
Fixed Assets	3 161	2 715	1 813	1 613	3 021	1 781	426 073	630 113	776 780	3 901	2 464
Increase From Depreciation Charge For Year Property Plant Equipment					1 249	1 240	1 352	926	784	1 103	297
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Investment Property							424 339	628 497	775 471
Investment Property Fair Value Model							424 339	628 497	775 471
Net Current Assets Liabilities	-1 980	2 741	24 727	69 854	140 823	192 381	108 566	-50 133	-103 835	266 115	213 649	175 114
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors						10 303	20 000				12 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments				192	132	132	120	125	5 130	135
Profit Loss					94 377	70 318	15 477	59 341	52 965	-1 929	-3 403	1
Property Plant Equipment Gross Cost				7 792	10 449	10 449	11 754	9 206	9 683	13 378	477
Recoverable Value-added Tax										440
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		563		661
Tangible Fixed Assets Cost Or Valuation	6 568	7 131	7 131	7 792
Tangible Fixed Assets Depreciation	3 407	4 416	5 318	6 179
Tangible Fixed Assets Depreciation Charged In Period		1 009	902	861
Total Additions Including From Business Combinations Property Plant Equipment					2 657		1 305	808	477	3 695
Total Assets Less Current Liabilities	1 181	5 456	26 540	71 467	143 844	194 162	534 639	579 980	672 945	270 016	216 113	175 114
Trade Creditors Trade Payables				122	131	132	144	749	3 515		174
Trade Debtors Trade Receivables				7 814	65 999	15 999	6 000
Accrued Liabilities Deferred Income								55 200
Advances Credits Directors		132	26 285	76 609
Advances Credits Made In Period Directors			70 750
Advances Credits Repaid In Period Directors			44 333
Disposals Investment Property Fair Value Model										775 471
Other Taxation Social Security Payable								4 440	4 644

Company staff

Kim M.

Role: Secretary

Appointed: 02 February 2010

Latest update: 28 January 2024

Andrew M.

Role: Director

Appointed: 02 February 2010

Latest update: 28 January 2024

People with significant control

Andrew M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Kim M.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Matrix Strategic Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Andrew M.

People with significant control

Andrew M.

Kim M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Matrix Strategic Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Andrew M.

People with significant control

Andrew M.

Kim M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014