Matrix (UK) Limited in Manchester, M3 7BE

Description

Data updated on: 01-11-2023

Matrix (UK) Limited with reg. no. 02824845 has been in this business field for 31 years. This Private Limited Company is located at 4 The Cottages Deva City Office Park, Trinity Way in Manchester and company's area code is M3 7BE. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

The data at our disposal regarding this specific company's personnel shows there are two directors: Tara S. and Christine S. who joined the team on 2016-09-13 and 1993-08-23.

Tara S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					908	2 326	490	706	620	4 266	2 448	1 186
Current Assets	97 874	60 789	71 951	60 219	25 174	7 495	10 908	23 186	14 775	18 422	12 605	4 231
Debtors	81 824	60 789	59 902	60 219	24 266	5 169	10 418	22 480	14 155	14 156	10 157	3 045
Net Assets Liabilities					-8 595	3 249	-31 777	-11 248	-120 996	-193 285	-238 655	-251 071
Other Debtors					24 266	5 169	10 418	22 480	14 155	14 156	10 157	3 045
Property Plant Equipment					234	1 432	1 152	864	648	486	364	273
Cash Bank In Hand	16 050		12 049		908
Net Assets Liabilities Including Pension Asset Liability	43 808	316	36 089	51 009	-8 595
Tangible Fixed Assets	769	577	433	325	234

Capital & Reserves
Called Up Share Capital	7	7	7	7	7
Profit Loss Account Reserve	43 801	309	36 082	51 002	-8 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 734	2 211	2 569	2 857	3 073	3 235	3 357	3 448
Additions Other Than Through Business Combinations Property Plant Equipment						1 675	78
Average Number Employees During Period						3	3	3	3	4	4	4
Bank Overdrafts											48 220	41 791
Creditors					34 003	5 678	43 837	35 298	136 419	212 193	251 624	255 575
Increase From Depreciation Charge For Year Property Plant Equipment						477	358	288	216	162	122	91
Net Current Assets Liabilities	43 039	-261	35 656	50 684	-8 829	1 817	-32 929	-12 112	-121 644	-193 771	-239 019	-251 344
Other Creditors					29 572	1 208	39 367	30 808	58 333	134 329	192 849	209 214
Other Taxation Social Security Payable									73 576	73 334	6 005
Property Plant Equipment Gross Cost					1 968	3 643	3 721	3 721	3 721	3 721	3 721	3 721
Trade Creditors Trade Payables					4 431	4 470	4 470	4 490	4 510	4 530	4 550	4 570
Advances Credits Directors	453	58 453
Advances Credits Made In Period Directors		58 000
Advances Credits Repaid In Period Directors			58 453
Capital Employed	43 808	316	36 089	51 009	-8 595
Creditors Due Within One Year	54 835	61 050	36 295	9 535	34 003
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	1 968	1 968	1 968	1 968	1 968
Tangible Fixed Assets Depreciation	1 199	1 391	1 535	1 643	1 734
Tangible Fixed Assets Depreciation Charged In Period		192	144	108	91