Matrix7 Ltd in Cheltenham, GL54 2AR

Description

Data updated on: 01-11-2023

Matrix7 Ltd has existed on the local market for at least twenty one years. Started with Companies House Reg No. 04651107 in 2003, the firm is based at The Cotswold House Lansdowne, Cheltenham GL54 2AR. The company's principal business activity number is 85600, that means Educational support services. Matrix7 Limited reported its account information for the financial year up to January 31, 2023. The latest confirmation statement was filed on January 29, 2023.

Due to this firm's size, it was necessary to choose new directors: Alison L. and Robin L. who have been collaborating for 3 years to promote the success of this firm. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Alison L. as a secretary since January 2016.

Executives who control the firm include: Alison L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin L. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	794	-3 892	-7 462	-7 462	-1 505	1 877	2 414

Balance Sheet
Cash Bank On Hand										7 950	4 283	17 091	10 542
Current Assets	13 066	8 545	8 690	16 532	17 834	21 388	6 539	26 099	12 738	14 615	10 258	19 135	13 842
Debtors	1 575	1 347	1 178							6 665	5 975	2 044	3 300
Property Plant Equipment										9 616	7 212	14 167	13 959
Cash Bank In Hand	11 491	7 198	7 512	16 532
Net Assets Liabilities Including Pension Asset Liability	794	-3 892	-7 462	-7 462	-1 505	1 877	2 414
Tangible Fixed Assets	6 394	4 796	4 403	4 298
Net Assets Liabilities							2 414	1 855	6 631	2 992

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-206	-4 892	-8 462	-3 124
Shareholder Funds	794	-3 892	-7 462	-7 462	-1 505	1 877	2 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										29 099	31 503	36 225	40 878
Average Number Employees During Period									2	2	2	2	2
Creditors							12 662	29 690	16 890	21 239	7 363	10 241	5 926
Increase From Depreciation Charge For Year Property Plant Equipment											2 404	4 722	4 653
Net Current Assets Liabilities	-5 600	-8 688	-11 865	-6 422	-3 503	-1 607	-6 123	3 591	4 151	6 624	2 895	8 894	7 916
Other Creditors										15 690	5 018	4 626	2 119
Other Taxation Social Security Payable										4 700	2 284	5 300	3 706
Property Plant Equipment Gross Cost										38 715	38 715	50 392	54 837
Total Additions Including From Business Combinations Property Plant Equipment												11 677	4 445
Total Assets Less Current Liabilities	794	-3 892	-7 462	-7 462	1 722	1 877	2 414	3 263	4 205	2 992	10 107	23 061	21 875
Trade Creditors Trade Payables										850	61	315	101
Trade Debtors Trade Receivables										6 665	5 975	2 044	3 300
Creditors Due Within One Year Total Current Liabilities	18 666	17 233
Fixed Assets	6 394	4 796	4 403	4 298	5 225	3 484	8 537	6 403	10 782	9 616
Tangible Fixed Assets Cost Or Valuation	15 012	15 012	16 133	17 508
Tangible Fixed Assets Depreciation	8 618	10 216	11 730	13 210
Tangible Fixed Assets Depreciation Charge For Period		1 598
Creditors Due Within One Year		17 233	20 555	20 555	24 525	27 285	12 662
Tangible Fixed Assets Additions			1 121	1 375
Tangible Fixed Assets Depreciation Charged In Period			1 514	1 480

Company staff

Alison L.

Role: Director

Appointed: 12 December 2021

Latest update: 9 March 2024

Alison L.

Role: Secretary

Appointed: 05 January 2016

Latest update: 9 March 2024

Robin L.

Role: Director

Appointed: 29 January 2003

Latest update: 9 March 2024

People with significant control

Alison L.

Notified on 31 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 November 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Matrix7 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Alison L.

Robin L.

Richard C.

Peter R.

People with significant control

Alison L.

Robin L.

Accounts Documents

Company filings

Filing category

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