Mattix Hr Limited
20 Glebe Avenue EN2 8NY Enfield
Number: 07339072
Incorporation date: 2010-08-06
Dissolution date: 2020-10-13
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Mattix Hr came into being in 2010 as a company enlisted under no 07339072, located at EN2 8NY Enfield at 20 Glebe Avenue. The firm's last known status was dissolved. Mattix Hr had been operating on the market for 10 years.
Andrew H. was this particular firm's managing director, appointed on 2010-08-06.
Andrew H. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 577 | 4 169 | 156 | 246 | -408 | 1 327 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 071 | 13 747 | ||||||||
| Current Assets | 25 440 | 21 267 | 8 630 | 17 971 | 9 805 | 7 071 | 15 129 | 5 188 | 3 879 | 1 702 |
| Debtors | 8 273 | 11 100 | 0 | 1 382 | ||||||
| Net Assets Liabilities | 1 327 | 10 286 | 3 440 | 2 598 | 100 | |||||
| Property Plant Equipment | 796 | 404 | ||||||||
| Cash Bank In Hand | 17 167 | 10 167 | 8 630 | 17 971 | 9 805 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 20 577 | 4 169 | 156 | -1 154 | -408 | |||||
| Tangible Fixed Assets | 243 | 529 | 254 | 0 | 796 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 20 477 | 4 069 | 56 | 146 | -508 | 1 227 | ||||
| Shareholder Funds | 20 577 | 4 169 | 156 | 246 | -408 | 1 327 | ||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Cost Or Valuation | 823 | 823 | 823 | 823 | ||||||
| Total Fixed Assets Depreciation | 294 | 569 | 823 | 823 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 275 | 254 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 216 | 1 608 | ||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 6 540 | 5 247 | 1 748 | 1 281 | 1 602 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||||
| Fixed Assets | 243 | 529 | 254 | 0 | 404 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | |||||||||
| Net Current Assets Liabilities | 20 334 | 15 612 | 2 456 | 8 402 | 1 391 | 3 299 | 9 882 | 3 440 | 2 598 | 100 |
| Property Plant Equipment Gross Cost | 2 012 | |||||||||
| Total Assets Less Current Liabilities | 20 577 | 16 141 | 2 710 | 8 402 | 1 391 | 4 095 | 10 286 | 3 440 | 2 598 | 100 |
| Advances Credits Directors | 280 | 2 768 | 1 382 | |||||||
| Advances Credits Made In Period Directors | 8 186 | |||||||||
| Advances Credits Repaid In Period Directors | 10 674 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 11 972 | 2 554 | 8 156 | 1 799 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 5 655 | 6 174 | 9 569 | 8 414 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 365 | 823 | 823 | 823 | 823 | 2 012 | ||||
| Tangible Fixed Assets Depreciation | 122 | 294 | 569 | 823 | 823 | 1 216 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 275 | 254 | ||||||||
| Cash Bank | 9 805 | 7 071 | ||||||||
| Creditors Due After One Year | 11 972 | 1 799 | 2 768 | |||||||
| Creditors Due Within One Year | 5 106 | 5 655 | 8 414 | 3 772 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | -408 | 1 327 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | |||||||||
| Tangible Fixed Assets Additions | 458 | 1 189 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | 393 | ||||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||||
Role: Director
Appointed: 06 August 2010
Latest update: 5 February 2024
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 10 September 2020 |
| Confirmation statement last made up date | 30 July 2019 |
| Annual Accounts 28 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 28 May 2013 |
| Annual Accounts 30 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 30 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
(1 page)