Non-linear Matrix Ltd in London, W1D 4DS

Description

Data updated on: 01-11-2023

Non-linear Matrix is a business situated at W1D 4DS London at 18 Greek Street. The enterprise has been in existence since 2004 and is registered under the identification number 05225572. The enterprise has been actively competing on the English market for 20 years now and the last known state is active. This company's SIC and NACE codes are 71111 which stands for Architectural activities. 2022-03-31 is the last time the company accounts were reported.

Within this specific business, just about all of director's duties have so far been met by Ilir M. who was appointed in 2022 in January. Since 2021 Kristale I., had been performing the duties for this business till the resignation in January 2022. In addition a different director, namely Perparim R. quit in 2021.

Perparim R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-2 874	13 288	6 258	374	1 435

Balance Sheet
Cash Bank On Hand					390	846	9 140	500	1 063	4 344	1 331	254	3 088
Current Assets	72	20 795	60 265	84 775	106 243	49 962	80 346	37 141	52 616	94 072	82 685	89 393	77 174
Debtors		400	60 203	82 813	105 853	49 116	71 206	36 641	57 873	89 728	81 354	89 139	74 086
Net Assets Liabilities					1 434	1 442	697	6 250	5 312	14 408	20 417	26 125	24 631
Other Debtors					30 853	49 116	45 166	36 641	38 428	89 728	81 354
Property Plant Equipment					78	58	44
Cash Bank In Hand	72	20 395	62	1 962	390
Net Assets Liabilities Including Pension Asset Liability	-2 874	13 288	6 258	374	1 435
Tangible Fixed Assets	248	186	139	104	78

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 875	13 287	6 257	373	1 434
Shareholder Funds	-2 874	13 288	6 258	374	1 435

Other Financial Data
Version Production Software										2 021	2 021	2 022
Accrued Liabilities											518
Accumulated Depreciation Impairment Property Plant Equipment					1 556	1 576	1 590	1 634	1 634
Amounts Owed By Group Undertakings Participating Interests												89 139	74 086
Average Number Employees During Period						2	1	2	1	2	2	2
Bank Borrowings											49 482	35 006	31 533
Bank Borrowings Overdrafts												10 000	5 966
Corporation Tax Payable					6 431	6 178	12 237	570	1 187
Creditors					104 887	48 578	79 693	30 891	41 304	79 664	12 786	28 262	21 010
Increase From Depreciation Charge For Year Property Plant Equipment						20	14
Loans From Directors									49 130	30 659
Net Current Assets Liabilities	-3 122	13 102	6 119	84 775	106 243	1 384	653	6 250	11 312	14 408	69 899	61 131	56 164
Other Creditors					98 456	41 858	65 150	30 321	2 612	16 998	3 246		9 000
Other Taxation Social Security Payable						542	1 935		382
Property Plant Equipment Gross Cost					1 634	1 634	1 634	1 634	1 634
Taxation Social Security Payable									1 594	3 904	8 998	17 950	6 044
Total Assets Less Current Liabilities	-2 874	13 288	6 258	84 879	106 321					14 408	69 899	61 131	56 164
Trade Creditors Trade Payables							371		288	28 103	24	312
Trade Debtors Trade Receivables					75 000		26 040		13 125
Creditors Due Within One Year Total Current Liabilities	3 194	1 614
Fixed Assets	248	186	139	104	78
Tangible Fixed Assets Cost Or Valuation	1 634	1 634	1 634	1 634	1 634
Tangible Fixed Assets Depreciation	1 386	1 448	1 495	1 530	1 556
Tangible Fixed Assets Depreciation Charge For Period		62
Creditors Due After One Year				84 505	104 886
Creditors Due Within One Year		7 693	54 146	84 505
Tangible Fixed Assets Depreciation Charged In Period			47	35	26