Object Matrix Limited in Cardiff, CF10 3AG

Description

Data updated on: 01-11-2023

This particular Object Matrix Limited company has been operating in this business for at least twenty one years, as it's been founded in 2003. Registered with number 04933751, Object Matrix is categorised as a Private Limited Company with office in 14th Floor, Capital Tower, Cardiff CF10 3AG. This firm's registered with SIC code 62020 which stands for Information technology consultancy activities. Object Matrix Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2022-10-15.

Jonathan M. is this particular enterprise's single director, that was chosen to lead the company 19 years ago. That firm had been overseen by Nicholas S. until one year ago. Furthermore another director, including Travis B. resigned three years ago. In order to provide support to the directors, this particular firm has been utilizing the expertise of Jonathan M. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2022-12-31
Currency
Net Worth	-214 065	-530 144	-524 733	-402 228

Balance Sheet
Cash Bank In Hand	33 276	15 014	90 091	9 998
Cash Bank On Hand				9 998	281 606	774 918	194 274	407 555	264 604	243 245	810 791	703 205
Current Assets	664 416	386 724	643 801	1 018 713	1 285 478	1 528 382	1 139 273	1 141 084	1 468 472	1 141 466	1 831 626	1 465 052
Debtors	631 140	371 710	553 710	1 008 715	916 908	671 326	866 911	654 979	1 085 029	797 908	893 428	485 440
Net Assets Liabilities				-402 228	-309 273	-135 720	-569 413	-533 466	-391 974	-555 742	-297 674	-356 288
Net Assets Liabilities Including Pension Asset Liability	-214 065	-530 144	-524 733	-402 228
Other Debtors				150 000	150 000	148 772	148 772	229 383	177 458	243 655	150 267	204 884
Property Plant Equipment				64 040	49 454	48 373	107 596	165 270	185 105	262 992	296 255
Tangible Fixed Assets	30 028	18 195	34 959	64 040
Total Inventories					86 964	82 138	78 088	78 550	118 839	100 313	127 407	127 407

Capital & Reserves
Called Up Share Capital	65 683	65 683	67 139	67 139
Profit Loss Account Reserve	-932 362	-1 248 441	-1 293 030	-1 170 525
Shareholder Funds	-214 065	-530 144	-524 733	-402 228

Other Financial Data
Accrued Liabilities				40 855	41 498
Accumulated Depreciation Impairment Property Plant Equipment				159 418	182 438	213 245	260 226	305 111	372 365	477 659	584 420	595 104
Average Number Employees During Period					20	23	25	29	21	24	22	22
Bank Borrowings								121 436	187 051	330 566	242 499	234 940
Bank Borrowings Overdrafts								86 974	150 573	241 274	181 804	234 940
Creditors				864 123	894 123	893 490	827 935	792 115	935 762	926 894	181 804	2 106 911
Creditors Due After One Year	529 418	479 761	834 123	864 123
Creditors Due Within One Year	379 091	455 302	369 370	620 858
Debtors Due After One Year	-150 000	-150 000	-150 000	-150 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						93
Disposals Property Plant Equipment						1 119				358
Increase From Depreciation Charge For Year Property Plant Equipment					23 020	30 900	46 981	44 885	67 254	105 294	106 761	9 728
Net Current Assets Liabilities	285 325	-68 578	274 431	397 855	535 396	709 397	150 926	93 379	358 683	108 160	-412 125	-641 859
Number Shares Allotted		334 167	334 167	334 167
Other Creditors				799 761	829 761	893 490	827 935	705 141	785 189	685 620	1 632 692	1 569 421
Other Taxation Social Security Payable				25 916	31 898	72 224	43 738	58 567	72 456	47 408	43 893	55 721
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				223 458	231 892	261 618	367 822	470 381	557 470	740 651	880 675
Share Capital Allotted Called Up Paid	25 452	25 452	25 452	25 452
Share Premium Account	652 614	652 614	701 158	701 158
Tangible Fixed Assets Additions		1 314	31 110	52 744
Tangible Fixed Assets Cost Or Valuation	138 290	139 604	170 714	223 458
Tangible Fixed Assets Depreciation	108 262	121 409	135 755	159 418
Tangible Fixed Assets Depreciation Charged In Period		13 147	14 346	23 663
Total Additions Including From Business Combinations Property Plant Equipment					8 434	30 845	106 204	102 559	87 089	183 539	140 024
Total Assets Less Current Liabilities	315 353	-50 383	309 390	461 895	584 850	757 770	258 522	258 649	543 788	371 152	-115 870	-356 288
Trade Creditors Trade Payables				230 200	257 249	120 203	247 456	55 595	201 374	230 431	506 471	246 829
Trade Debtors Trade Receivables				599 403	508 238	329 202	392 113	286 596	768 571	415 253	594 161	280 556

Company staff

Jonathan M.

Role: Secretary

Appointed: 15 October 2011

Latest update: 21 April 2024

Role: Corporate Secretary

Appointed: 15 October 2003

Resigned: 10 November 2004

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 21 April 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Ceased on 23 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

South West Ventures Fund

Address: The Innovation Centre Bristol & Bath Science Park Dirac Cresce, Emersons Green, Bristol, BS16 7FR, United Kingdom

Legal authority Uk

Legal form Lp

Country registered Not Specified/Other

Place registered Companies House

Registration number Lp008298

Notified on 6 April 2016

Ceased on 23 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 May 2014

Object Matrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Jonathan M.

Nicholas S.

Travis B.

Julian D.

Roger F.

Nicholas P.

Marjorie M.

Wendy J.

Coddan Secretary Service Limited

People with significant control

Jonathan M.

South West Ventures Fund

Accounts Documents

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