Ortho Matrix Limited in Caterham, CR3 6PA

Description

Data updated on: 01-11-2023

Located in 21-23 Croydon Road, Caterham CR3 6PA Ortho Matrix Limited is categorised as a Private Limited Company registered under the 08031087 Companies House Reg No. The firm was set up on April 16, 2012. This firm's declared SIC number is 86230: Dental practice activities. Ortho Matrix Ltd filed its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-04-16.

The company has a single managing director now running this firm, namely Adil M. who has been doing the director's duties since April 16, 2012.

Adil M. is the individual who has 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	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
Net Worth	80 046	143 456	135 652	141 030

Balance Sheet
Cash Bank In Hand	4 836	38 361	10 864	37 981
Cash Bank On Hand				37 981	7 693	2 055	10 123	11 265	9 144	24 992	848
Current Assets	115 653	182 917	172 366	212 760	182 806	178 212	183 104	45 104	62 604	46 518	848
Debtors	110 817	144 556	161 502	174 779	175 113	176 157	172 981	33 839	53 460	21 526
Other Debtors				156 653	156 636	157 302	157 365	1 683	21 630
Property Plant Equipment				605					1 248
Tangible Fixed Assets		1 811	1 208	605

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	79 946	143 356	135 552	140 930
Shareholder Funds	80 046	143 456	135 652	141 030

Other Financial Data
Accrued Liabilities Deferred Income				1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				1 809	2 414	2 414	2 414	2 414	2 414
Average Number Employees During Period					2	2	2	3	3	2
Creditors				72 335	35 535	37 685	37 937	41 558	60 021	39 914	748
Creditors Due Within One Year	35 607	41 272	37 922	72 335
Increase From Depreciation Charge For Year Property Plant Equipment					605					1 012
Net Current Assets Liabilities	80 046	141 645	134 444	140 425	147 271	140 527	145 167	3 546	2 583	6 604	100
Number Shares Allotted	100	100	100	100
Other Creditors				815	2 199	2 665	2 982	3 479	3 951	4 137	748
Other Taxation Social Security Payable					33 336	35 020	34 955	38 079	56 070	35 777
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 414	2 414	2 414	2 414	2 414	3 662
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 414
Tangible Fixed Assets Cost Or Valuation		2 414	2 414
Tangible Fixed Assets Depreciation		603	1 206	1 809
Tangible Fixed Assets Depreciation Charged In Period		603	603	603
Total Assets Less Current Liabilities	80 046	143 456	135 652	141 030	147 271	140 527	145 167	3 546	3 831	6 604	100
Trade Debtors Trade Receivables				18 126	18 477	18 855	15 616	32 156	31 830	21 526
Advances Credits Directors	33 658
Advances Credits Made In Period Directors	33 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 426
Disposals Property Plant Equipment										6 461
Total Additions Including From Business Combinations Property Plant Equipment									1 248	2 799

Company staff

Adil M.

Role: Director

Appointed: 16 April 2012

Latest update: 25 January 2024

People with significant control

Adil M.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 February 2014

Ortho Matrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adil M.

People with significant control

Adil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Ortho Matrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adil M.

People with significant control

Adil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013