Sg Matrix Limited in Berwick-upon-tweed, TD15 1HB

Description

Data updated on: 01-11-2023

Registered with number 05146230 20 years ago, Sg Matrix Limited is a Private Limited Company. The firm's current registration address is Flat 2, 3 Quay Walls Berwick-upon-tweed. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Sg Matrix Ltd released its latest accounts for the period up to 2022-04-05. The firm's latest confirmation statement was submitted on 2023-06-04.

According to the latest update, we have a single managing director in the company: Stephen G. (since 2004-06-04). The limited company had been controlled by Heidi G. until 2016.

Stephen G. is the individual who controls 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	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	-40 076	-40 040	-41 933

Balance Sheet
Current Assets	8 717	6 912	19 258	13 327	21 108	146 586	38 714	1 030	10 258	60
Net Assets Liabilities			-41 933	-22 183	-15 334	94 274	35 306	-3 570	-2 461	-11 107
Cash Bank In Hand	2 117	2 628
Debtors	6 600	4 284
Net Assets Liabilities Including Pension Asset Liability	-40 076	-40 040	-41 933
Tangible Fixed Assets	1 116	893

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-41 076	-41 040
Shareholder Funds	-40 076	-40 040	-41 933

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	900	1 800	2 300	1 300	1 300
Average Number Employees During Period						1	1	1		1
Creditors			61 905	36 081	631	74	376	7 333	1 582	11 082
Depreciation Amortisation Impairment Expense			179	143	243	368
Fixed Assets	1 116	893	714	571	828	2 134	1 832	1 584	1 381	1 215
Net Current Assets Liabilities	-41 192	-40 933	-42 647	-22 754	20 477	146 512	38 338	905	8 676	-11 022
Other Operating Expenses Format2			27 621	24 364	28 273	33 324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								7 208
Profit Loss			63 107	84 752	87 829	199 615
Provisions For Liabilities Balance Sheet Subtotal					34 839	53 472	3 064	3 759	11 218
Staff Costs Employee Benefits Expense			8 040	8 040	8 040	8 040
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16 816	21 193	20 627	46 823
Total Assets Less Current Liabilities	-40 076	-40 040	-41 933	-22 183	21 305	148 646	40 170	2 489	10 057	-9 807
Turnover Revenue			115 763	138 492	145 012	288 170
Creditors Due Within One Year	49 909	47 845	61 905
Tangible Fixed Assets Cost Or Valuation	6 987	6 987
Tangible Fixed Assets Depreciation	5 871	6 094
Tangible Fixed Assets Depreciation Charged In Period		223

Company staff

Stephen G.

Role: Director

Appointed: 04 June 2004

Latest update: 25 February 2024

People with significant control

Stephen G.

Notified on 28 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Sg Matrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Heidi G.

Heidi G.

People with significant control

Stephen G.

Accounts Documents

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