The Matrix Model Group (UK) Limited in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

The Matrix Model Group (UK) Limited with the registration number 05061062 has been in this business field for 20 years. The Private Limited Company is located at 67-83 Queens Dock Commercial Centre, Norfolk Street, in Liverpool and their zip code is L1 0BG. The official name switch from The Matrix Group (gb) to The Matrix Model Group (UK) Limited occurred on 2004/05/17. The company's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. The Matrix Model Group (UK) Ltd released its account information for the period that ended on April 30, 2023. The business latest confirmation statement was released on March 2, 2023.

Steven R. and Martin S. are the enterprise's directors and have been doing everything they can to help the company since May 2004. To help the directors in their tasks, this firm has been utilizing the skillset of Steven R. as a secretary since 2004.

Executives with significant control over the firm are: Steven R. owns 1/2 or less of company shares. Martin S. owns 1/2 or less of company shares.

Previous company's names
The Matrix Model Group (UK) Limited 2004-05-17
The Matrix Group (gb) Limited 2004-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 992	-9 796	-8 240	-9 017	-4 133	13 237

Balance Sheet
Cash Bank On Hand							15 626	16 564	8 846
Current Assets	27 661	27 918	24 960	28 171	28 432	59 485	35 681	55 280	46 951	50 595	91 327	91 144	79 470
Debtors	27 642	27 899	24 941	28 152	19 672	25 107	20 055	38 716	38 105
Net Assets Liabilities						13 237	19 060	34 997	29 996	35 409	36 788	42 632	45 201
Other Debtors								38 716	38 105
Property Plant Equipment							2 168	1 626	2 095
Cash Bank In Hand	19	19	19	18	8 760	34 378
Net Assets Liabilities Including Pension Asset Liability	-8 992	-9 795	-8 240	-9 017	-4 929	13 237
Tangible Fixed Assets	30 530	7 410	5 808	4 642	3 483	2 611

Capital & Reserves
Called Up Share Capital	185	185	185	185	185	185
Profit Loss Account Reserve	-9 177	-9 981	-8 425	-9 202	-4 318	13 052
Shareholder Funds	-8 992	-9 796	-8 240	-9 017	-4 133	13 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 442	41 984	42 390
Average Number Employees During Period										3	4	4	4
Creditors						32 203	2 129	5 253	2 394	2 500	58 038	21 743	17 353
Depreciation Amortisation Impairment Expense									407	624	429
Fixed Assets	30 530	7 411	5 808	4 642	3 483	2 611	2 168	1 626	2 095	1 719	3 499	4 537	4 708
Increase From Depreciation Charge For Year Property Plant Equipment								542	407
Net Current Assets Liabilities	-16 719	-552	2 606	2 995	8 242	27 281	33 548	50 027	44 557	48 095	33 289	69 401	62 117
Other Creditors								368	240
Other Operating Expenses Format2										75 288	82 832
Profit Loss									-4 363	5 759	1 378
Property Plant Equipment Gross Cost							43 610	43 610	44 485
Raw Materials Consumables Used									235 366	120 321	84 861
Staff Costs Employee Benefits Expense									119 638	119 962	130 138
Taxation Social Security Payable								4 825	1 259
Tax Tax Credit On Profit Or Loss On Ordinary Activities										348	216
Total Additions Including From Business Combinations Property Plant Equipment									876
Total Assets Less Current Liabilities	13 811	6 859	8 414	7 637	12 521	29 892	35 716	51 653	46 652	49 814	36 788	73 938	66 825
Trade Creditors Trade Payables								60	895
Turnover Revenue									351 048	321 954	273 093
Creditors Due After One Year	22 803	16 654	16 654	16 654	16 654	16 655
Creditors Due Within One Year	44 380	28 470	22 354	25 176	19 394	32 204
Number Shares Allotted	185	185	185	185	185	18 475
Par Value Share	1	1	1	0	0	0
Share Capital Allotted Called Up Paid	185	185	185	185	185	185
Tangible Fixed Assets Additions		3 264		286
Tangible Fixed Assets Cost Or Valuation	64 781	43 043	43 043	43 329	43 329	43 330
Tangible Fixed Assets Depreciation	34 251	35 633	37 235	38 688	39 848	40 719
Tangible Fixed Assets Depreciation Charged In Period		1 382	1 603	1 452	1 161	872
Tangible Fixed Assets Disposals		25 002