True Matrix Limited in Cheadle Hulme, SK8 6QL

Description

Data updated on: 01-11-2023

True Matrix is a business registered at SK8 6QL Cheadle Hulme at Lincoln's View Oak Green. The firm has been registered in year 2011 and is registered under reg. no. 07855207. The firm has been present on the British market for fourteen years now and the current status is active. The company's registered with SIC code 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. True Matrix Ltd released its latest accounts for the financial period up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-08-13.

Currently, we have only a single managing director in the company: Howard Y. (since 2015-09-18). Since August 2015 Dawn T., had been functioning as a director for this firm up to the moment of the resignation 9 years ago. What is more another director, specifically Arran C. gave up the position in 2015.

Howard Y. 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	2012-11-30	2014-03-31	2015-03-31	2016-03-27	2017-03-20	2018-03-20	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 929	14 490	27 039	34 902

Balance Sheet
Cash Bank On Hand				14 395	1 736	25	20 955	21 227	2 048	466	56
Current Assets	8 050	83 226	78 990	75 462	30 668	142 097	101 839	89 674	70 495	81 525	81 586
Debtors	4 425	9 913	24 513	61 067	28 932	142 072	80 884	68 447	68 447	81 059	81 530
Net Assets Liabilities				34 902	5 443	7 820	-85 443	-85 509	-87 320	-107 711	-109 551
Other Debtors					28 932	96 158	18 537	6 000	6 100	18 712	19 183
Property Plant Equipment				5 575	6 275	4 706	1 144	661
Cash Bank In Hand	3 625	73 313	54 477	14 395
Net Assets Liabilities Including Pension Asset Liability			27 039	34 902
Tangible Fixed Assets	3 788	4 534	3 939	5 575

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-27 029	14 390	26 939	34 802
Shareholder Funds	-26 929	14 490	27 039	34 902

Other Financial Data
Description Principal Activities									69 109
Accrued Liabilities Deferred Income						3 388		19 751	19 752	119 751	119 751
Accumulated Depreciation Impairment Property Plant Equipment					200	8 960	7 330	7 813	8 474	8 474	8 474
Amounts Owed By Directors						1 000
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								25 000	3 119	18 297	7 506
Creditors				46 135	31 500	57 865	188 426	175 844	136 405	125 506	128 626
Fixed Assets			3 939	5 575	6 275	4 706	1 144	661
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 569	483	483
Increase From Depreciation Charge For Year Property Plant Equipment					200	1 569	483	483	661
Net Current Assets Liabilities	30 717	9 956	23 827	29 327	-832	-20 434	-86 587	-61 170	-65 910	-43 981	-47 040
Other Creditors					31 500	50 588	188 426	148 104	109 964	45 433	55 005
Other Remaining Borrowings									3 119	3 119	6 239
Other Taxation Social Security Payable						7 277		2 740	3 570	2 636
Prepayments Accrued Income						36 306	62 347	62 347	62 347	62 347	62 347
Property Plant Equipment Gross Cost				5 575	6 475	13 666	8 474	8 474	8 474	8 474	8 474
Taxation Social Security Payable								2 740	3 570	2 636	2 636
Total Additions Including From Business Combinations Property Plant Equipment					900
Total Assets Less Current Liabilities	26 929	14 490	27 766	34 902	5 443	7 820	-85 443	-60 509	-65 910	-43 981	-47 040
Creditors Due Within One Year	38 767	73 270	55 163	46 135
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges			727
Tangible Fixed Assets Additions				4 291
Tangible Fixed Assets Cost Or Valuation			8 475	12 766
Tangible Fixed Assets Depreciation			4 536	7 191
Tangible Fixed Assets Depreciation Charged In Period				2 655
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Howard Y.

Role: Director

Appointed: 18 September 2015

Latest update: 20 December 2024

People with significant control

Howard Y.

Notified on 30 August 2020

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-27
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-28
End Date For Period Covered By Report	2017-03-20
Annual Accounts
Start Date For Period Covered By Report	21 March 2017
End Date For Period Covered By Report	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	21 March 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

True Matrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard Y.

Dawn T.

Arran C.

People with significant control

Howard Y.

Accounts Documents

Company filings

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