Matrix Leisure Limited is a private limited company situated at 59-61 Charlotte Street, St Pauls Square, Birmingham B3 1PX. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Jonathan H., appointed on 23 June 2017. Director Davinder S., appointed on 23 June 2017.
The company is officially classified as "dormant company" (Standard Industrial Classification code: 99999).
The latest confirmation statement was sent on 2023-10-07 and the deadline for the subsequent filing is 2024-10-21. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 59-61 Charlotte Street |
| Office Address2 | St Pauls Square |
| Town | Birmingham |
| Post code | B3 1PX |
| Country of origin | United Kingdom |
| Registration Number | 10833556 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Dormant Company |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
The list of PSCs who own or control the company includes 1 name. As we established, there is Douglas Powell Investments Ltd from Birmingham, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas Powell Investments Ltd
59-61 Charlotte Street St Pauls Square, Stoke Prior, Birmingham, West Midlands, B3 1PX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10708154 |
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 392 | 23 589 | 29 872 | 26 330 | 4 990 | 2 435 |
| Current Assets | 65 891 | 60 659 | 70 536 | 93 366 | 4 990 | |
| Debtors | 30 154 | 24 725 | 28 319 | 65 036 | ||
| Net Assets Liabilities | -76 338 | 82 769 | 187 879 | 151 048 | -120 854 | -171 440 |
| Other Debtors | 60 | 60 | 60 | 24 307 | ||
| Property Plant Equipment | 54 008 | 40 280 | 40 280 | 60 128 | ||
| Total Inventories | 12 345 | 12 345 | 12 345 | 2 000 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 25 319 | 28 063 | 19 210 | 36 802 | ||
| Accumulated Amortisation Impairment Intangible Assets | 13 999 | 30 798 | 30 798 | 30 798 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 400 | 25 128 | 25 128 | 44 634 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 167 988 | |||||
| Amounts Owed To Group Undertakings | 235 000 | |||||
| Average Number Employees During Period | 21 | 19 | 15 | 18 | 18 | |
| Balances Amounts Owed By Related Parties | 225 000 | |||||
| Bank Borrowings Overdrafts | 44 900 | 44 039 | 26 981 | |||
| Creditors | 341 045 | 313 245 | 280 793 | 49 855 | 44 039 | 26 981 |
| Deferred Tax Asset Debtors | 40 729 | |||||
| Dividends Paid On Shares | 153 989 | 362 190 | ||||
| Finance Lease Liabilities Present Value Total | 4 955 | |||||
| Finance Lease Payments Owing Minimum Gross | 6 670 | |||||
| Fixed Assets | 207 997 | 177 470 | 402 470 | 197 318 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 642 708 | 577 917 | 512 946 | 455 896 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 999 | 16 799 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 400 | 13 728 | 19 506 | |||
| Intangible Assets | 153 989 | 137 190 | 362 190 | 137 190 | ||
| Intangible Assets Gross Cost | 167 988 | 392 988 | 167 988 | |||
| Loans Owed By Related Parties | 225 000 | 235 000 | ||||
| Net Current Assets Liabilities | -275 154 | 252 586 | 210 257 | 3 585 | -76 815 | -144 459 |
| Nominal Value Allotted Share Capital | 60 | 60 | ||||
| Number Shares Allotted | 60 | |||||
| Number Shares Issued Fully Paid | 60 | |||||
| Other Creditors | 239 340 | 240 354 | 37 000 | 57 599 | 71 598 | |
| Other Taxation Social Security Payable | 21 845 | 24 927 | 16 271 | 28 480 | 20 606 | 64 967 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 30 094 | 24 665 | 28 259 | 21 877 | ||
| Property Plant Equipment Gross Cost | 65 408 | 65 408 | 104 762 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 9 181 | 7 653 | 4 334 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 408 | 39 354 | 17 544 | |||
| Total Assets Less Current Liabilities | -67 157 | 75 116 | 192 213 | 200 903 | -76 815 | -144 459 |
| Total Increase Decrease From Revaluations Intangible Assets | -225 000 | |||||
| Trade Creditors Trade Payables | 54 541 | 19 901 | 10 312 | 18 986 | ||
| Director Remuneration | 85 000 | 36 637 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 30 798 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 634 | |||||
| Disposals Intangible Assets | 167 988 | |||||
| Disposals Property Plant Equipment | 122 306 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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