Founded in 2011, 4matix, classified under reg no. 07865724 is an active company. Currently registered at Unit 12 Eastside Cambrian Industrial Estate East Side CF72 9EW, Pontyclun the company has been in the business for 14 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
There is a single director in the firm at the moment - Mark F., appointed on 30 November 2011. In addition, a secretary was appointed - Angela W., appointed on 1 November 2012. As of 11 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Unit 12 Eastside Cambrian Industrial Estate East Side |
| Office Address2 | Coedcae Lane |
| Town | Pontyclun |
| Post code | CF72 9EW |
| Country of origin | United Kingdom |
| Registration Number | 07865724 |
| Date of Incorporation | Wed, 30th Nov 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (498 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Secretary
Appointed: 01 November 2012
Position: Director
Appointed: 30 November 2011
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Mark F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Angela F. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark F.
| Notified on | 30 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angela F.
| Notified on | 1 December 2018 |
| Ceased on | 7 October 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
| Net Worth | 3 218 | 5 370 | 6 602 | 186 | 33 845 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 20 699 | 6 664 | 9 302 | 11 152 | 16 729 | 4 309 | 12 867 | 64 072 | 267 | ||||
| Current Assets | 73 923 | 60 423 | 79 996 | 84 310 | 101 720 | 49 175 | 83 562 | 50 229 | 55 794 | 86 235 | 188 922 | 174 787 | 122 045 |
| Debtors | 65 956 | 35 304 | 65 001 | 64 935 | 81 021 | 42 511 | 74 260 | 39 077 | 39 065 | 81 926 | 176 055 | 110 715 | 121 778 |
| Net Assets Liabilities | 33 845 | 28 772 | 23 413 | 12 219 | 708 | 7 898 | 93 734 | 89 699 | 37 087 | ||||
| Other Debtors | 3 713 | 5 555 | 35 493 | 66 933 | 36 000 | 37 151 | 36 862 | ||||||
| Property Plant Equipment | 26 243 | 22 355 | 23 739 | 17 805 | 13 356 | 26 369 | 26 314 | 26 254 | 21 880 | ||||
| Cash Bank In Hand | 7 967 | 25 119 | 14 995 | 19 375 | 20 699 | ||||||||
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | 3 000 | 1 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 218 | 5 370 | 6 602 | 186 | 33 845 | ||||||||
| Tangible Fixed Assets | 1 902 | 18 743 | 27 098 | 22 633 | 26 243 | ||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 3 216 | 5 368 | 6 600 | 184 | 33 843 | ||||||||
| Shareholder Funds | 3 218 | 5 370 | 6 602 | 186 | 33 845 | ||||||||
| Other | |||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 542 | 28 429 | 36 341 | 42 275 | 46 724 | 55 516 | 63 987 | 72 737 | 80 032 | ||||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 40 000 | 46 378 | 41 749 | 36 795 | 31 335 | ||||||||
| Corporation Tax Payable | 15 005 | 7 319 | 11 955 | 11 784 | |||||||||
| Creditors | 95 118 | 42 758 | 79 377 | 52 432 | 40 000 | 46 378 | 41 749 | 36 795 | 31 335 | ||||
| Fixed Assets | 9 902 | 24 743 | 31 098 | 25 633 | 27 243 | 22 356 | 26 313 | 26 254 | 21 880 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 887 | 7 912 | 5 934 | 4 449 | 8 792 | 8 773 | 8 750 | 7 295 | |||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -302 | ||||||||||||
| Intangible Assets | 1 000 | ||||||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | -6 684 | -10 298 | -12 676 | -15 274 | 28 146 | 6 416 | 4 185 | -2 203 | 29 890 | 32 917 | 114 419 | 105 228 | 51 530 |
| Number Shares Issued Fully Paid | 2 | ||||||||||||
| Other Creditors | 24 876 | 6 949 | 5 653 | 1 905 | 1 730 | 20 300 | 20 850 | 11 593 | 12 587 | ||||
| Other Disposals Property Plant Equipment | 2 050 | ||||||||||||
| Other Taxation Social Security Payable | 34 964 | 11 582 | 8 255 | 11 943 | 17 007 | 18 992 | 36 364 | 28 829 | 21 056 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 50 785 | 50 785 | 60 080 | 60 080 | 60 080 | 81 885 | 51 254 | 98 991 | 101 912 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 511 | 3 383 | 2 538 | 5 010 | 5 249 | 4 988 | 4 988 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 296 | 21 805 | 10 466 | 8 691 | 2 921 | ||||||||
| Total Assets Less Current Liabilities | 3 218 | 14 445 | 18 422 | 10 359 | 55 389 | 28 772 | 27 924 | 15 602 | 43 246 | 59 286 | 140 732 | 131 482 | 73 410 |
| Trade Creditors Trade Payables | 20 273 | 16 908 | 53 514 | 26 800 | 7 167 | 10 404 | 12 134 | 24 106 | 7 865 | ||||
| Trade Debtors Trade Receivables | 81 021 | 42 510 | 70 547 | 33 522 | 3 572 | 14 993 | 140 055 | 73 564 | 84 916 | ||||
| Amount Specific Advance Or Credit Directors | 17 466 | 17 466 | 17 766 | 17 768 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 422 | 26 244 | |||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 122 | 26 242 | |||||||||||
| Creditors Due After One Year | 9 075 | 11 820 | 10 173 | 21 544 | |||||||||
| Creditors Due Within One Year | 80 607 | 70 721 | 92 672 | 99 584 | 73 574 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | 7 000 | 9 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 1 000 | 2 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
| Provisions | 5 249 | 4 988 | 4 988 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 21 639 | 16 205 | 10 405 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 536 | 24 175 | 40 380 | 40 380 | 50 785 | ||||||||
| Tangible Fixed Assets Depreciation | 634 | 5 432 | 13 282 | 17 747 | 24 542 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 798 | 7 850 | 4 465 | 6 795 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 2020/06/03 secretary's details were changed filed on: 7th, April 2025 |
officers | Free Download (1 page) |
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