Dark Matrix Ltd is a private limited company located at 87A High Street, Hemel Hempstead HP1 3AH. 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 2018-11-06, this 5-year-old company is run by 2 directors.
Director David C., appointed on 26 September 2019. Director Paul C., appointed on 06 November 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-07-31 and the date for the subsequent filing is 2024-08-14. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 87a High Street |
| Town | Hemel Hempstead |
| Post code | HP1 3AH |
| Country of origin | United Kingdom |
| Registration Number | 11661829 |
| Date of Incorporation | Tue, 6th Nov 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 06 November 2018
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David C.
| Notified on | 6 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul C.
| Notified on | 6 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 138 598 | 133 972 | 14 098 | 137 765 |
| Current Assets | 225 429 | 486 082 | 220 083 | 870 997 |
| Debtors | 86 831 | 352 110 | 205 985 | 733 232 |
| Other Debtors | 72 851 | 88 643 | 674 | 721 |
| Net Assets Liabilities | 131 299 | 4 956 | 178 253 | |
| Property Plant Equipment | 14 776 | 13 185 | 11 594 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 72 074 | 1 883 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 80 720 | 41 595 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 646 | 111 786 | 1 883 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Creditors | 95 502 | 369 559 | 38 079 | 33 375 |
| Net Current Assets Liabilities | 129 927 | 116 523 | 29 850 | 200 034 |
| Number Shares Issued Fully Paid | 1 | 30 | 30 | 30 |
| Other Creditors | 11 650 | 315 000 | 180 000 | 623 275 |
| Other Taxation Social Security Payable | 79 600 | 2 722 | 37 300 | |
| Par Value Share | 1 | 0 | 0 | 0 |
| Total Assets Less Current Liabilities | 129 927 | 131 299 | 43 035 | 211 628 |
| Trade Creditors Trade Payables | 4 252 | 1 837 | 706 | |
| Trade Debtors Trade Receivables | 13 980 | 200 400 | 400 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 136 | 2 727 | 4 318 | |
| Amounts Owed By Group Undertakings | 63 067 | 205 311 | 332 511 | |
| Bank Borrowings Overdrafts | 50 000 | 38 079 | 33 375 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 136 | 1 591 | 1 591 | |
| Property Plant Equipment Gross Cost | 15 912 | 15 912 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 912 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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