Matrix Ns (holdings) started in year 2014 as Private Limited Company with registration number 09306934. The Matrix Ns (holdings) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lincoln at Unit 20. Postal code: LN6 3JZ. Since Fri, 10th Jul 2015 Matrix Ns (holdings) Limited is no longer carrying the name Hsr Mns 2014.
At present there are 2 directors in the the firm, namely Rachel H. and David L.. In addition one secretary - Rachel H. - is with the company. As of 16 May 2024, there was 1 ex director - Gary P.. There were no ex secretaries.
| Office Address | Unit 20 |
| Office Address2 | Exchange Road |
| Town | Lincoln |
| Post code | LN6 3JZ |
| Country of origin | United Kingdom |
| Registration Number | 09306934 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
| Last confirmation statement dated | Mon, 10th Oct 2022 |
Position: Secretary
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2014
The register of PSCs that own or control the company includes 1 name. As we researched, there is Rachel H. This PSC and has 50,01-75% shares.
Rachel H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Hsr Mns 2014 | July 10, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-03-31 | 2023-03-31 |
| Net Worth | 100 | 72 319 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 969 | 174 | |||||
| Cash Bank On Hand | 174 | 171 | 252 | 203 | 61 | ||
| Debtors | 8 000 | ||||||
| Net Assets Liabilities | 72 319 | 72 319 | 72 319 | 72 319 | 72 319 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 72 319 | |||||
| Other Debtors | 8 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 72 219 | ||||||
| Shareholder Funds | 100 | 72 319 | |||||
| Other | |||||||
| Accounting Period Subsidiary | 2 015 | 2 016 | |||||
| Amounts Owed To Group Undertakings | 368 151 | 458 593 | 495 524 | 533 388 | 559 214 | 559 153 | |
| Bank Borrowings | 136 622 | 100 731 | 63 881 | 25 968 | |||
| Bank Borrowings Overdrafts | 100 878 | 63 861 | 25 889 | 25 968 | |||
| Creditors | 469 029 | 522 454 | 521 413 | 533 388 | 559 214 | 559 153 | |
| Creditors Due After One Year | 513 373 | 469 029 | |||||
| Creditors Due Within One Year | 118 714 | 90 298 | |||||
| Investments Fixed Assets | 631 218 | 631 472 | 631 472 | 631 472 | 631 472 | 631 472 | 631 472 |
| Investments In Group Undertakings | 631 472 | 631 472 | 631 472 | 631 472 | |||
| Net Current Assets Liabilities | -437 487 | -90 124 | -36 699 | -37 740 | -25 765 | -559 153 | -551 153 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 54 554 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Secured Debts | 171 345 | 136 622 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 513 473 | 541 348 | 594 773 | 593 732 | 605 707 | 72 319 | 80 319 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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