Matmos Computer Systems Ltd is a private limited company that can be found at Fifth Floor Intergen House, 65-67 Western Road, Hove BN3 2JQ. Its net worth is estimated to be -143974 pounds, and the fixed assets belonging to the company come to 166333 pounds. Incorporated on 2007-05-17, this 18-year-old company is run by 1 director.
Director Nadeem Z., appointed on 07 July 2010.
The company is classified as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was filed on 2023-05-17 and the date for the following filing is 2024-05-31. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Fifth Floor Intergen House |
| Office Address2 | 65-67 Western Road |
| Town | Hove |
| Post code | BN3 2JQ |
| Country of origin | United Kingdom |
| Registration Number | 06251510 |
| Date of Incorporation | Thu, 17th May 2007 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 18 years old |
| Account next due date | Tue, 30th Apr 2024 (439 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 07 July 2010
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Nadeem Z. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nadeem Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 22 276 | 56 243 | 65 974 | 76 114 | 90 838 | ||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 862 062 | 936 830 | 631 398 | ||||||||||
| Current Assets | 120 000 | 125 020 | 187 234 | 240 235 | 272 883 | 348 825 | 414 442 | 476 824 | 620 304 | 762 706 | 883 557 | 948 706 | 692 986 |
| Debtors | 30 357 | 19 594 | 23 834 | 22 241 | 27 061 | 12 495 | 4 776 | 41 388 | |||||
| Net Assets Liabilities | 90 839 | 110 265 | 138 979 | 166 880 | 219 951 | 297 577 | 354 661 | 372 838 | 374 750 | ||||
| Property Plant Equipment | 5 850 | 4 251 | 3 089 | ||||||||||
| Total Inventories | 9 000 | 7 100 | 20 200 | ||||||||||
| Cash Bank In Hand | 79 963 | 96 926 | 156 200 | 211 494 | 240 722 | ||||||||
| Intangible Fixed Assets | 166 250 | 187 500 | 175 000 | 162 500 | 150 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 276 | 56 243 | 65 974 | 76 114 | 90 838 | ||||||||
| Stocks Inventory | 9 680 | 8 500 | 7 200 | 6 500 | 5 100 | ||||||||
| Tangible Fixed Assets | 83 | 1 019 | 678 | 340 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 22 176 | 56 143 | 65 874 | 76 014 | 90 738 | ||||||||
| Shareholder Funds | 22 276 | 56 243 | 65 974 | 76 114 | 90 838 | ||||||||
| Other | |||||||||||||
| Version Production Software | 1 | 1 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 400 | -3 150 | -3 150 | -3 150 | -3 150 | -1 600 | -55 600 | 61 351 | 61 351 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 112 500 | 125 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 262 | 9 861 | 11 023 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | |||||||
| Creditors | 197 882 | 197 882 | 197 882 | 197 882 | 197 882 | 197 882 | 357 864 | 383 386 | 294 879 | ||||
| Fixed Assets | 166 333 | 187 500 | 176 019 | 163 181 | 150 340 | 137 500 | 125 000 | 113 249 | 100 499 | 87 749 | 80 850 | 66 751 | 53 089 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 599 | 1 162 | |||||||||||
| Intangible Assets | 75 000 | 62 500 | 50 000 | ||||||||||
| Intangible Assets Gross Cost | 175 000 | 175 000 | 175 000 | ||||||||||
| Net Current Assets Liabilities | 53 825 | 66 625 | 87 837 | 110 818 | 138 380 | 170 647 | 211 861 | 254 663 | 320 484 | 409 310 | 527 294 | 565 320 | 398 107 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 594 | 3 650 | |||||||||||
| Property Plant Equipment Gross Cost | 14 112 | 14 112 | 14 112 | ||||||||||
| Total Assets Less Current Liabilities | 220 158 | 254 125 | 263 856 | 273 996 | 288 720 | 308 147 | 336 861 | 367 912 | 420 983 | 497 059 | 606 543 | 632 071 | 451 196 |
| Creditors Due After One Year | 197 882 | 197 882 | 197 882 | 197 882 | 197 882 | ||||||||
| Creditors Due Within One Year | 66 175 | 58 395 | 99 397 | 129 420 | 134 503 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 25th April 2025 filed on: 25th, April 2025 |
confirmation statement | Free Download (3 pages) |
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