Matrax Technical Resourcing started in year 2014 as Private Limited Company with registration number 09001609. The Matrax Technical Resourcing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Portishead at 92 Nore Road. Postal code: BS20 8DX.
The company has 3 directors, namely Matthew R., Gary R. and Calvin H.. Of them, Calvin H. has been with the company the longest, being appointed on 17 April 2014 and Matthew R. has been with the company for the least time - from 18 May 2020. As of 6 May 2024, there was 1 ex director - Douglas C.. There were no ex secretaries.
| Office Address | 92 Nore Road |
| Town | Portishead |
| Post code | BS20 8DX |
| Country of origin | United Kingdom |
| Registration Number | 09001609 |
| Date of Incorporation | Thu, 17th Apr 2014 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 29th April |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jan 2024 (98 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 18 May 2020
Position: Director
Appointed: 01 September 2014
Position: Director
Appointed: 17 April 2014
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Calvin H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Calvin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-29 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Net Worth | 431 | 331 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 9 540 | 16 194 | |||||||
| Cash Bank On Hand | 16 194 | 22 322 | 16 201 | 16 016 | 103 063 | 69 583 | 130 046 | 119 642 | |
| Current Assets | 9 737 | 18 194 | 44 172 | 46 055 | 61 574 | 254 399 | 278 142 | 525 393 | 489 300 |
| Debtors | 197 | 2 000 | 21 850 | 29 854 | 45 558 | 151 336 | 208 559 | 395 347 | 369 658 |
| Net Assets Liabilities | 17 702 | 48 527 | 65 272 | 97 556 | |||||
| Property Plant Equipment | 370 | 277 | 3 471 | ||||||
| Tangible Fixed Assets | 493 | 370 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 231 | 131 | |||||||
| Shareholder Funds | 431 | 331 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 381 | 658 | 658 | 658 | 658 | 1 815 | 2 682 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||
| Bank Borrowings Overdrafts | 32 738 | 10 000 | |||||||
| Creditors | 18 233 | 35 854 | 35 587 | 49 605 | 236 697 | 50 000 | 32 738 | 371 269 | |
| Creditors Due Within One Year | 9 799 | 18 233 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 277 | 1 157 | 867 | |||||
| Net Current Assets Liabilities | -62 | -39 | 8 318 | 10 468 | 11 969 | 17 702 | 98 527 | 94 539 | 118 031 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 2 985 | 8 265 | 2 356 | 1 101 | 57 718 | 50 000 | 63 719 | 25 652 | |
| Other Taxation Social Security Payable | 10 249 | 10 081 | 9 194 | 7 134 | 38 580 | 39 683 | 57 972 | 62 142 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 658 | 658 | 658 | 658 | 658 | 658 | 5 286 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 658 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 658 | ||||||||
| Tangible Fixed Assets Depreciation | 165 | 288 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | 123 | |||||||
| Total Assets Less Current Liabilities | 431 | 331 | 8 595 | 10 468 | 11 969 | 17 702 | 98 527 | 98 010 | 120 635 |
| Trade Creditors Trade Payables | 4 999 | 17 508 | 24 037 | 41 370 | 140 399 | 134 070 | 299 163 | 273 475 | |
| Trade Debtors Trade Receivables | 2 000 | 21 850 | 29 854 | 45 558 | 151 336 | 208 559 | 395 347 | 369 658 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 628 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 29, 2023 filed on: 2nd, February 2024 |
accounts | Free Download (8 pages) |
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