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Matrix Events Limited PENSHURST

Matrix Events started in year 2001 as Private Limited Company with registration number 04225277. The Matrix Events company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Penshurst at The Old Bank. Postal code: TN11 8DB.

There is a single director in the company at the moment - Brian A., appointed on 30 May 2001. In addition, a secretary was appointed - Caroline A., appointed on 1 February 2013. Currenlty, the company lists one former director, whose name is Gary M. and who left the the company on 1 June 2010. In addition, there is one former secretary - Anthony S. who worked with the the company until 1 February 2013.

Matrix Events Limited Address / Contact

Office Address The Old Bank
Office Address2 Penshurst Road
Town Penshurst
Post code TN11 8DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04225277
Date of Incorporation Wed, 30th May 2001
Industry Private security activities
Industry Other sports activities
End of financial Year 25th December
Company age 23 years old
Account next due date Tue, 12th Dec 2023 (154 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Caroline A.

Position: Secretary

Appointed: 01 February 2013

Brian A.

Position: Director

Appointed: 30 May 2001

Gary M.

Position: Director

Appointed: 30 May 2001

Resigned: 01 June 2010

Anthony S.

Position: Secretary

Appointed: 30 May 2001

Resigned: 01 February 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Brian A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian A.

Notified on 1 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-87 028291 61420 286-86 342-324 557-346 842      
Balance Sheet
Cash Bank In Hand26 338178 80445 15220 85944 24611 133      
Cash Bank On Hand     11 13314 3863 46324 828148 9904 6884 688
Current Assets119 945834 900214 018300 529379 764271 507193 626189 688172 711304 572177 32763 237
Debtors72 447624 937147 451228 183231 560133 40272 06287 89846 92054 84853 97953 979
Net Assets Liabilities      -498 364-615 665-551 562-678 822-529 316-643 407
Net Assets Liabilities Including Pension Asset Liability-87 028291 61420 286         
Other Debtors     400400400400400552552
Property Plant Equipment     8261 69218 11436 24228 06134 585 
Stocks Inventory21 16031 15928 22051 48790 444115 589      
Tangible Fixed Assets1 6912 5771 5381 948882826      
Total Inventories     115 589106 98296 92497 140100 107114 090 
Reserves/Capital
Called Up Share Capital2020100100100100      
Profit Loss Account Reserve-87 048291 59420 186-86 442-324 657-346 942      
Shareholder Funds-87 028291 61420 286-86 342-324 557-346 842      
Other
Amount Specific Advance Or Credit Directors     39 32121 58130 19830 08030 08025 928 
Amount Specific Advance Or Credit Made In Period Directors     51 596 8 617 4 813  
Amount Specific Advance Or Credit Repaid In Period Directors     12 27517 740 1184 8138 965 
Accrued Liabilities     27 95534 65023 26722 66019 53915 58015 580
Accrued Liabilities Deferred Income     161 101341 514335 622345 250644 121269 396269 396
Accumulated Amortisation Impairment Intangible Assets          1 294 
Accumulated Depreciation Impairment Property Plant Equipment     11 81613 14320 10022 81030 60337 475 
Average Number Employees During Period      885555
Bank Borrowings Overdrafts       4 55811 57018 28722 72732 578
Corporation Tax Payable     56  146   
Corporation Tax Recoverable     3 0684 4354 435    
Creditors     619 255693 76218 76932 98274 06955 305710 502
Creditors Due After One Year40 8871 546          
Creditors Due Within One Year232 887605 250263 185449 929705 283619 255      
Fixed Assets66 80163 68762 64863 0589629061 77218 19436 24228 06159 16359 163
Increase From Depreciation Charge For Year Property Plant Equipment      1 3276 9577 9828 4417 981 
Intangible Assets          24 57824 578
Intangible Assets Gross Cost          25 872 
Investments Fixed Assets65 11061 11061 11061 11080808080    
Investments In Group Undertakings     808080-80   
Net Current Assets Liabilities-112 942229 650-42 362-149 400-325 519-347 748-500 136-615 090-554 822-632 814-533 174-647 265
Number Shares Allotted 2010101010      
Other Creditors     5 7815 78133 23640 30632 25549 01149 011
Other Taxation Social Security Payable     5 5583 1583 7583 0609 2994 3234 323
Par Value Share 11111      
Prepayments     9904 3758 17512 23714 66412 60412 604
Prepayments Accrued Income Current Asset    13 51411 383      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     11 3831961 4033 8236274 5704 570
Property Plant Equipment Gross Cost     12 64214 83538 21459 05258 66472 060 
Provisions For Liabilities Charges 177          
Secured Debts21 19711 8562 001         
Share Capital Allotted Called Up Paid202010101010      
Tangible Fixed Assets Additions 2 9087922 486 1 085      
Tangible Fixed Assets Cost Or Valuation8 60911 06810 80811 55711 55712 642      
Tangible Fixed Assets Depreciation6 9188 4919 2709 60910 67511 816      
Tangible Fixed Assets Depreciation Charged In Period 1 8481 5602 0461 0661 141      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2757811 707        
Tangible Fixed Assets Disposals 4491 0521 737        
Total Additions Including From Business Combinations Property Plant Equipment      2 19323 37926 11041714 505 
Total Assets Less Current Liabilities-46 141293 33720 286-86 342-324 557-346 842-498 364-596 896-518 580-604 753-474 011-588 102
Trade Creditors Trade Payables     387 219254 831341 975208 71189 059236 854236 855
Trade Debtors Trade Receivables     42 88119 15244 6904 2034 89014 89514 895
Value Shares Allotted  10         
Advances Credits Directors   92 16451 59639 321      
Advances Credits Made In Period Directors   122 890        
Advances Credits Repaid In Period Directors   30 726        
Disposals Decrease In Depreciation Impairment Property Plant Equipment        5 2726481 109 
Disposals Property Plant Equipment        5 2728051 109 
Increase From Amortisation Charge For Year Intangible Assets          1 294 
Total Additions Including From Business Combinations Intangible Assets          25 872 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, December 2023 		Free Download (9 pages)

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