Founded in 2016, Matrix Health Solutions, classified under reg no. 10416984 is an active company. Currently registered at Lower Church End Lower Church Street HP18 0AS, Aylesbury the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Ian K., Elizabeth K.. Of them, Elizabeth K. has been with the company the longest, being appointed on 7 October 2016 and Ian K. has been with the company for the least time - from 21 February 2020. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lower Church End Lower Church Street |
| Office Address2 | Cuddington |
| Town | Aylesbury |
| Post code | HP18 0AS |
| Country of origin | United Kingdom |
| Registration Number | 10416984 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 21 February 2020
Position: Director
Appointed: 07 October 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Elizabeth K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth K.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 272 | 165 | 13 468 | 16 697 | 2 259 | 5 533 |
| Current Assets | 17 510 | 30 897 | 19 519 | 46 554 | 27 140 | 10 226 |
| Debtors | 238 | 833 | 251 | 29 857 | 24 881 | 4 693 |
| Net Assets Liabilities | 38 | 21 302 | 6 167 | 2 737 | 5 691 | 1 449 |
| Other Debtors | 238 | 833 | 251 | 250 | ||
| Property Plant Equipment | 2 674 | 2 418 | 2 442 | 2 155 | 2 492 | 2 116 |
| Total Inventories | 29 899 | 5 800 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 700 | 1 380 | 1 380 | 1 480 | 1 530 | 1 590 |
| Accumulated Depreciation Impairment Property Plant Equipment | 629 | 1 392 | 2 033 | 2 665 | 3 246 | 3 952 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 303 | 507 | 665 | 345 | 1 348 | 330 |
| Amounts Owed To Directors | 1 237 | 1 575 | 4 033 | 915 | 2 317 | 848 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Comprehensive Income Expense | 38 037 | |||||
| Corporation Tax Payable | 9 104 | 6 564 | 6 020 | 16 091 | 10 939 | 7 722 |
| Creditors | 19 638 | 11 554 | 15 330 | 45 563 | 23 468 | 10 491 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 249 | |||||
| Disposals Property Plant Equipment | 430 | |||||
| Dividends Paid | 38 000 | |||||
| Income Expense Recognised Directly In Equity | -37 999 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 629 | 763 | 641 | 632 | 830 | 706 |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -2 128 | 19 343 | 4 189 | 991 | 3 672 | -265 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 15 811 | |||||
| Other Taxation Social Security Payable | 7 597 | 2 035 | 3 897 | 11 266 | 8 682 | 331 |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 38 037 | |||||
| Property Plant Equipment Gross Cost | 3 303 | 3 810 | 4 475 | 4 820 | 5 738 | 6 068 |
| Provisions For Liabilities Balance Sheet Subtotal | 508 | 459 | 464 | 409 | 473 | 402 |
| Total Assets Less Current Liabilities | 546 | 21 761 | 6 631 | 3 146 | 6 164 | 1 851 |
| Trade Debtors Trade Receivables | 29 607 | 24 881 | 4 693 | |||
| Advances Credits Directors | 1 237 | 1 575 | 4 033 | 915 | 2 317 | 848 |
| Advances Credits Made In Period Directors | 3 118 | 1 402 | ||||
| Advances Credits Repaid In Period Directors | 1 237 | 338 | 2 458 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 6, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy