Matrix Interim Management started in year 2013 as Private Limited Company with registration number 08640767. The Matrix Interim Management company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Uckfield at The Roller Mill First Floor. Postal code: TN22 5AA.
The company has 2 directors, namely Timothy B., Patrique H.. Of them, Timothy B., Patrique H. have been with the company the longest, being appointed on 6 August 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Roller Mill First Floor |
| Office Address2 | Mill Lane |
| Town | Uckfield |
| Post code | TN22 5AA |
| Country of origin | United Kingdom |
| Registration Number | 08640767 |
| Date of Incorporation | Tue, 6th Aug 2013 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2013
Position: Director
Appointed: 06 August 2013
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Patrique H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Timothy B. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrique H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 28 260 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 42 067 | |||||
| Current Assets | 100 | 202 265 | 15 014 | 199 626 | 160 392 | |
| Debtors | 100 | 160 198 | ||||
| Intangible Fixed Assets | 184 540 | |||||
| Net Assets Liabilities | -24 407 | 86 996 | 125 434 | |||
| Tangible Fixed Assets | 3 335 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 28 160 | |||||
| Shareholder Funds | 100 | 100 | 28 260 | |||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Creditors Due Within One Year | 361 880 | |||||
| Fixed Assets | 187 875 | 1 235 | 388 | |||
| Intangible Fixed Assets Additions | 247 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 62 460 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 62 460 | |||||
| Intangible Fixed Assets Cost Or Valuation | 247 000 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 100 | 28 260 | ||||
| Net Current Assets Liabilities | 100 | -159 615 | -56 394 | 88 281 | 127 437 | |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -30 752 | 1 673 | 2 003 | |||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 72 672 | 141 388 | 46 146 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 264 | 30 043 | 13 191 | |||
| Total Assets Less Current Liabilities | -55 159 | 88 669 | 127 437 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 4 663 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 663 | |||||
| Tangible Fixed Assets Depreciation | 1 328 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 328 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy