Founded in 1999, Matrix Platinum, classified under reg no. 03875632 is an active company. Currently registered at Matrix House, Kingsway BB4 4QJ, Rossendale the company has been in the business for twenty five years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Stephen P., Geoffrey W.. Of them, Stephen P., Geoffrey W. have been with the company the longest, being appointed on 11 November 1999. Currenlty, the firm lists one former director, whose name is Karen W. and who left the the firm on 21 February 2020. In addition, there is one former secretary - Karen W. who worked with the the firm until 21 February 2020.
| Office Address | Matrix House, Kingsway |
| Office Address2 | Haslingden |
| Town | Rossendale |
| Post code | BB4 4QJ |
| Country of origin | United Kingdom |
| Registration Number | 03875632 |
| Date of Incorporation | Thu, 11th Nov 1999 |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 1999
Position: Director
Appointed: 11 November 1999
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Stephen P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Geoffrey W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen P.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey W.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 006 497 | 1 008 976 | 1 469 189 | 497 630 | 577 209 |
| Current Assets | 1 446 735 | 1 762 995 | 2 236 229 | 1 365 919 | 1 443 232 |
| Debtors | 440 238 | 749 019 | 766 040 | 867 289 | 851 606 |
| Net Assets Liabilities | 300 873 | 381 041 | 943 394 | 1 289 329 | 1 011 191 |
| Other Debtors | 300 920 | 192 577 | 283 817 | 133 958 | 156 512 |
| Property Plant Equipment | 711 722 | 822 501 | 870 637 | 897 552 | 792 191 |
| Total Inventories | 5 000 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 87 568 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 262 513 | 335 668 | 436 224 | 570 127 | 717 798 |
| Additions Other Than Through Business Combinations Intangible Assets | 437 839 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 183 934 | 148 692 | 160 818 | 42 310 | |
| Amounts Owed By Other Related Parties Other Than Directors | 501 393 | 419 880 | |||
| Amounts Owed By Related Parties | 316 476 | 349 732 | 501 393 | ||
| Amounts Owed To Related Parties | 5 955 | 134 761 | |||
| Average Number Employees During Period | 3 | 10 | 20 | 24 | 31 |
| Bank Borrowings | 152 257 | 79 273 | 6 687 | 227 831 | |
| Bank Overdrafts | 968 681 | 968 928 | |||
| Consideration Received For Shares Issued In Period | 24 | 46 | |||
| Corporation Tax Payable | 206 647 | 130 396 | |||
| Creditors | 180 805 | 107 089 | 462 769 | 409 984 | 183 454 |
| Current Tax For Period | 69 605 | 106 879 | |||
| Deferred Income | 48 184 | 102 430 | 307 059 | 251 920 | |
| Deferred Tax Assets | 380 | 401 | 391 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 23 760 | -27 719 | |||
| Deferred Tax Liabilities | 25 155 | 49 034 | 59 032 | 82 813 | 55 084 |
| Financial Liabilities | 28 548 | 27 816 | 27 084 | 26 351 | 25 619 |
| Fixed Assets | 711 722 | 822 801 | 1 635 547 | 1 697 922 | 1 279 593 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 269 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 87 568 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 155 | 100 556 | 133 903 | 147 671 | |
| Intangible Assets | 350 271 | ||||
| Intangible Assets Gross Cost | 437 839 | ||||
| Investments Fixed Assets | 300 | 764 910 | 800 370 | 137 131 | |
| Investments In Subsidiaries | 300 | 300 | 764 910 | 550 370 | 137 131 |
| Net Current Assets Liabilities | -204 889 | -285 637 | -170 732 | 83 803 | -30 255 |
| Nominal Value Allotted Share Capital | 24 | 46 | |||
| Number Shares Issued Fully Paid | 100 | 400 | 500 | ||
| Number Shares Issued In Period- Gross | 24 | 46 | |||
| Other Creditors | 1 139 699 | 174 037 | 174 321 | 400 | 2 778 |
| Other Payables Accrued Expenses | 16 331 | 52 202 | 93 329 | 43 351 | 160 357 |
| Other Remaining Borrowings | 100 000 | 428 998 | 383 633 | 157 835 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | |||
| Prepayments | 92 605 | 137 405 | 78 418 | 158 264 | 113 326 |
| Property Plant Equipment Gross Cost | 974 235 | 1 158 169 | 1 306 861 | 1 467 679 | 1 509 989 |
| Raw Materials Consumables | 1 000 | 1 000 | 14 417 | ||
| Taxation Social Security Payable | 68 528 | 120 438 | 242 351 | 198 661 | 225 955 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 92 096 | 79 160 | |||
| Total Assets Less Current Liabilities | 506 833 | 537 164 | 1 464 815 | 1 781 725 | 1 249 338 |
| Total Borrowings | 152 257 | 79 273 | 435 685 | 383 633 | 157 835 |
| Trade Creditors Trade Payables | 323 475 | 320 848 | 226 674 | 288 832 | 337 142 |
| Trade Debtors Trade Receivables | 46 713 | 102 561 | 54 073 | 73 674 | 161 888 |
| Unpaid Contributions To Pension Schemes | 2 360 | 3 788 | 3 380 | 3 363 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (17 pages) |
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