Matrix Sound started in year 2010 as Private Limited Company with registration number 07298741. The Matrix Sound company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in St Neots at 95 High Street. Postal code: PE19 5JS.
The firm has one director. Nicholas H., appointed on 29 June 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 High Street |
Office Address2 | Hail Weston |
Town | St Neots |
Post code | PE19 5JS |
Country of origin | United Kingdom |
Registration Number | 07298741 |
Date of Incorporation | Tue, 29th Jun 2010 |
Industry | Manufacture of consumer electronics |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Nicholas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas H.
Notified on | 6 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 701 | 7 474 | 9 647 | |||||
Current Assets | 153 307 | 167 003 | 137 090 | 82 722 | 73 738 | 91 953 | 74 721 | 69 073 |
Debtors | 46 859 | 63 900 | 41 251 | |||||
Other Debtors | 7 245 | 10 084 | 3 887 | |||||
Property Plant Equipment | 2 325 | 2 696 | 2 473 | |||||
Total Inventories | 97 747 | 95 629 | 86 192 | |||||
Net Assets Liabilities | 107 232 | 17 780 | 18 349 | 10 832 | 15 276 | 24 555 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 251 | 1 780 | 2 371 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 228 264 | 259 085 | 246 795 | 102 499 | 93 700 | 104 088 | 91 334 | 94 707 |
Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 591 | ||||||
Net Current Assets Liabilities | -74 957 | -92 082 | 109 705 | 19 777 | 19 962 | 12 135 | 16 613 | 25 634 |
Other Creditors | 20 464 | 14 982 | 7 734 | |||||
Property Plant Equipment Gross Cost | 3 576 | 4 476 | 4 844 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 900 | 368 | ||||||
Total Assets Less Current Liabilities | -72 632 | -89 386 | 107 232 | 17 780 | 18 349 | 10 832 | 15 276 | 24 555 |
Trade Creditors Trade Payables | 207 800 | 244 103 | 239 061 | |||||
Trade Debtors Trade Receivables | 39 614 | 53 816 | 37 364 | |||||
Fixed Assets | 2 473 | 1 997 | 1 613 | 1 303 | 1 337 | 1 079 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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