Matrix Trade Centre started in year 2014 as Private Limited Company with registration number 09000024. The Matrix Trade Centre company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edgware at Matrix Business Centre Highview House. Postal code: HA8 7JU.
The firm has 2 directors, namely Ibrahim H., Mohammed H.. Of them, Mohammed H. has been with the company the longest, being appointed on 16 April 2014 and Ibrahim H. has been with the company for the least time - from 30 May 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Matrix Business Centre Highview House |
Office Address2 | 167 Station Road |
Town | Edgware |
Post code | HA8 7JU |
Country of origin | United Kingdom |
Registration Number | 09000024 |
Date of Incorporation | Wed, 16th Apr 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Combined office administrative service activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Ibrahim H. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Mohammed H. This PSC owns 75,01-100% shares.
Ibrahim H.
Notified on | 20 April 2017 |
Nature of control: |
75,01-100% shares |
Mohammed H.
Notified on | 6 April 2016 |
Ceased on | 20 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-31 |
Net Worth | 2 609 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 881 | 864 | 10 910 | 8 819 | |||||
Current Assets | 10 300 | 24 995 | 22 554 | 30 700 | 26 269 | 77 174 | 93 505 | 54 569 | 84 053 |
Debtors | 10 033 | 21 114 | 21 690 | 19 790 | 17 450 | ||||
Net Assets Liabilities | 22 629 | 4 212 | 3 999 | 141 | 42 078 | 74 664 | 93 583 | 120 285 | |
Other Debtors | 6 000 | 6 000 | 3 000 | 6 040 | |||||
Property Plant Equipment | 24 859 | 19 561 | 14 263 | 12 497 | |||||
Cash Bank In Hand | 267 | 3 881 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 609 | 22 629 | |||||||
Tangible Fixed Assets | 29 257 | 24 859 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 509 | 22 529 | |||||||
Shareholder Funds | 2 609 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 4 994 | 3 600 | 6 305 | 5 700 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 461 | 15 759 | 21 057 | 22 823 | |||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | |||||
Corporation Tax Payable | 2 388 | 2 404 | |||||||
Creditors | 27 225 | 37 903 | 40 964 | 36 225 | 58 591 | 19 918 | 30 293 | 35 339 | |
Fixed Assets | 29 257 | 12 497 | 25 149 | 21 377 | 97 812 | 96 471 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 298 | 5 298 | 1 766 | ||||||
Net Current Assets Liabilities | -26 648 | -2 230 | -15 349 | -10 264 | -9 956 | 21 923 | 76 887 | 27 576 | 52 014 |
Other Creditors | 27 225 | 35 515 | 38 560 | 38 625 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 040 | 3 340 | 3 300 | 3 300 | 3 300 | ||||
Property Plant Equipment Gross Cost | 35 320 | 35 320 | 35 320 | 35 320 | |||||
Total Assets Less Current Liabilities | 2 609 | 2 541 | 47 072 | 98 264 | 125 388 | 148 485 | |||
Trade Debtors Trade Receivables | 15 114 | 15 690 | 16 790 | 11 410 | |||||
Capital Employed | 2 609 | 22 629 | |||||||
Creditors Due Within One Year | 36 948 | 27 225 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 900 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 420 | 35 320 | |||||||
Tangible Fixed Assets Depreciation | 5 163 | 10 461 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 298 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 30th Oct 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy