Founded in 2014, Matrix Harborne Investments, classified under reg no. 09055627 is an active company. Currently registered at 19 High Street B17 9NT, Birmingham the company has been in the business for eleven years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023. Since December 9, 2014 Matrix Harborne Investments Limited is no longer carrying the name Project Metro Newco 3.
At present there are 2 directors in the the company, namely Raymond S. and Alistair B.. In addition one secretary - Simon D. - is with the firm. Currenlty, the company lists one former director, whose name is Gerard M. and who left the the company on 17 November 2017. In addition, there is one former secretary - Nicola K. who worked with the the company until 3 November 2016.
| Office Address | 19 High Street |
| Office Address2 | Harborne |
| Town | Birmingham |
| Post code | B17 9NT |
| Country of origin | United Kingdom |
| Registration Number | 09055627 |
| Date of Incorporation | Fri, 23rd May 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Fri, 31st Jan 2025 (159 days after) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Secretary
Appointed: 14 December 2016
Position: Director
Appointed: 23 May 2014
Position: Director
Appointed: 23 May 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Ray S. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Alistair B. This PSC has significiant influence or control over the company,.
Ray S.
| Notified on | 6 December 2016 |
| Nature of control: |
significiant influence or control |
Alistair B.
| Notified on | 6 December 2016 |
| Nature of control: |
significiant influence or control |
| Project Metro Newco 3 | December 9, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 242 211 | 319 680 | 175 113 | 116 730 | 131 227 | 166 266 | 200 403 | 148 065 |
| Current Assets | 328 380 | 338 352 | 175 663 | 117 257 | 131 763 | 167 015 | 200 637 | 152 464 |
| Debtors | 18 669 | 18 672 | 550 | 527 | 536 | 749 | 234 | 4 399 |
| Other Debtors | 17 318 | 17 318 | 4 | 4 | 4 | 4 | 4 | 4 |
| Total Inventories | 67 500 | |||||||
| Other | ||||||||
| Accrued Liabilities | 13 550 | 2 563 | 7 213 | 1 213 | 1 227 | 1 326 | 1 363 | 1 412 |
| Accrued Liabilities Deferred Income | 96 891 | 96 891 | 32 175 | 64 350 | 64 350 | 64 350 | 64 350 | 64 350 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 97 458 | 94 174 | 147 352 | 38 575 | 67 912 | 70 203 | 74 046 | 72 333 |
| Creditors | 256 535 | 241 293 | 198 057 | 125 388 | 154 739 | 157 129 | 161 009 | 161 815 |
| Investment Property | 3 250 000 | 3 250 000 | 3 250 000 | 5 500 000 | 5 500 000 | 5 500 000 | 5 500 000 | 5 500 000 |
| Investment Property Fair Value Model | 3 250 000 | 3 250 000 | 3 250 000 | 5 500 000 | 5 500 000 | 5 500 000 | 5 500 000 | |
| Merchandise | 67 500 | |||||||
| Net Current Assets Liabilities | 71 845 | 97 059 | -22 394 | -8 131 | -22 976 | 9 886 | 39 628 | -9 351 |
| Other Creditors | 15 459 | 15 459 | ||||||
| Prepayments | 1 351 | 1 354 | 546 | 523 | 532 | 745 | 230 | 255 |
| Total Assets Less Current Liabilities | 3 321 845 | 3 347 059 | 3 227 606 | 5 491 869 | 5 477 024 | 5 509 886 | 5 539 628 | 5 490 649 |
| Trade Creditors Trade Payables | 210 | 395 | 2 340 | |||||
| Trade Debtors Trade Receivables | 4 140 | |||||||
| Value-added Tax Payable | 32 967 | 32 206 | 10 922 | 21 250 | 21 250 | 21 250 | 21 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 30, 2025 filed on: 5th, May 2025 |
confirmation statement | Free Download (3 pages) |
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