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MATRIX CLEANING SYSTEMS LIMITED
Unit H,
Leyland,
Lancashire,
PR25 3GR
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 2
- Company No: 05307124
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MATRIX CLEANING SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
MATRIX CLEANING SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
07 December 2004
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 07 Nov 2024. Next accounts due by 31 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Natalie Pownall | Director | ||
| Ms Natalie Pownall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Lancashire County Developments (Investments) Ltd | SATISFIED | |||
| The Royal Bank Of Scotland PLC | SATISFIED | |||
| Legal Assignment Of Contract Monies | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Debenture | Lancashire County Developments (Investments) Limited | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Mortgage Debenture | Lancashire County Developments (Investments) Limited | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Bibby Financial Services Limited As Security Trustee | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £101,371.00 | £256,970.00 | £14,147.00 | £64,108.00 | £741.00 |
| Net Worth | £82,085.00 | £356,072.00 | £291,385.00 | £234,195.00 | £176,291.00 |
| Total Current Liabilities | £330,558.00 | £447,319.00 | £346,147.00 | £377,278.00 | £211,424.00 |
| Total Current Assets | £533,006.00 | £754,083.00 | £595,659.00 | £558,063.00 | £355,406.00 |