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Company profile
A V MATRIX LTD
active • ltd • 7 Princes Square, Harrogate, HG1 1ND, England
Company no.04759370Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04759370
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-05-09
- Registered Office
- 7 Princes Square, Harrogate, HG1 1ND, England
- Sic Codes
- installation of industrial machinery and equipment, renting and leasing of media entertainment equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.18m
Equity
£1.35m
Total liabilities
£1.83m
Cash in bank
£127,278
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£276.68k
+25.81%Cash in bank
+£121.22k
+1999.26%Total assets
+£761.05k
+31.45%Total liabilities
-£484.37k
-35.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.18m£674,421-£1.83m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£734,165
Trade creditors£197,006
Fixed assets£2.27m
Current assets£911,872
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £421,927 | £1.13m | -£710,454 |
| 2022 | £704,573 | £1.79m | -£1.09m |
| 2023 | £1.07m | £2.42m | -£1.35m |
| 2024 | £1.35m | £3.18m | -£1.83m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 13 Days |
| Accounts Submitted | 24 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 27 May 2025 | 11 Months |
| Accounts Submitted | 4 Sep 2024 | 1 Year |
| CASTLEHOUSE, Jordan Appointed | 16 Apr 2024 | 2 Years |
| CORNFORTH, Ruth Appointed | 16 Apr 2024 | 2 Years |
| GRAHAM, Jack Appointed | 16 Apr 2024 | 2 Years |
| HOLMES, Andrew Appointed | 16 Apr 2024 | 2 Years |
| IDLE, Steve Appointed | 16 Apr 2024 | 2 Years |
| SHAW, Simon Appointed | 16 Apr 2024 | 2 Years |
| PARKER, Mark Kenneth Appointed | 9 May 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.