Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Matrix Office Supplies Ltd
- Incorporated
- 9 December 2008 (17 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Rebecca Ruth Hakim
- Owned by
- Nasser Hakim
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1B Barton Hill Trading EstateHerapath StreetBristolBS5 9RD
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hakim, Rebecca
Secretary · Appointed 5 April 2017
Hakim, Rebecca Ruth
Director · Appointed 5 April 2017
British
Born June 1974 (52)
Director · Appointed 13 December 2008
British
Born May 1975 (51)
Officer history (1 former)
5 April 2017
Appointed Hakim, Rebecca as Secretary
5 April 2017
Appointed Hakim, Rebecca Ruth as Director
23 August 2012
13 December 2008
9 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1975 (51)
Former controllers (1)
14 December 2018
Ceased Rebecca Ruth Hakim — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £838,700
- Cash
- £75,731
- Employees
- 4
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £595,790 | £357,108 | £340,375 | £277,924 | £303,248 | £325,038 |
| Current Assets | £848,276 | £762,651 | £663,009 | £678,019 | £878,291 | £363,524 |
| Debtors | £755,122 | £745,920 | £653,581 | £649,387 | £791,462 | £342,985 |
| Cash | £75,731 | £193 | £4,428 | £3,102 | £64,620 | £191 |
| Creditors (< 1 year) | £361,943 | £329,567 | £230,187 | £199,943 | £239,332 | £238,995 |
| Creditors (> 1 year) | £188,577 | £215,416 | £194,002 | £131,390 | £292,794 | £175,899 |
| Net Current Assets | £486,333 | £433,084 | £432,822 | £478,076 | £638,959 | £124,529 |
| Net Assets | £838,700 | £574,776 | £569,943 | £624,610 | £649,413 | £273,037 |
| Shareholder Funds | £838,700 | £574,776 | £569,943 | £624,610 | £649,413 | £273,037 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Change of details for a person with significant control | |||
| 1 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 June 2026 | Cessation of a person with significant control | |||
| 23 December 2025 | Confirmation statement with updates | 9 December 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 December 2024 |
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