Fonix Telematics Limited in Chelmsford, CM2 5LB

Description

Data updated on: 01-11-2023

06942257 - reg. no. used by Fonix Telematics Limited. This company was registered as a Private Limited Company on 2009-06-24. This company has been actively competing in this business for the last 15 years. This company can be found at Kingfisher House 19 Springfield Lyons Approach in Chelmsford. The head office's zip code assigned to this place is CM2 5LB. This business's SIC code is 52290: Other transportation support activities. 2022-06-30 is the last time the company accounts were filed.

According to the latest update, there seems to be only one managing director in the company: Anthony R. (since 2010-08-10). The following limited company had been governed by Gary W. until 2010-08-10. Furthermore a different director, namely Nicholas S. resigned on 2010-01-31.

Executives who have control over the firm are as follows: Zoe R. owns 1/2 or less of company shares. Anthony R. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	48 696	51 305	40 027	17 001	18 098	917

Balance Sheet
Cash Bank In Hand	15 234	30 834	25 409	36 907	52 984	114 220
Cash Bank On Hand						114 220	65 723	45 426	22 216	15 190	55 565	90 706	355 761
Current Assets	57 387	78 354	86 526	67 574	80 964	158 380	108 304	105 481	98 625	137 104	284 442	307 502	562 831
Debtors	39 561	25 939	47 423	23 866	17 674	40 335	39 826	57 056	59 262	42 078	109 178	115 785	125 521
Intangible Fixed Assets	145 000	130 500	116 000	101 500	87 000	72 500
Net Assets Liabilities										82 881	111 075	123 280	155 494
Other Debtors							249	249	249	249	249	249	249
Stocks Inventory	2 592	21 581	13 694	6 801	10 306	3 825
Total Inventories						3 825	2 755	2 999	17 147	79 836	119 699	101 011	81 549
Property Plant Equipment												15 151
Net Assets Liabilities Including Pension Asset Liability	48 696	51 305	40 027	17 001	18 098
Tangible Fixed Assets	559	56

Capital & Reserves
Called Up Share Capital	200	200	200	300	300	300
Profit Loss Account Reserve	48 496	51 105	39 827	16 701	17 798	617
Shareholder Funds	48 696	51 305	40 027	17 001	18 098	917

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						72 500	87 000	101 500	116 000	130 500	145 000	145 000
Accumulated Depreciation Impairment Property Plant Equipment						2 562	2 562	2 562	2 562	2 562	2 562	5 236	11 259
Average Number Employees During Period						5	5	7	5	7	6	5	6
Bank Borrowings Overdrafts											100 000	86 956	26 887
Creditors						229 963	187 117	170 350	170 592	208 723	100 000	86 956	26 887
Creditors Due Within One Year	59 250	121 123	162 499	152 073	149 866	229 963
Fixed Assets	145 559	130 556	116 000	101 500	87 000	72 500	198 000	183 500	169 000	154 500	140 000	155 151	174 133
Increase From Amortisation Charge For Year Intangible Assets							14 500	14 500	14 500	14 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment												2 674	6 023
Intangible Assets						72 500	198 000	183 500	169 000	154 500	140 000	140 000	140 000
Intangible Assets Gross Cost						145 000	285 000	285 000	285 000	285 000	285 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment		14 500	29 000	43 500	58 000	72 500
Intangible Fixed Assets Amortisation Charged In Period		14 500	14 500	14 500	14 500	14 500
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	-1 863	-42 769	-75 973	-84 499	-68 902	-71 583	-78 813	-64 869	-71 967	-71 619	71 075	55 703	14 771
Number Shares Allotted			200	100	100	100
Other Creditors						137 109	146 842	118 829	119 429	168 188	122 392	177 651	199 820
Other Taxation Social Security Payable						24 020	17 514	20 348	14 945	14 054	31 838	32 431	32 003
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 562	2 562	2 562	2 562	2 562	2 562	20 387	45 392
Provisions For Liabilities Balance Sheet Subtotal												618	6 523
Share Capital Allotted Called Up Paid		200	200	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 156	2 562	2 562	2 562	2 562
Tangible Fixed Assets Depreciation	1 597	2 506	2 562	2 562	2 562
Total Additions Including From Business Combinations Intangible Assets							140 000
Total Additions Including From Business Combinations Property Plant Equipment												17 825	25 005
Total Assets Less Current Liabilities	143 696	87 787	40 027	17 001	18 098	917	119 187	118 631	97 033	82 881	211 075	210 854	188 904
Trade Creditors Trade Payables						68 834	22 761	31 173	36 218	26 481	59 103	32 390	306 490
Trade Debtors Trade Receivables						40 335	39 577	56 807	59 013	41 829	108 929	115 536	125 272
Creditors Due After One Year	95 000	36 482
Tangible Fixed Assets Additions		406
Tangible Fixed Assets Depreciation Charged In Period		909	56

Company staff

Anthony R.

Role: Director

Appointed: 10 August 2010

Latest update: 2 March 2024

Gary W.

Role: Director

Appointed: 01 February 2010

Resigned: 10 August 2010

Latest update: 2 March 2024

Kathryn P.

Role: Secretary

Appointed: 01 February 2010

Resigned: 10 August 2010

Latest update: 2 March 2024

Nicholas S.

Role: Director

Appointed: 24 June 2009

Resigned: 31 January 2010

Latest update: 2 March 2024

People with significant control

Zoe R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 February 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 January 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Fonix Telematics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Gary W.

Kathryn P.

Nicholas S.

People with significant control

Zoe R.

Anthony R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Fonix Telematics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Gary W.

Kathryn P.

Nicholas S.

People with significant control

Zoe R.

Anthony R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016