Metocean Telematics (u.k.) Limited in Fareham, PO17 5NZ

Description

Data updated on: 01-11-2023

11069905 is a registration number for Metocean Telematics (u.k.) Limited. This company was registered as a Private Limited Company on 2017-11-17. This company has existed on the market for the last seven years. The firm may be reached at Hilldale Farm Titchfield Lane Wickham in Fareham. The zip code assigned to this address is PO17 5NZ. This business's registered with SIC code 74100 which stands for specialised design activities. 2022/12/31 is the last time company accounts were filed.

Currently, the directors appointed by this firm are as follow: Marc H. chosen to lead the company in 2019 in June, Michael G. chosen to lead the company in 2018 and Tony C. chosen to lead the company seven years ago.

Tony C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	128 915	1 048 459	180 737	90 426	100 025
Current Assets	991 920	1 709 151	992 712	1 610 924	1 181 421
Debtors	597 077	446 243	501 669	1 139 932	742 151
Net Assets Liabilities			-1 460 642	-1 424 907	-1 655 295
Other Debtors	373 663	232 764	284 459	583 358	637 041
Property Plant Equipment	277 753	266 560	174 964	3 264 928	3 120 905
Total Inventories	265 928	214 449	310 306	380 566	339 245

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	281 244	703 111	1 124 978	1 546 845	1 968 712
Accumulated Depreciation Impairment Property Plant Equipment	48 564	176 489	328 149	311 270	517 713
Amounts Owed To Group Undertakings	3 489 602	3 389 499	2 373 576	3 376 111	3 051 676
Average Number Employees During Period	22	24	25	27	25
Balances Amounts Owed To Related Parties			2 373 576	3 376 111
Bank Borrowings Overdrafts				1 869 575	1 728 475
Creditors	4 007 219	4 944 055	3 612 673	1 869 575	1 751 523
Deferred Tax Asset Debtors	136 749	169 347
Dividends Paid On Shares	1 828 089	1 406 222
Fixed Assets	2 105 842	1 672 782	1 159 319	3 827 416	3 261 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases	422 249	241 285	63 511	638	41 243
Increase From Amortisation Charge For Year Intangible Assets	281 244	421 867	421 867	421 867	421 867
Increase From Depreciation Charge For Year Property Plant Equipment	48 564	127 925	154 852	206 024	206 443
Intangible Assets	1 828 089	1 406 222	984 355	562 488	140 621
Intangible Assets Gross Cost	2 109 333	2 109 333	2 109 333	2 109 333
Net Current Assets Liabilities	-3 015 299	-3 234 904	-2 619 961	-3 356 488	-3 110 615
Other Creditors	262 634	1 013 878	799 428	1 074 440	23 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 192	222 903
Other Disposals Property Plant Equipment			13 678	222 903
Other Taxation Social Security Payable	32 575	97 967	321 555	129 172	34 872
Property Plant Equipment Gross Cost	326 317	443 049	503 113	3 576 198	3 638 618
Provisions For Liabilities Balance Sheet Subtotal				26 260	54 683
Total Additions Including From Business Combinations Property Plant Equipment	326 317	116 732	73 742	3 295 988	62 420
Total Assets Less Current Liabilities	-909 457	-1 562 122	-1 460 642	470 928	150 911
Trade Creditors Trade Payables	222 408	442 711	118 114	246 589	95 496
Trade Debtors Trade Receivables	223 414	44 132	217 210	556 574	105 110
Total Additions Including From Business Combinations Intangible Assets	2 109 333

Company staff

Marc H.

Role: Director

Appointed: 11 June 2019

Latest update: 26 February 2024

Michael G.

Role: Director

Appointed: 23 April 2018

Latest update: 26 February 2024

Tony C.

Role: Director

Appointed: 17 November 2017

Latest update: 26 February 2024

People with significant control

Tony C.

Notified on 17 November 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	17 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	17 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	17 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	17 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	17 November 2017
End Date For Period Covered By Report	31 December 2018

Metocean Telematics (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc H.

Michael G.

Tony C.

Martin S.

Jonathan Z.

People with significant control

Tony C.

Accounts Documents

Company filings

Filing category

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