Vehicle Telematics Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

Vehicle Telematics came into being in 1999 as a company enlisted under no 03888109, located at CM2 0AW Essex at 146 New London Road. The firm has been in business for twenty five years and its current state is active. Although recently known as Vehicle Telematics Limited, it was not always so. The firm was known as First Travel Information Services until Mon, 4th Mar 2002, at which point the company name was replaced by Premcall24. The final transformation came on Wed, 24th Sep 2014. This company's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Vehicle Telematics Ltd filed its latest accounts for the period that ended on 2022/09/30. The firm's most recent confirmation statement was submitted on 2022/12/03.

According to the latest data, this particular limited company is directed by a solitary director: Keith R., who was chosen to lead the company on Wed, 8th Dec 1999. Since April 2009 William J., had been performing the duties for this limited company until the resignation 11 years ago. In addition another director, namely James F. quit in April 2004. In order to provide support to the directors, this particular limited company has been utilizing the skills of Roger P. as a secretary since the appointment on Thu, 1st Apr 2010.

Previous company's names
Vehicle Telematics Limited 2014-09-24
Premcall24 Limited 2002-03-04
First Travel Information Services Limited 1999-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 491	-2 911	727	-2 223

Balance Sheet
Cash Bank On Hand					7 988	5 112	398	6 193	3 122	11 781	5 069
Current Assets	3 677	3 516	6 027	58 182	12 983	8 976	6 510	11 303	7 014	15 772	29 542
Debtors	3 518	3 511	3 013	51 566	2 588	2 423	2 264	1 262	1 261	1 023	21 746
Net Assets Liabilities					-76 394	-82 341	-81 942	-75 210	-78 574	-61 204	-45 087
Property Plant Equipment					1 049	1 058	847	677	1 911	2 196	2 145
Total Inventories					2 407	1 441	3 848	3 848	2 631	2 968	2 727
Cash Bank In Hand	159	5	2 474	5 946
Net Assets Liabilities Including Pension Asset Liability	-1 491	-2 911	727	-2 223
Stocks Inventory		0	540	670
Tangible Fixed Assets	152	95	575	749

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	-1 590	-3 010	628	-2 322
Shareholder Funds	-1 491	-2 911	727	-2 223

Other Financial Data
Total Fixed Assets Additions			624	361
Total Fixed Assets Cost Or Valuation	190	190	814	1 175
Total Fixed Assets Depreciation	38	95	239	426
Total Fixed Assets Depreciation Charge In Period		57	144	187
Accrued Liabilities Deferred Income					18 320	2 300	1 830	2 270	1 940	1 995	2 035
Accumulated Depreciation Impairment Property Plant Equipment					943	1 208	1 419	1 589	1 771	2 165	2 691
Additions Other Than Through Business Combinations Property Plant Equipment						274			1 416	679	475
Amounts Owed To Directors					71 281	89 107	86 545	83 179	76 881	62 021	47 633
Average Number Employees During Period					2	2	2	2	2	3	3
Bank Borrowings Overdrafts									375	1 500	1 500
Corporation Tax Payable											3 892
Creditors					90 426	92 375	89 299	87 190	79 999	73 547	72 649
Depreciation Rate Used For Property Plant Equipment							20			20
Increase From Depreciation Charge For Year Property Plant Equipment						265	211	170	182	394	526
Net Current Assets Liabilities	-1 643	-3 006	152	-2 972	-77 443	-83 399	-82 789	-75 887	-73 360	-57 775	-43 107
Number Shares Issued But Not Fully Paid							99	99	99	99	99
Number Shares Issued Fully Paid					47	47	47	47	47	47	47
Other Taxation Social Security Payable					760	772	424	1 494	718	4 901	2 153
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 992	2 266	2 266	2 266	3 682	4 361	4 836
Total Assets Less Current Liabilities	-1 491	-2 911	727	-2 223	-76 394	-82 341	-81 942	-75 210	-71 074	-55 579	-40 962
Trade Creditors Trade Payables					65	196	500	247	460	3 130	15 436
Trade Debtors Trade Receivables					2 588	2 423	2 264	1 262	1 261	1 023	21 746
Creditors Due Within One Year Total Current Liabilities	5 320	6 522	5 875	61 154
Fixed Assets	152	95	575	749
Tangible Fixed Assets Additions			624	361
Tangible Fixed Assets Cost Or Valuation	190	190	814	1 175
Tangible Fixed Assets Depreciation	38	95	239	426
Tangible Fixed Assets Depreciation Charge For Period		57	144	187