Telematics (anglia) Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 12-12-2020

2015 signifies the founding of Telematics (anglia) Limited, a company registered at 22-26 King Street, in King's Lynn. It was established on 2015-06-10. The registration number was 09632076 and the postal code was PE30 1HJ. It had been on the British market for approximately 5 years up until 2020-10-13.

Within this firm, all of director's duties up till now have been met by Gerard B. and David F.. As for these two people, Gerard B. had carried on with the firm for the longest time, having become a part of company's Management Board on 2015.

Executives who had significant control over the firm were: Gerard B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	103 741

Balance Sheet
Cash Bank On Hand	343 145	172 914	208 790	1 366 096
Current Assets	695 819	587 018	946 244	1 366 096
Debtors	78 498	392 536	539 326
Net Assets Liabilities	103 741	146 438	148 491	5 517
Other Debtors	78 498	267 132	259 773
Total Inventories	274 176	21 568	198 128
Cash Bank In Hand	343 145
Net Assets Liabilities Including Pension Asset Liability	103 741
Stocks Inventory	274 176

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	103 641
Shareholder Funds	103 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		49 334	98 667	148 000
Additions Other Than Through Business Combinations Intangible Assets		148 000
Amortisation Rate Used For Intangible Assets		33	33	33
Corporation Tax Payable	26 030	10 397	482	5
Creditors	592 078	539 246	847 086	1 360 579
Increase From Amortisation Charge For Year Intangible Assets		49 334	49 333	49 333
Intangible Assets		98 666	49 333
Intangible Assets Gross Cost		148 000	148 000	148 000
Net Current Assets Liabilities	103 741	47 772	99 158	5 517
Other Creditors	531 116	528 849	719 867	657 342
Other Taxation Social Security Payable	24 267			57 118
Total Assets Less Current Liabilities	103 741	146 438	148 491	5 517
Trade Creditors Trade Payables	10 665		126 737	646 114
Trade Debtors Trade Receivables		125 404	279 553
Creditors Due Within One Year Total Current Liabilities	592 078

Company staff

Gerard B.

Role: Director

Appointed: 10 June 2015

Latest update: 28 April 2023

David F.

Role: Director

Appointed: 10 June 2015

Latest update: 28 April 2023

People with significant control

Gerard B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	28 August 2020
Confirmation statement last made up date	17 July 2019

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019

Telematics (anglia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard B.

David F.

People with significant control

Gerard B.

David F.

Accounts Documents

Company filings

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