2009 marks the launching of Telematicus Limited, a company registered at Office D Beresford House, Town Quay, Southampton. This means it's been fifteen years Telematicus has prospered in the business, as it was started on 2009-07-09. The firm Companies House Registration Number is 06957614 and its post code is SO14 2AQ. The enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Fri, 31st Dec 2021 is the last time account status updates were reported.
Telematicus Limited
General information
Name:
Telematicus Ltd
Office Address:
Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 06957614
Incorporation date: 2009-07-09
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -5 139 | -2 886 | -9 568 | 8 544 | 38 701 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 3 788 | 10 581 | 10 276 | 41 745 | |||||||
| Cash Bank On Hand | 41 745 | 306 747 | 270 220 | 103 750 | 24 653 | 112 803 | 49 667 | ||||
| Current Assets | 38 037 | 57 705 | 89 238 | 96 640 | 555 101 | 383 145 | 329 774 | 286 955 | 162 406 | 198 732 | 68 233 |
| Debtors | 34 249 | 47 124 | 89 238 | 85 714 | 513 356 | 76 398 | 59 554 | 183 205 | 137 753 | 85 929 | 18 566 |
| Property Plant Equipment | 2 830 | 2 901 | 3 509 | 6 427 | 70 332 | 51 396 | 36 083 | ||||
| Tangible Fixed Assets | 352 | 336 | 161 | 173 | 2 830 | ||||||
| Net Assets Liabilities | 181 960 | 129 267 | -96 940 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -5 239 | -2 986 | -9 668 | 8 444 | 38 601 | ||||||
| Shareholder Funds | -5 139 | -2 886 | -9 568 | 8 544 | 38 701 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 315 163 | 232 634 | 79 971 | 3 168 | 3 245 | 2 628 | 2 278 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 239 | 2 999 | 5 460 | 9 829 | 29 187 | 41 842 | 57 275 | ||||
| Average Number Employees During Period | 9 | 10 | 11 | 15 | 12 | 8 | |||||
| Corporation Tax Payable | 1 052 | 286 | |||||||||
| Corporation Tax Recoverable | 11 950 | 46 460 | 77 096 | ||||||||
| Creditors | 519 230 | 314 961 | 195 005 | 67 847 | 65 778 | 47 500 | 119 621 | ||||
| Creditors Due Within One Year | 43 528 | 60 927 | 98 967 | 88 269 | 519 230 | ||||||
| Fixed Assets | 3 509 | 26 427 | 85 332 | 61 396 | 41 083 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 2 461 | 4 369 | 19 358 | 18 869 | 15 433 | |||||
| Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | |||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | ||||||||
| Net Current Assets Liabilities | -5 491 | -3 222 | -9 729 | 8 371 | 35 871 | 68 184 | 134 769 | 219 108 | 96 628 | 115 371 | -18 402 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 3 119 | 2 629 | 835 | 196 | |||||||
| Other Taxation Social Security Payable | 4 581 | 13 188 | 15 101 | 16 732 | 8 399 | 8 594 | 5 997 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 1 500 | 1 500 | 12 649 | 10 545 | 1 500 | 7 009 | 2 392 | ||||
| Property Plant Equipment Gross Cost | 4 069 | 5 900 | 8 969 | 16 256 | 99 519 | 93 238 | 93 358 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 478 | 257 | 3 812 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 985 | 1 463 | 1 463 | 257 | 4 069 | ||||||
| Tangible Fixed Assets Depreciation | 633 | 1 127 | 1 302 | -394 | 1 239 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 494 | 175 | 85 | 1 155 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 781 | ||||||||||
| Tangible Fixed Assets Disposals | 1 941 | ||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 831 | 3 069 | 7 287 | 83 263 | 83 | 120 | |||||
| Total Assets Less Current Liabilities | -5 139 | -2 886 | -9 568 | 8 544 | 38 701 | 71 085 | 138 278 | 245 535 | 181 960 | 176 767 | 22 681 |
| Trade Creditors Trade Payables | 43 689 | 1 326 | 32 815 | 11 458 | 28 019 | 18 604 | 6 436 | ||||
| Trade Debtors Trade Receivables | 511 856 | 74 898 | 34 955 | 172 660 | 89 793 | 1 824 | 16 174 | ||||
| Bank Borrowings Overdrafts | 7 500 | 22 758 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 214 | ||||||||||
| Disposals Property Plant Equipment | 6 364 | ||||||||||
Company staff
Adrian D.
Role: Director
Appointed: 09 July 2009
Latest update: 16 March 2024
People with significant control
Adrian D.
Notified on
8 March 2021
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Andrew R.
Notified on
1 December 2016
Ceased on
18 January 2022
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 14 February 2023 |
| Confirmation statement last made up date | 31 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts 19 July 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 19 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 24 June 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts 31st July 2014 | |
| Date Approval Accounts | 31st July 2014 |
| Annual Accounts 30 June 2015 | |
| Date Approval Accounts | 30 June 2015 |
Company filings
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Annual return
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Confirmation statement
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Persons with significant control
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Address change date: 23rd November 2022. New Address: Office D Beresford House Town Quay Southampton SO14 2AQ. Previous address: 5 Tabley Court Victoria Street Altrincham Cheshire WA14 1EZ England (AD01)
filed on: 23rd, November 2022
filed on: 23rd, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Ropewalks Bond Street
Post code:
SK11 6QJ
City / Town:
Macclesfield
HQ address,
2013
Address:
Ropewalks Bond Street
Post code:
SK11 6QJ
City / Town:
Macclesfield
HQ address,
2014
Address:
Ropewalks Bond Street
Post code:
SK11 6QJ
City / Town:
Macclesfield
HQ address,
2015
Address:
Ropewalks Bond Street
Post code:
SK11 6QJ
City / Town:
Macclesfield
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