Telematiques Global Ltd in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Telematiques Global Ltd can be contacted at Chesham at C/o Dickinsons, Brandon House. You can look up the company by referencing its zip code - HP5 1EG. Telematiques Global's founding dates back to 2020. The company is registered under the number 12627989 and their current status is active. This firm's SIC code is 61900: Other telecommunications activities. Telematiques Global Limited released its account information for the financial period up to Tue, 31st May 2022. The business latest confirmation statement was submitted on Sat, 27th May 2023.

For this particular firm, the majority of director's tasks up till now have been met by Matthew M. and Tessa W.. As for these two managers, Matthew M. has carried on with the firm for the longest time, having been a part of company's Management Board since May 2020.

Matthew M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 765	239 677	328 983
Current Assets	5 437	429 103	674 815
Debtors	672	189 427	345 832
Net Assets Liabilities	14	252 562	491 871
Other Debtors	672	69 562	345 832
Property Plant Equipment		10 167	25 123

Other Financial Data
Version Production Software		2 022
Accrued Liabilities	1 000
Accumulated Depreciation Impairment Property Plant Equipment		1 980	8 117
Additions Other Than Through Business Combinations Property Plant Equipment		12 147
Amounts Owed To Group Undertakings Participating Interests		78 643
Average Number Employees During Period	3	3	7
Corporation Tax Payable		60 713	80 101
Creditors	5 423	186 708	202 794
Increase From Depreciation Charge For Year Property Plant Equipment		1 980	6 137
Loans From Directors	3 598	7 849
Net Current Assets Liabilities	14	242 393	472 021
Nominal Value Allotted Share Capital	4	74
Nominal Value Shares Issued In Period		69
Number Shares Allotted		100
Number Shares Issued In Period- Gross		94
Other Creditors		86 492	8 948
Other Taxation Social Security Payable		37 178	109 155
Par Value Share		1
Prepayments Accrued Income		69 562
Property Plant Equipment Gross Cost		12 147	33 240
Provisions For Liabilities Balance Sheet Subtotal			5 273
Taxation Social Security Payable	56	60 713
Total Additions Including From Business Combinations Property Plant Equipment			21 093
Total Assets Less Current Liabilities		252 560	497 144
Trade Creditors Trade Payables	769	2 325	4 590
Trade Debtors Trade Receivables		119 864
Value-added Tax Payable		37 178
Advances Credits Directors	672	-7 850
Advances Credits Made In Period Directors	672	40 081
Advances Credits Repaid In Period Directors		45 004
Amount Specific Advance Or Credit Directors	217	-274
Amount Specific Advance Or Credit Made In Period Directors	217	25 288
Amount Specific Advance Or Credit Repaid In Period Directors		25 779

Company staff

Matthew M.

Role: Director

Appointed: 28 May 2020

Latest update: 29 January 2024

Tessa W.

Role: Director

Appointed: 28 May 2020

Latest update: 29 January 2024

People with significant control

Matthew M.

Notified on 28 May 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	28 May 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Telematiques Global Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Tessa W.

Keston M.

People with significant control

Matthew M.

Accounts Documents

Company filings

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