Telemisis Ltd in Cannock, WS11 8XP

Websites

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www.telemisis.com

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www.telemisis.co.uk

Description

Data updated on: 01-11-2023

Telemisis is a company with it's headquarters at WS11 8XP Cannock at Aggreko Cannock 2 Voyager Drive. The enterprise has been registered in year 2008 and is registered under the identification number 06597992. The enterprise has been active on the UK market for 16 years now and company current status is active. This firm's SIC and NACE codes are 62012 which means Business and domestic software development. Telemisis Limited filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was filed on Sat, 20th May 2023.

There is a team of three directors managing this specific business right now, specifically James O., John N. and Anthony R. who have been carrying out the directors tasks for one year. At least one secretary in this firm is a limited company, specifically Aggreko Generators Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-87 324	97 334	200 181	240 964	488 111	746 526

Balance Sheet
Cash Bank In Hand		205 742	126 872	113 188	561 142	341 577
Cash Bank On Hand						341 577	854 966
Current Assets	239 569	436 225	565 792	970 329	924 544	1 160 454	1 213 495
Debtors	160 533	193 535	425 460	720 715	363 402	818 877	358 529
Net Assets Liabilities						746 526	1 085 686
Net Assets Liabilities Including Pension Asset Liability	-87 324	97 334	200 181	240 964	488 111	746 526
Other Debtors						306 929	246 069
Property Plant Equipment						13 063	16 708
Stocks Inventory	79 036	36 948	13 460	136 426
Tangible Fixed Assets	5 803	27 444	20 251	17 013	16 586	13 063

Capital & Reserves
Called Up Share Capital	9 000	9 100	9 000	9 000	9 100	9 100
Profit Loss Account Reserve	-100 419	84 139	187 086	227 869	529 123	733 331
Shareholder Funds	-87 324	97 334	200 181	240 964	488 111	746 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						47 164	54 325
Average Number Employees During Period							6
Creditors						64 192	64 192
Creditors Due After One Year	149 458	119 458	109 458	109 458	64 191	64 192
Creditors Due Within One Year	166 438	197 329	250 334	573 787	278 630	339 169
Increase From Depreciation Charge For Year Property Plant Equipment							7 161
Net Current Assets Liabilities	73 131	238 896	315 458	396 542	700 121	821 285	1 133 170
Number Shares Allotted		916 280	900 001	900 001	900 001	900 001
Other Creditors						64 192	64 192
Other Taxation Social Security Payable						87 615	5 841
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						60 227	71 033
Provisions For Liabilities Balance Sheet Subtotal						23 630
Provisions For Liabilities Charges	16 800	49 548	26 070	63 133	110 198	23 630
Share Capital Allotted Called Up Paid	9 000	9 100	9 000	9 000	9 100	9 100
Share Premium Account	4 095	4 095	4 095	4 095	4 095	4 095
Tangible Fixed Assets Additions		33 403	2 442	4 055	6 681	2 075
Tangible Fixed Assets Cost Or Valuation	12 571	45 974	47 416	51 471	58 152	60 227
Tangible Fixed Assets Depreciation	6 768	18 530	27 165	34 458	41 566	47 164
Tangible Fixed Assets Depreciation Charged In Period		11 762	8 965	7 293	7 108	5 598
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			330
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment							10 806
Total Assets Less Current Liabilities	78 934	266 340	335 709	413 555	716 707	834 348	1 149 878
Trade Creditors Trade Payables						149 879	71 457
Trade Debtors Trade Receivables						511 948	112 460

Company staff