Founded in 2016, Itelematix, classified under reg no. 10510247 is an active company. Currently registered at 22-26 King Street PE30 1HJ, King's Lynn the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Gerard B., Bryn A.. Of them, Gerard B., Bryn A. have been with the company the longest, being appointed on 5 December 2016. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 22-26 King Street |
Town | King's Lynn |
Post code | PE30 1HJ |
Country of origin | United Kingdom |
Registration Number | 10510247 |
Date of Incorporation | Mon, 5th Dec 2016 |
Industry | Other telecommunications activities |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (3 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is David F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Bryn A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Telematics (Anglia) Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 30 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bryn A.
Notified on | 5 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Telematics (Anglia) Limited
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 09632076 |
Notified on | 5 December 2016 |
Ceased on | 30 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 142 014 | 294 979 | 594 102 | 1 203 795 | 1 333 336 |
Current Assets | 311 256 | 434 654 | 1 117 184 | 1 448 262 | 1 518 489 |
Debtors | 169 242 | 130 315 | 373 875 | 70 419 | 161 107 |
Net Assets Liabilities | -40 622 | 83 985 | 620 230 | 1 090 215 | 1 446 235 |
Other Debtors | 1 242 | 3 578 | 1 026 | 1 772 | 3 617 |
Property Plant Equipment | 14 651 | 6 236 | 19 980 | ||
Total Inventories | 9 360 | 149 207 | 174 048 | 24 046 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 385 | 1 100 | 3 268 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 036 | ||||
Average Number Employees During Period | 3 | 6 | 9 | 9 | 10 |
Corporation Tax Payable | 19 775 | 123 006 | 307 641 | ||
Creditors | 351 878 | 350 669 | 508 805 | 363 083 | 78 649 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 385 | ||||
Disposals Property Plant Equipment | 7 700 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 385 | 1 100 | 2 168 | ||
Net Current Assets Liabilities | -40 622 | 83 985 | 608 379 | 1 085 179 | 1 439 840 |
Other Creditors | 313 532 | 254 328 | 259 031 | 5 086 | 18 642 |
Other Taxation Social Security Payable | 15 306 | 21 436 | 27 801 | 326 080 | 43 627 |
Property Plant Equipment Gross Cost | 15 036 | 7 336 | 23 248 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 800 | 1 200 | 13 585 | ||
Total Assets Less Current Liabilities | -40 622 | 83 985 | 623 030 | 1 091 415 | 1 459 820 |
Trade Creditors Trade Payables | 23 040 | 55 130 | 98 967 | 31 917 | 16 380 |
Trade Debtors Trade Receivables | 168 000 | 126 737 | 372 849 | 68 647 | 157 490 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 912 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-04 filed on: 11th, December 2023 |
confirmation statement | Free Download (4 pages) |
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