Metocean Telematics (u.k.) Limited is a private limited company registered at Hilldale Farm Titchfield Lane, Wickham, Fareham PO17 5NZ. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 3 directors.
Director Marc H., appointed on 11 June 2019. Director Michael G., appointed on 23 April 2018. Director Tony C., appointed on 17 November 2017.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification code: 74100), "manufacture of communication equipment other than telegraph, and telephone apparatus and equipment" (Standard Industrial Classification code: 26309).
The last confirmation statement was sent on 2022-12-11 and the due date for the following filing is 2023-12-25. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Hilldale Farm Titchfield Lane |
| Office Address2 | Wickham |
| Town | Fareham |
| Post code | PO17 5NZ |
| Country of origin | United Kingdom |
| Registration Number | 11069905 |
| Date of Incorporation | Fri, 17th Nov 2017 |
| Industry | specialised design activities |
| Industry | Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 June 2019
Position: Director
Appointed: 23 April 2018
Position: Director
Appointed: 17 November 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Tony C. This PSC has significiant influence or control over this company,.
Tony C.
| Notified on | 17 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 128 915 | 1 048 459 | 180 737 | 90 426 | 100 025 |
| Current Assets | 991 920 | 1 709 151 | 992 712 | 1 610 924 | 1 181 421 |
| Debtors | 597 077 | 446 243 | 501 669 | 1 139 932 | 742 151 |
| Net Assets Liabilities | -1 460 642 | -1 424 907 | -1 655 295 | ||
| Other Debtors | 373 663 | 232 764 | 284 459 | 583 358 | 637 041 |
| Property Plant Equipment | 277 753 | 266 560 | 174 964 | 3 264 928 | 3 120 905 |
| Total Inventories | 265 928 | 214 449 | 310 306 | 380 566 | 339 245 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 281 244 | 703 111 | 1 124 978 | 1 546 845 | 1 968 712 |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 564 | 176 489 | 328 149 | 311 270 | 517 713 |
| Amounts Owed To Group Undertakings | 3 489 602 | 3 389 499 | 2 373 576 | 3 376 111 | 3 051 676 |
| Average Number Employees During Period | 22 | 24 | 25 | 27 | 25 |
| Balances Amounts Owed To Related Parties | 2 373 576 | 3 376 111 | |||
| Bank Borrowings Overdrafts | 1 869 575 | 1 728 475 | |||
| Creditors | 4 007 219 | 4 944 055 | 3 612 673 | 1 869 575 | 1 751 523 |
| Deferred Tax Asset Debtors | 136 749 | 169 347 | |||
| Dividends Paid On Shares | 1 828 089 | 1 406 222 | |||
| Fixed Assets | 2 105 842 | 1 672 782 | 1 159 319 | 3 827 416 | 3 261 526 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 422 249 | 241 285 | 63 511 | 638 | 41 243 |
| Increase From Amortisation Charge For Year Intangible Assets | 281 244 | 421 867 | 421 867 | 421 867 | 421 867 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 564 | 127 925 | 154 852 | 206 024 | 206 443 |
| Intangible Assets | 1 828 089 | 1 406 222 | 984 355 | 562 488 | 140 621 |
| Intangible Assets Gross Cost | 2 109 333 | 2 109 333 | 2 109 333 | 2 109 333 | |
| Net Current Assets Liabilities | -3 015 299 | -3 234 904 | -2 619 961 | -3 356 488 | -3 110 615 |
| Other Creditors | 262 634 | 1 013 878 | 799 428 | 1 074 440 | 23 048 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 192 | 222 903 | |||
| Other Disposals Property Plant Equipment | 13 678 | 222 903 | |||
| Other Taxation Social Security Payable | 32 575 | 97 967 | 321 555 | 129 172 | 34 872 |
| Property Plant Equipment Gross Cost | 326 317 | 443 049 | 503 113 | 3 576 198 | 3 638 618 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 260 | 54 683 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 326 317 | 116 732 | 73 742 | 3 295 988 | 62 420 |
| Total Assets Less Current Liabilities | -909 457 | -1 562 122 | -1 460 642 | 470 928 | 150 911 |
| Trade Creditors Trade Payables | 222 408 | 442 711 | 118 114 | 246 589 | 95 496 |
| Trade Debtors Trade Receivables | 223 414 | 44 132 | 217 210 | 556 574 | 105 110 |
| Total Additions Including From Business Combinations Intangible Assets | 2 109 333 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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