Founded in 2003, Telemetry-online, classified under reg no. 04645707 is an active company. Currently registered at Rivendel 49 Mitford Road NE61 1RG, Northumberland the company has been in the business for twenty one years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Jason U. and Peter C.. In addition one secretary - Susan C. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rivendel 49 Mitford Road |
| Office Address2 | Morpeth |
| Town | Northumberland |
| Post code | NE61 1RG |
| Country of origin | United Kingdom |
| Registration Number | 04645707 |
| Date of Incorporation | Thu, 23rd Jan 2003 |
| Industry | Other information technology service activities |
| Industry | Manufacture of electronic industrial process control equipment |
| End of financial Year | 31st January |
| Company age | 21 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2004
Position: Secretary
Appointed: 23 January 2003
Position: Director
Appointed: 23 January 2003
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Peter C. This PSC and has 75,01-100% shares.
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -381 | -1 218 | -3 429 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 761 | 5 202 | 4 325 | 5 834 | 5 029 | 4 842 | ||||
| Current Assets | 5 818 | 4 203 | 4 728 | 4 997 | 5 321 | 4 442 | 5 951 | 5 146 | 5 662 | |
| Debtors | 985 | 234 | 119 | 117 | 117 | 117 | 820 | |||
| Net Assets Liabilities | -3 429 | -2 770 | -2 568 | -2 645 | -3 178 | -5 105 | -5 793 | -6 539 | ||
| Other Debtors | 234 | 820 | ||||||||
| Property Plant Equipment | 433 | 593 | 741 | 1 250 | 1 555 | 1 274 | ||||
| Cash Bank In Hand | 6 528 | 5 818 | 3 218 | |||||||
| Tangible Fixed Assets | 1 286 | 1 478 | 386 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 44 722 | 44 722 | 44 722 | |||||||
| Profit Loss Account Reserve | -45 103 | -45 940 | -48 151 | |||||||
| Shareholder Funds | -381 | -1 218 | -3 429 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 620 | 700 | 700 | 700 | 700 | 1 535 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 636 | 818 | 1 057 | 1 463 | 1 831 | 2 053 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 342 | 387 | 915 | 673 | 398 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||||
| Creditors | 7 515 | 7 522 | 7 515 | 8 559 | 8 361 | 3 250 | 2 516 | 1 724 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -192 | |||||||||
| Disposals Property Plant Equipment | -457 | |||||||||
| Further Item Creditors Component Total Creditors | 250 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 239 | 406 | 368 | 414 | |||||
| Net Current Assets Liabilities | -1 667 | -2 696 | -3 815 | -2 794 | -2 518 | -3 238 | -3 919 | -3 105 | -4 832 | -6 089 |
| Number Shares Issued Fully Paid | 44 722 | 44 722 | 44 722 | 44 722 | 44 722 | 44 722 | ||||
| Other Creditors | 7 515 | 7 515 | 7 515 | 7 785 | 8 325 | 8 946 | ||||
| Other Remaining Borrowings | 3 250 | 2 516 | 1 724 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 069 | 1 411 | 1 798 | 2 713 | 3 386 | 3 327 | ||||
| Taxation Social Security Payable | 344 | 146 | 71 | 114 | 431 | |||||
| Total Assets Less Current Liabilities | -381 | -1 218 | -2 926 | -2 217 | -2 085 | -3 178 | -1 855 | -3 277 | -4 815 | |
| Total Borrowings | 3 250 | 2 516 | 1 724 | |||||||
| Trade Creditors Trade Payables | -139 | |||||||||
| Trade Debtors Trade Receivables | 119 | 117 | 117 | 117 | ||||||
| Amount Specific Advance Or Credit Directors | 7 515 | 7 515 | 7 515 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 503 | 553 | 483 | |||||||
| Creditors Due Within One Year | 8 195 | 8 514 | 8 018 | |||||||
| Fixed Assets | 386 | 577 | 433 | |||||||
| Number Shares Allotted | 44 722 | 44 722 | ||||||||
| Share Capital Allotted Called Up Paid | 44 722 | 44 722 | 44 722 | |||||||
| Tangible Fixed Assets Additions | 684 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 361 | 5 045 | 684 | |||||||
| Tangible Fixed Assets Depreciation | 3 075 | 3 567 | 298 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 492 | 128 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 397 | |||||||||
| Tangible Fixed Assets Disposals | 4 361 | |||||||||
| Advances Credits Directors | 7 515 | 7 515 | 7 515 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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