Bedroq Tm Limited BROCKENHURST


Bedroq Tm started in year 1994 as Private Limited Company with registration number 02940258. The Bedroq Tm company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Brockenhurst at The Incuhive Space. Postal code: SO42 7RE. Since 14th January 2022 Bedroq Tm Limited is no longer carrying the name Tellemachus.

The firm has one director. Edward A., appointed on 30 June 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter W. who worked with the the firm until 30 June 2021.

Bedroq Tm Limited Address / Contact

Office Address The Incuhive Space
Office Address2 Grigg Lane
Town Brockenhurst
Post code SO42 7RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02940258
Date of Incorporation Fri, 17th Jun 1994
Industry Information technology consultancy activities
Industry Other information technology service activities
End of financial Year 31st March
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Edward A.

Position: Director

Appointed: 30 June 2021

Peter W.

Position: Director

Appointed: 01 July 1998

Resigned: 30 June 2021

Peter W.

Position: Secretary

Appointed: 05 July 1994

Resigned: 30 June 2021

Matthew W.

Position: Director

Appointed: 05 July 1994

Resigned: 30 June 2021

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 17 June 1994

Resigned: 05 July 1994

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 17 June 1994

Resigned: 06 July 1994

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is Bedroq Limited from Poole, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alison W. This PSC owns 25-50% shares. The third one is Peter W., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Bedroq Limited

22 Western Avenue, Poole, Dorset, BH13 7AN, United Kingdom

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered England And Wales
Registration number 11859968
Notified on 30 June 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Alison W.

Notified on 18 July 2016
Ceased on 30 June 2021
Nature of control: 25-50% shares

Peter W.

Notified on 3 July 2016
Ceased on 30 June 2021
Nature of control: 25-50% shares

Matthew W.

Notified on 6 April 2016
Ceased on 30 June 2021
Nature of control: 25-50% shares

Company previous names

Tellemachus January 14, 2022
Sailworth July 20, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302021-06-302022-03-31
Net Worth486 049892 6901 049 172969 1511 028 2711 032 130  
Balance Sheet
Cash Bank On Hand      391 3591 589 468
Debtors264 260492 937178 432329 505596 363281 1761 992 4192 375 927
Other Debtors      172 794284 054
Property Plant Equipment      44 10382 856
Total Inventories      98 908 
Cash Bank In Hand631 499840 305771 403784 525567 169900 165  
Current Assets919 6551 454 6521 275 6711 178 8601 200 7291 202 989  
Net Assets Liabilities Including Pension Asset Liability486 049892 6901 049 172969 1511 028 2711 032 130  
Stocks Inventory23 896121 410325 83664 83037 19721 648  
Tangible Fixed Assets66 318109 287158 951124 813100 43578 770  
Reserves/Capital
Called Up Share Capital101010101010  
Profit Loss Account Reserve486 039892 6801 049 162969 1411 028 2611 032 120  
Shareholder Funds486 049892 6901 049 172969 1511 028 2711 032 130  
Other
Total Fixed Assets Additions 90 383128 9938 47819 082   
Total Fixed Assets Cost Or Valuation182 142272 525315 573288 928307 804   
Total Fixed Assets Depreciation115 824163 238156 622164 115207 369   
Total Fixed Assets Depreciation Charge In Period 47 41446 84641 87143 460   
Total Fixed Assets Depreciation Disposals  -53 462-34 378-206   
Total Fixed Assets Disposals  -85 945-35 123-206   
Accrued Liabilities Deferred Income      23 68214 668
Accumulated Depreciation Impairment Property Plant Equipment      243 514246 754
Amounts Owed By Related Parties      1 435 8271 777 553
Average Number Employees During Period      1916
Corporation Tax Payable      135 43282 715
Creditors      625 6331 409 007
Deferred Income      172 613300 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases      122 50096 250
Increase From Depreciation Charge For Year Property Plant Equipment       15 740
Other Creditors      2 09510 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       12 500
Other Disposals Property Plant Equipment       12 500
Other Taxation Social Security Payable      205 055280 730
Property Plant Equipment Gross Cost      287 617329 610
Taxation Including Deferred Taxation Balance Sheet Subtotal      1 31013 874
Total Additions Including From Business Combinations Property Plant Equipment       54 493
Trade Creditors Trade Payables      86 756720 294
Trade Debtors Trade Receivables      383 798314 320
Accruals Deferred Income Within One Year    70 51745 694  
Corporation Tax Due Within One Year    35 04217 341  
Creditors Due After One Year    14 38811 899  
Creditors Due Within One Year    254 705237 730  
Debtors Due Within One Year    592 563281 176  
Net Current Assets Liabilities490 707786 382897 968850 098942 224965 259  
Number Shares Allotted     10  
Obligations Under Finance Lease Hire Purchase Contracts After One Year    14 38811 899  
Obligations Under Finance Lease Hire Purchase Contracts Within One Year    2 4892 489  
Other Taxation Social Security Within One Year    8 4038 721  
Par Value Share     1  
Share Capital Allotted Called Up Paid    1010  
Stocks Raw Materials Consumables    37 19721 648  
Tangible Fixed Assets Additions 90 383128 9938 47819 0824 371  
Tangible Fixed Assets Cost Or Valuation182 142272 525315 573288 928307 804280 201  
Tangible Fixed Assets Depreciation115 824163 238156 622164 115207 369201 431  
Tangible Fixed Assets Depreciation Charged In Period     392  
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     30 600  
Tangible Fixed Assets Disposals  -85 945-35 123-20630 600  
Total Assets Less Current Liabilities557 025895 6691 056 919974 9111 042 6591 044 029  
Trade Creditors Within One Year    63 794144 132  
V A T Due Total Creditors    69 98915 317  
Advances Credits Directors   2604 47111  
Advances Credits Made In Period Directors    89 791   
Advances Credits Repaid In Period Directors    94 002   
Creditors Due After One Year Total Noncurrent Liabilities68 8420 014 388   
Creditors Due Within One Year Total Current Liabilities428 948668 270377 703328 762258 505   
Fixed Assets66 318109 287158 951124 813100 435   
Provisions For Liabilities Charges2 1342 9797 7475 7600   
Tangible Fixed Assets Depreciation Charge For Period 47 41446 84641 87143 460   
Tangible Fixed Assets Depreciation Disposals  -53 462-34 378-206   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Small company accounts made up to 31st March 2023
filed on: 6th, January 2024
Free Download (10 pages)

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