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.
Office Address | The Incuhive Space |
Office Address2 | Grigg Lane |
Town | Brockenhurst |
Post code | SO42 7RE |
Country of origin | United Kingdom |
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 |
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 |
Tellemachus | January 14, 2022 |
Sailworth | July 20, 1998 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2021-06-30 | 2022-03-31 |
Net Worth | 486 049 | 892 690 | 1 049 172 | 969 151 | 1 028 271 | 1 032 130 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 391 359 | 1 589 468 | ||||||
Debtors | 264 260 | 492 937 | 178 432 | 329 505 | 596 363 | 281 176 | 1 992 419 | 2 375 927 |
Other Debtors | 172 794 | 284 054 | ||||||
Property Plant Equipment | 44 103 | 82 856 | ||||||
Total Inventories | 98 908 | |||||||
Cash Bank In Hand | 631 499 | 840 305 | 771 403 | 784 525 | 567 169 | 900 165 | ||
Current Assets | 919 655 | 1 454 652 | 1 275 671 | 1 178 860 | 1 200 729 | 1 202 989 | ||
Net Assets Liabilities Including Pension Asset Liability | 486 049 | 892 690 | 1 049 172 | 969 151 | 1 028 271 | 1 032 130 | ||
Stocks Inventory | 23 896 | 121 410 | 325 836 | 64 830 | 37 197 | 21 648 | ||
Tangible Fixed Assets | 66 318 | 109 287 | 158 951 | 124 813 | 100 435 | 78 770 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||
Profit Loss Account Reserve | 486 039 | 892 680 | 1 049 162 | 969 141 | 1 028 261 | 1 032 120 | ||
Shareholder Funds | 486 049 | 892 690 | 1 049 172 | 969 151 | 1 028 271 | 1 032 130 | ||
Other | ||||||||
Total Fixed Assets Additions | 90 383 | 128 993 | 8 478 | 19 082 | ||||
Total Fixed Assets Cost Or Valuation | 182 142 | 272 525 | 315 573 | 288 928 | 307 804 | |||
Total Fixed Assets Depreciation | 115 824 | 163 238 | 156 622 | 164 115 | 207 369 | |||
Total Fixed Assets Depreciation Charge In Period | 47 414 | 46 846 | 41 871 | 43 460 | ||||
Total Fixed Assets Depreciation Disposals | -53 462 | -34 378 | -206 | |||||
Total Fixed Assets Disposals | -85 945 | -35 123 | -206 | |||||
Accrued Liabilities Deferred Income | 23 682 | 14 668 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 243 514 | 246 754 | ||||||
Amounts Owed By Related Parties | 1 435 827 | 1 777 553 | ||||||
Average Number Employees During Period | 19 | 16 | ||||||
Corporation Tax Payable | 135 432 | 82 715 | ||||||
Creditors | 625 633 | 1 409 007 | ||||||
Deferred Income | 172 613 | 300 088 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 122 500 | 96 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 740 | |||||||
Other Creditors | 2 095 | 10 512 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 500 | |||||||
Other Disposals Property Plant Equipment | 12 500 | |||||||
Other Taxation Social Security Payable | 205 055 | 280 730 | ||||||
Property Plant Equipment Gross Cost | 287 617 | 329 610 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 310 | 13 874 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 493 | |||||||
Trade Creditors Trade Payables | 86 756 | 720 294 | ||||||
Trade Debtors Trade Receivables | 383 798 | 314 320 | ||||||
Accruals Deferred Income Within One Year | 70 517 | 45 694 | ||||||
Corporation Tax Due Within One Year | 35 042 | 17 341 | ||||||
Creditors Due After One Year | 14 388 | 11 899 | ||||||
Creditors Due Within One Year | 254 705 | 237 730 | ||||||
Debtors Due Within One Year | 592 563 | 281 176 | ||||||
Net Current Assets Liabilities | 490 707 | 786 382 | 897 968 | 850 098 | 942 224 | 965 259 | ||
Number Shares Allotted | 10 | |||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 14 388 | 11 899 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 489 | 2 489 | ||||||
Other Taxation Social Security Within One Year | 8 403 | 8 721 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Stocks Raw Materials Consumables | 37 197 | 21 648 | ||||||
Tangible Fixed Assets Additions | 90 383 | 128 993 | 8 478 | 19 082 | 4 371 | |||
Tangible Fixed Assets Cost Or Valuation | 182 142 | 272 525 | 315 573 | 288 928 | 307 804 | 280 201 | ||
Tangible Fixed Assets Depreciation | 115 824 | 163 238 | 156 622 | 164 115 | 207 369 | 201 431 | ||
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 | -206 | 30 600 | ||||
Total Assets Less Current Liabilities | 557 025 | 895 669 | 1 056 919 | 974 911 | 1 042 659 | 1 044 029 | ||
Trade Creditors Within One Year | 63 794 | 144 132 | ||||||
V A T Due Total Creditors | 69 989 | 15 317 | ||||||
Advances Credits Directors | 260 | 4 471 | 11 | |||||
Advances Credits Made In Period Directors | 89 791 | |||||||
Advances Credits Repaid In Period Directors | 94 002 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 68 842 | 0 | 0 | 14 388 | ||||
Creditors Due Within One Year Total Current Liabilities | 428 948 | 668 270 | 377 703 | 328 762 | 258 505 | |||
Fixed Assets | 66 318 | 109 287 | 158 951 | 124 813 | 100 435 | |||
Provisions For Liabilities Charges | 2 134 | 2 979 | 7 747 | 5 760 | 0 | |||
Tangible Fixed Assets Depreciation Charge For Period | 47 414 | 46 846 | 41 871 | 43 460 | ||||
Tangible Fixed Assets Depreciation Disposals | -53 462 | -34 378 | -206 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 31st March 2023 filed on: 6th, January 2024 |
accounts | Free Download (10 pages) |
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