TELEMISIS LTD
Standard Industrial Classification
62012 - Business And Domestic Software Development
26309 - Manufacture Of Communication Equipment Other Than Telegraph, And Telephone Apparatus And Equipment
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,708 GBP2017-03-31
13,063 GBP2016-03-31
Debtors
358,529 GBP2017-03-31
818,877 GBP2016-03-31
Cash at bank and in hand
854,966 GBP2017-03-31
341,577 GBP2016-03-31
Current Assets
1,213,495 GBP2017-03-31
1,160,454 GBP2016-03-31
Net Current Assets/Liabilities
1,133,170 GBP2017-03-31
821,285 GBP2016-03-31
Total Assets Less Current Liabilities
1,149,878 GBP2017-03-31
834,348 GBP2016-03-31
Creditors
Non-current
-64,192 GBP2017-03-31
-64,192 GBP2016-03-31
Net Assets/Liabilities
1,085,686 GBP2017-03-31
746,526 GBP2016-03-31
Equity
Called up share capital
9,100 GBP2017-03-31
9,100 GBP2016-03-31
Share premium
4,095 GBP2017-03-31
4,095 GBP2016-03-31
Retained earnings (accumulated losses)
1,072,491 GBP2017-03-31
733,331 GBP2016-03-31
Equity
1,085,686 GBP2017-03-31
746,526 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,033 GBP2017-03-31
60,227 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,325 GBP2017-03-31
47,164 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,161 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
16,708 GBP2017-03-31
13,063 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,460 GBP2017-03-31
511,948 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
246,069 GBP2017-03-31
306,929 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
358,529 GBP2017-03-31
818,877 GBP2016-03-31
Trade Creditors/Trade Payables
Current
71,457 GBP2017-03-31
149,879 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,841 GBP2017-03-31
87,615 GBP2016-03-31
Other Creditors
Current
3,027 GBP2017-03-31
101,675 GBP2016-03-31
Non-current
64,192 GBP2017-03-31
64,192 GBP2016-03-31
Related profiles found in government register
TELEMISIS LTD
InfoRegistered number 06597992
Aggreko Cannock 2 Voyager Drive, Orbital Retail Centre, Cannock WS11 8XP
PRIVATE LIMITED COMPANY incorporated on 2008-05-20 (17 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-20
CIF 0TELEMISIS LTD
SRegistered number 6597992

7, Blenheim Court, Beaufort Park, Bristol, United Kingdom, BS32 4NE
Limited Company in England And Wales, England
CIF 1