The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Dore, Adrian Michael, Dr
    Managing Director born in July 1964
    Individual (2 offsprings)
    Officer
    2009-07-09 ~ now
    OF - Director → CIF 0
    Dr Adrian Michael Dore
    Born in July 1964
    Individual (2 offsprings)
    Person with significant control
    2021-03-08 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Ralphs, Andrew Simon
    Managing Director born in February 1964
    Individual (6 offsprings)
    Officer
    2010-03-26 ~ 2022-01-18
    OF - Director → CIF 0
    Mr Andrew Simon Ralphs
    Born in February 1964
    Individual (6 offsprings)
    Person with significant control
    2016-12-01 ~ 2022-01-18
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
parent relation
Company in focus

TELEMATICUS LIMITED

Standard Industrial Classification
62012 - Business And Domestic Software Development
62020 - Information Technology Consultancy Activities
62030 - Computer Facilities Management Activities
62090 - Other Information Technology Service Activities
Brief company account
Intangible Assets
5,000 GBP2021-12-31
10,000 GBP2020-12-31
Property, Plant & Equipment
36,083 GBP2021-12-31
51,396 GBP2020-12-31
Fixed Assets
41,083 GBP2021-12-31
61,396 GBP2020-12-31
Debtors
18,566 GBP2021-12-31
85,929 GBP2020-12-31
Cash at bank and in hand
49,667 GBP2021-12-31
112,803 GBP2020-12-31
Current Assets
68,233 GBP2021-12-31
198,732 GBP2020-12-31
Creditors
Current
86,635 GBP2021-12-31
83,361 GBP2020-12-31
Net Current Assets/Liabilities
-18,402 GBP2021-12-31
115,371 GBP2020-12-31
Total Assets Less Current Liabilities
22,681 GBP2021-12-31
176,767 GBP2020-12-31
Creditors
Non-current
119,621 GBP2021-12-31
47,500 GBP2020-12-31
Net Assets/Liabilities
-96,940 GBP2021-12-31
129,267 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-97,040 GBP2021-12-31
129,167 GBP2020-12-31
Equity
-96,940 GBP2021-12-31
129,267 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
25,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,875 GBP2021-12-31
18,875 GBP2020-12-31
Plant and equipment
60,600 GBP2021-12-31
60,600 GBP2020-12-31
Furniture and fittings
5,585 GBP2021-12-31
5,585 GBP2020-12-31
Computers
8,298 GBP2021-12-31
8,178 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
93,358 GBP2021-12-31
93,238 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,283 GBP2021-12-31
5,238 GBP2020-12-31
Plant and equipment
36,360 GBP2021-12-31
24,240 GBP2020-12-31
Furniture and fittings
5,467 GBP2021-12-31
5,371 GBP2020-12-31
Computers
8,165 GBP2021-12-31
6,993 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,275 GBP2021-12-31
41,842 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,045 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
12,120 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
96 GBP2021-01-01 ~ 2021-12-31
Computers
1,172 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,433 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,592 GBP2021-12-31
13,637 GBP2020-12-31
Plant and equipment
24,240 GBP2021-12-31
36,360 GBP2020-12-31
Furniture and fittings
118 GBP2021-12-31
214 GBP2020-12-31
Computers
133 GBP2021-12-31
1,185 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
16,174 GBP2021-12-31
1,824 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
77,096 GBP2020-12-31
Prepayments
Current
2,392 GBP2021-12-31
7,009 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
18,566 GBP2021-12-31
85,929 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
23,921 GBP2021-12-31
2,500 GBP2020-12-31
Trade Creditors/Trade Payables
Current
6,436 GBP2021-12-31
18,604 GBP2020-12-31
Other Taxation & Social Security Payable
Current
5,997 GBP2021-12-31
8,594 GBP2020-12-31
Other Creditors
Current
196 GBP2021-12-31
835 GBP2020-12-31
Accrued Liabilities
Current
2,278 GBP2021-12-31
2,628 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,882 GBP2021-12-31
10,000 GBP2020-12-31
Between two and five year, Non-current
70,981 GBP2021-12-31
30,000 GBP2020-12-31
More than five year, Non-current
22,758 GBP2021-12-31
7,500 GBP2020-12-31
Related profiles found in government register
  • TELEMATICUS LIMITED
    Info
    Registered number 06957614
    Office D Beresford House, Town Quay, Southampton SO14 2AQ
    Private Limited Company incorporated on 2009-07-09 (16 years). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-01-31
    CIF 0
  • TELEMATICUS LIMITED
    S
    Registered number 06957614
    2nd Floor 32, Park Green, Macclesfield, Cheshire, United Kingdom, SK11 7NA
    CIF 1
  • TELEMATICUS LIMITED
    S
    Registered number 06957614
    Ropewalks, Telematicus, Newton Street, Macclesfield, Cheshire, United Kingdom, SK11 6QJ
    CIF 2
  • TELEMATICUS LIMITED
    S
    Registered number 06957614
    Ropewalks, Newton Street, Macclesfield, Cheshire, United Kingdom, SK11 6QJ
    Limited in Companies House, United Kingdom
    CIF 3
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • 59 North Street, Thame, Oxfordshire, England
    Active Corporate (2 parents)
    Equity (Company account)
    -5,199 GBP2024-02-29
    Officer
    2020-02-14 ~ 2022-01-18
    CIF 1 - Director → ME
    Person with significant control
    2020-02-14 ~ 2022-01-01
    CIF 3 - Has significant influence or control → OE
    Officer
    2020-02-14 ~ 2022-01-31
    CIF 2 - Secretary → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.