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Company profile

ITELEMATIX LIMITED

active • ltd • 22-26 King Street, King's Lynn, Norfolk, PE30 1HJ, United Kingdom

Company no.10510247Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10510247
Company Status
active
Type
ltd
Date Of Creation
2016-12-05
Registered Office
22-26 King Street, King's Lynn, Norfolk, PE30 1HJ, United Kingdom
Sic Codes
other telecommunications activities, other information technology service activities, data processing, hosting and related activities, other activities auxiliary to insurance and pension funding

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.77m

Equity

£2.52m

Total liabilities

£241,801

Cash in bank

£2.46m

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£326.80k

+14.87%

Cash in bank

-£207.38k

-7.78%

Total assets

-£296.90k

-9.69%

Total liabilities

+£623.70k

+72.06%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£64,820
Trade creditors£30,126
Fixed assets£50,541
Current assets£2.72m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.45m£1.54m-£92,235
2022£1.94m£2.27m-£323,745
2023£2.20m£3.06m-£865,501
2024£2.52m£2.77m-£241,801

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Nov 20256 Months
Accounts Submitted30 May 202511 Months
Confirmation Statement Submitted4 Dec 20241 Year
Accounts Submitted31 May 20241 Year
Confirmation Statement Submitted31 May 20241 Year
Change of Date Of Creation31 May 20241 Year
Change of Jurisdiction31 May 20241 Year
Change of Registered Office Address31 May 20241 Year
Change of Type31 May 20241 Year
ALDRIDGE, Bryn John Appointed5 Dec 20169 Years
BUCKE, Gerard Robert Appointed5 Dec 20169 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-11-13Open PDF
accounts-with-accounts-type-total-exemption-full2025-05-30Open PDF
confirmation-statement-with-no-updates2024-12-04Open PDF
change-to-a-person-with-significant-control2024-12-04Open PDF
accounts-with-accounts-type-total-exemption-full2024-05-31Open PDF
confirmation-statement-with-updates2023-12-11Open PDF
accounts-with-accounts-type-total-exemption-full2023-05-31Open PDF
confirmation-statement-with-updates2022-12-13Open PDF
accounts-with-accounts-type-total-exemption-full2022-05-31Open PDF
confirmation-statement-with-no-updates2022-01-18Open PDF
accounts-with-accounts-type-total-exemption-full2021-04-22Open PDF
notification-of-a-person-with-significant-control2021-04-22Open PDF