Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Fonix Telematics Limited
- Incorporated
- 24 June 2009 (17 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Anthony James Rantell
- Owned by
- Zoe RantellAnthony James Rantell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Kingfisher House19 Springfield Lyons ApproachChelmsfordCM2 5LB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1982 (44)
Rantell, Anthony James
Director · Appointed 10 August 2010
British
Born June 1981 (45)
Officer history (3 former)
1 January 2024
10 August 2010
Appointed Rantell, Anthony James as Director
10 August 2010
Resigned Pyle, Kathryn as Secretary
10 August 2010
1 February 2010
Appointed Pyle, Kathryn as Secretary
1 February 2010
31 January 2010
24 June 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zoe Rantell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1982 (44)
Anthony James Rantell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1981 (45)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £828,567
- Cash
- £1,404,339
- Employees
- 6
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £79,315 | £25,276 | £155,151 | £140,000 | £154,500 | £169,000 | |
| Current Assets | £1,926,397 | £902,242 | £307,502 | £284,442 | £137,104 | £98,625 | |
| Debtors | £433,083 | £445,510 | £115,785 | £109,178 | £42,078 | £59,262 | |
| Cash | £1,404,339 | £278,519 | £90,706 | £55,565 | £15,190 | £22,216 | |
| Creditors (< 1 year) | £1,116,640 | £499,493 | £548,060 | £251,799 | £213,367 | £208,723 | £170,592 |
| Creditors (> 1 year) | £57,996 | £15,098 | £26,887 | £86,956 | £100,000 | ||
| Net Current Assets | £809,757 | £402,749 | £55,703 | £71,075 | (£71,619) | (£71,967) | |
| Net Assets | £828,567 | £406,404 | £123,280 | £111,075 | |||
| Shareholder Funds | £123,280 | £111,075 | £82,881 | £97,033 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 31 March 2026 | Appointment of a director | |||
| 15 December 2025 | Director's details changed | |||
| 6 November 2025 | Total exemption full accounts | 31 July 2024 |
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