Masternaut Limited

Company Name	Masternaut Limited
Directors	Djamel Souici and Michel Vincentelli
Company Status	Active
Company Number	07848318
Category	Private Limited Company
Incorporation Date	15 November 2011(12 years, 5 months ago)
Previous Name	Masternaut Telematics Limited

Business Activity

Section J	Information and communication
SIC 62012	Business and domestic software development

Directors

Secretary Name	Djamel Souici
Status	Current
Appointed	12 March 2012(3 months, 4 weeks after company formation)
Appointment Duration	12 years, 1 month
Role	Company Director
Correspondence Address	Priory Park Great North Road Aberford Leeds West Yorkshire LS25 3DF

Director Name	Djamel Souici
Date of Birth	July 1970 (Born 53 years ago)
Nationality	German
Status	Current
Appointed	31 May 2015(3 years, 6 months after company formation)
Appointment Duration	8 years, 10 months
Role	General Counsel
Country of Residence	Germany
Correspondence Address	Priory Park Great North Road Aberford Leeds West Yorkshire LS25 3DF

Director Name	Michel Vincentelli
Date of Birth	November 1972 (Born 51 years ago)
Nationality	French
Status	Current
Appointed	15 March 2024(12 years, 4 months after company formation)
Appointment Duration	1 month
Role	Senior Vice President
Country of Residence	France
Correspondence Address	Priory Park Great North Road Aberford Leeds West Yorkshire LS25 3DF

Director Name	Mr William Patrick Henry
Date of Birth	January 1967 (Born 57 years ago)
Nationality	American
Status	Resigned
Appointed	15 November 2011(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Cybit Group Holdings Limited Cybit House, Kingfish Hinchingbrooke Business Park Huntingdon Cambridgeshire PE29 6FN

Secretary Name	Paul Keith Waterhouse
Status	Resigned
Appointed	15 November 2011(same day as company formation)
Role	Company Director
Correspondence Address	Masternaut Uk Limited Priory Park, Great North Roa Aberford Leeds West Yorkshire LS25 3DF

Director Name	Mr Paul Francis Bosson
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 2012(3 months, 4 weeks after company formation)
Appointment Duration	2 years, 5 months (resigned 01 September 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	Priory Park Great North Road Aberford Leeds West Yorkshire LS25 3DF

Director Name	Mr Martin Andrew Hiscox
Date of Birth	September 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 2012(3 months, 4 weeks after company formation)
Appointment Duration	2 years, 9 months (resigned 31 December 2014)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Priory Park Great North Road Aberford Leeds West Yorkshire LS25 3DF

Secretary Name	Samantha Gray
Status	Resigned
Appointed	12 March 2012(3 months, 4 weeks after company formation)
Appointment Duration	9 years, 1 month (resigned 01 May 2021)
Role	Company Director
Correspondence Address	Priory Park Great North Road Aberford Leeds West Yorkshire LS25 3DF

Director Name	Mr Timothy Philip Newbegin
Date of Birth	March 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	01 March 2014(2 years, 3 months after company formation)
Appointment Duration	1 year, 3 months (resigned 31 May 2015)
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	Priory Park Great North Road Aberford Leeds West Yorkshire LS25 3DF

Director Name	Anthony Johnson
Date of Birth	July 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 2015(3 years, 6 months after company formation)
Appointment Duration	3 years, 11 months (resigned 22 May 2019)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	Priory Park Great North Road Aberford Leeds West Yorkshire LS25 3DF

Director Name	Ralph Dimenna
Date of Birth	April 1970 (Born 54 years ago)
Nationality	American
Status	Resigned
Appointed	22 May 2019(7 years, 6 months after company formation)
Appointment Duration	2 years (resigned 01 June 2021)
Role	Senior Vice President
Country of Residence	United States
Correspondence Address	Priory Park Great North Road Aberford Leeds West Yorkshire LS25 3DF

Director Name	Gilson Rodrigues Santiago Freitas
Date of Birth	November 1961 (Born 62 years ago)
Nationality	Brazilian
Status	Resigned
Appointed	09 April 2020(8 years, 4 months after company formation)
Appointment Duration	3 years, 11 months (resigned 15 March 2024)
Role	CEO
Country of Residence	England
Correspondence Address	Priory Park Great North Road Aberford Leeds West Yorkshire LS25 3DF

Contact

Website	masternaut.co.uk
Email address	[email protected]
Telephone	08444150150
Telephone region	Unknown

Location

Registered Address	Priory Park Great North Road Aberford Leeds West Yorkshire LS25 3DF
Region	Yorkshire and The Humber
Constituency	Elmet and Rothwell
County	West Yorkshire
Parish	Parlington
Ward	Harewood
Address Matches	3 other UK companies use this postal address

Shareholders

1 at £1	Masternaut Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£34,435,000
Gross Profit	£22,986,000
Net Worth	-£40,217,000
Cash	£627,000
Current Liabilities	£73,907,000

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	15 November 2023 (5 months, 1 week ago)
Next Return Due	29 November 2024 (7 months, 1 week from now)

Charges

30 August 2013	Delivered on: 11 September 2013 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
18 June 2013	Delivered on: 25 June 2013 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent Classification: A registered charge Particulars: F/H land comprising priory park, bunkers hill, aberford, leeds t/no WYK73983. Notification of addition to or amendment of charge. Outstanding
11 October 2012	Delivered on: 20 October 2012 Persons entitled: Hsbc Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property at priority park bunkers hill aberford leeds t/no WYK73983 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property. Outstanding
11 October 2012	Delivered on: 20 October 2012 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a priory park bunkers hill great north road aberford leeds t/no WYK73983 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding

Filing History

20 November 2017	Confirmation statement made on 15 November 2017 with no updates (3 pages)
2 October 2017	Full accounts made up to 31 December 2016 (31 pages)
29 September 2017	Part of the property or undertaking has been released from charge 1 (2 pages)
20 January 2017	Confirmation statement made on 15 November 2016 with updates (5 pages)
6 July 2016	Full accounts made up to 31 December 2015 (32 pages)
11 December 2015	Annual return made up to 15 November 2015 with a full list of shareholders Statement of capital on 2015-12-11 GBP 1 (4 pages)
10 November 2015	Full accounts made up to 31 December 2014 (29 pages)
11 June 2015	Appointment of Djamel Souici as a director on 31 May 2015 (2 pages)
11 June 2015	Termination of appointment of Timothy Philip Newbegin as a director on 31 May 2015 (1 page)
11 June 2015	Appointment of Mr Anthony David Johnson as a director on 31 May 2015 (2 pages)
5 March 2015	Full accounts made up to 31 December 2013 (32 pages)
11 February 2015	Termination of appointment of Martin Andrew Hiscox as a director on 31 December 2014 (1 page)
17 November 2014	Annual return made up to 15 November 2014 with a full list of shareholders Statement of capital on 2014-11-17 GBP 1 (4 pages)
15 September 2014	Appointment of Timothy Philip Newbegin as a director on 1 March 2014 (2 pages)
15 September 2014	Termination of appointment of Paul Francis Bosson as a director on 1 September 2014 (1 page)
15 September 2014	Appointment of Timothy Philip Newbegin as a director on 1 March 2014 (2 pages)
15 September 2014	Termination of appointment of Paul Francis Bosson as a director on 1 September 2014 (1 page)
23 December 2013	Full accounts made up to 31 December 2012 (29 pages)
6 December 2013	Annual return made up to 15 November 2013 with a full list of shareholders Statement of capital on 2013-12-06 GBP 1 (4 pages)
3 December 2013	Previous accounting period shortened from 30 November 2013 to 31 December 2012 (1 page)
11 September 2013	Registration of charge 078483180004 (61 pages)
28 June 2013	Memorandum and Articles of Association (25 pages)
28 June 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
25 June 2013	Registration of charge 078483180003 (81 pages)
5 December 2012	Annual return made up to 15 November 2012 with a full list of shareholders (4 pages)
20 October 2012	Particulars of a mortgage or charge / charge no: 1 (11 pages)
20 October 2012	Particulars of a mortgage or charge / charge no: 2 (5 pages)
29 March 2012	Termination of appointment of Paul Waterhouse as a secretary (1 page)
29 March 2012	Appointment of Djamel Souici as a secretary (1 page)
29 March 2012	Termination of appointment of William Henry as a director (1 page)
29 March 2012	Appointment of Martin Hiscox as a director (2 pages)
29 March 2012	Appointment of Samantha Gray as a secretary (1 page)
12 March 2012	Appointment of Mr Paul Francis Bosson as a director (2 pages)
4 January 2012	Change of name notice (2 pages)
4 January 2012	Company name changed masternaut telematics LIMITED\certificate issued on 04/01/12 RES15 ‐ Change company name resolution on 2012-01-03 (2 pages)
15 November 2011	Incorporation (32 pages)

Masternaut Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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