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Tlmnexus Ltd BRIGHTON

Founded in 2000, Tlmnexus, classified under reg no. 04058701 is an active company. Currently registered at Telecom House BN1 6AF, Brighton the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 27th June 2008 Tlmnexus Ltd is no longer carrying the name Through Life Management Solutions.

At the moment there are 3 directors in the the firm, namely Andrew S., David A. and Anthony H.. In addition one secretary - Anthony H. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Louise H. who worked with the the firm until 1 February 2007.

Tlmnexus Ltd Address / Contact

Office Address Telecom House
Office Address2 125-135 Preston Road
Town Brighton
Post code BN1 6AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04058701
Date of Incorporation Wed, 23rd Aug 2000
Industry Management consultancy activities other than financial management
Industry Business and domestic software development
End of financial Year 31st March
Company age 24 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Andrew S.

Position: Director

Appointed: 01 February 2007

Anthony H.

Position: Secretary

Appointed: 01 February 2007

David A.

Position: Director

Appointed: 01 February 2007

Anthony H.

Position: Director

Appointed: 23 August 2000

Roland L.

Position: Director

Appointed: 01 March 2007

Resigned: 10 May 2014

Louise H.

Position: Secretary

Appointed: 23 August 2000

Resigned: 01 February 2007

Louise H.

Position: Director

Appointed: 23 August 2000

Resigned: 01 February 2007

People with significant control

The register of persons with significant control who own or have control over the company is made up of 5 names. As we identified, there is Anthony H. This PSC and has 25-50% shares. The second entity in the PSC register is David A. This PSC owns 25-50% shares. Moving on, there is Andrew S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Anthony H.

Notified on 6 April 2016
Nature of control: 25-50% shares

David A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Catherine M.

Notified on 9 July 2019
Ceased on 31 March 2020
Nature of control: significiant influence or control

Catherine M.

Notified on 5 July 2017
Ceased on 1 July 2018
Nature of control: significiant influence or control

Company previous names

Through Life Management Solutions June 27, 2008
Anthony Harris November 17, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 031 016578 023       
Balance Sheet
Cash Bank On Hand 146 391544 055437 389901623 8901 127 6631 444 7041 344 801
Current Assets1 375 9121 327 9751 338 4451 255 725678 6281 556 8711 830 7872 418 7532 305 851
Debtors1 005 4331 103 605761 530763 440671 190892 453675 995974 049961 050
Net Assets Liabilities 531 918717 867577 730231 140925 2081 170 3061 594 6031 597 202
Other Debtors 435 569438 471   1 3663 82213 959
Property Plant Equipment 76 50471 52335 08414 64022 75863 90240 03444 111
Total Inventories 77 97932 86054 8966 53740 52827 12911 888 
Cash Bank In Hand632 736146 391       
Net Assets Liabilities Including Pension Asset Liability851 9971 031 016       
Stocks Inventory91 67991 679       
Tangible Fixed Assets46 79046 790       
Reserves/Capital
Called Up Share Capital55       
Profit Loss Account Reserve1 027 9601 027 960       
Shareholder Funds1 031 016578 023       
Other
Accrued Liabilities Deferred Income  134 375262 03676 037216 481180 095142 146102 333
Accumulated Depreciation Impairment Property Plant Equipment 69 558134 901172 413201 108222 448250 480284 295317 193
Additions Other Than Through Business Combinations Property Plant Equipment       9 94736 975
Administrative Expenses    1 550 4631 809 3501 719 130  
Amounts Owed To Group Undertakings 9898989898989898
Amounts Recoverable On Contracts       11 88820 956
Average Number Employees During Period    6960636567
Bank Borrowings Overdrafts 93 30894 119 18 446    
Corporation Tax Payable      55 901186 83171 471
Corporation Tax Recoverable 150 83955 18460 66272 47023 615   
Cost Sales    3 155 7342 928 2223 000 951  
Creditors 93 308692 201713 179461 143651 58833 69023 80113 488
Current Tax For Period    -11 807-11 80779 515  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    1 0851 8488 068  
Dividend Declared Payable  79 692      
Dividends Paid  79 692   350 220355 000 
Finance Lease Liabilities Present Value Total      9 4659 88910 313
Fixed Assets24 34176 60471 623      
Future Minimum Lease Payments Under Non-cancellable Operating Leases    250 560146 16041 760208 800168 692
Gross Profit Loss    1 193 2572 493 457   
Increase From Depreciation Charge For Year Property Plant Equipment  65 34337 51228 69521 34028 03233 81532 898
Interest Payable Similar Charges Finance Costs    107 1 511  
Investments Fixed Assets2100100100100100100100100
Investments In Group Undertakings Participating Interests    100100100100100
Net Current Assets Liabilities827 656984 226646 244542 546217 485905 2831 150 9951 582 8581 572 641
Number Shares Issued Fully Paid   10     
Operating Profit Loss    -357 206684 107   
Other Creditors 266 925232 57819 90230 63322 11733 69023 80113 488
Other Interest Receivable Similar Income Finance Income    12   
Other Taxation Social Security Payable 287 679324 150410 373249 633352 509288 279370 284419 590
Par Value Share 50 50     
Percentage Class Share Held In Subsidiary  100100100100100100 
Prepayments Accrued Income  438 47192 657105 499389 337500 488521 494557 414
Profit Loss -445 759265 641-140 137-346 590694 068595 318779 297 
Profit Loss On Ordinary Activities Before Tax    -357 312684 109682 901  
Property Plant Equipment Gross Cost 146 062206 424207 497215 748245 206314 382324 329361 304
Provisions For Liabilities Balance Sheet Subtotal    1 0852 93311 0014 5886 162
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -10 722-9 95987 583  
Total Additions Including From Business Combinations Property Plant Equipment  60 3621 0738 25129 45869 176  
Total Assets Less Current Liabilities1 031 016671 331717 867577 730232 225928 1411 214 9971 622 9921 616 852
Trade Creditors Trade Payables 99 65141 25620 77086 29660 383109 94894 99295 259
Trade Debtors Trade Receivables 517 197267 875610 121493 221479 501174 141436 845368 721
Turnover Revenue    4 348 9915 421 679   
Creditors Due After One Year 93 308       
Creditors Due Within One Year804 267804 267       
Current Asset Investments22       
Number Shares Allotted1010       
Percentage Subsidiary Held 100       
Share Capital Allotted Called Up Paid55       
Share Premium Account3 0513 051       
Tangible Fixed Assets Additions 75 885       
Tangible Fixed Assets Cost Or Valuation108 860146 062       
Tangible Fixed Assets Depreciation62 07069 558       
Tangible Fixed Assets Depreciation Charged In Period 46 171       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 38 683       
Tangible Fixed Assets Disposals 38 683       
Value Shares Allotted55       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 26th, February 2024 		Free Download (12 pages)

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