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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 one years. Its financial year was closed on Wednesday 31st March and its latest financial statement was filed on 31st March 2020. 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 21 years old
Account next due date Fri, 31st Dec 2021 (201 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 6th Sep 2021 (2021-09-06)
Last confirmation statement dated Sun, 23rd Aug 2020

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 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth1 031 016578 023    
Balance Sheet
Cash Bank On Hand 146 391544 055437 389901623 890
Current Assets1 788 4911 788 4931 338 4451 255 725678 6281 556 871
Debtors1 064 0761 064 076761 530763 440671 190892 453
Net Assets Liabilities 531 918717 867577 730231 140925 208
Other Debtors 435 569438 471   
Property Plant Equipment 76 50471 52335 08414 64022 758
Total Inventories 77 97932 86054 8966 53740 528
Cash Bank In Hand309 504146 391    
Net Assets Liabilities Including Pension Asset Liability851 9971 031 016    
Stocks Inventory60 97377 979    
Tangible Fixed Assets46 79076 504    
Reserves/Capital
Called Up Share Capital55    
Profit Loss Account Reserve848 941574 967    
Shareholder Funds1 031 016578 023    
Other
Accrued Liabilities Deferred Income  134 375262 03676 037216 481
Accumulated Depreciation Impairment Property Plant Equipment 69 558134 901172 413201 108222 448
Administrative Expenses    1 550 4631 809 350
Amounts Owed To Group Undertakings 9898989898
Average Number Employees During Period    6960
Bank Borrowings Overdrafts 93 30894 119 18 446 
Corporation Tax Recoverable 150 83955 18460 66272 47023 615
Cost Sales    3 155 7342 928 222
Creditors 93 308692 201713 179461 143651 588
Current Tax For Period    -11 807-11 807
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    1 0851 848
Dividend Declared Payable  79 692   
Dividends Paid  79 692   
Fixed Assets24 34146 79071 623   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    250 560146 160
Gross Profit Loss    1 193 2572 493 457
Increase From Depreciation Charge For Year Property Plant Equipment  65 34337 51228 69521 340
Interest Payable Similar Charges Finance Costs    107 
Investments Fixed Assets2100100100100100
Investments In Group Undertakings Participating Interests    100100
Net Current Assets Liabilities827 656594 727646 244542 546217 485905 283
Number Shares Issued Fully Paid   10  
Operating Profit Loss    -357 206684 107
Other Creditors 266 92518 51119 90230 63322 117
Other Interest Receivable Similar Income Finance Income    12
Other Taxation Social Security Payable 287 679324 150410 373249 633352 509
Par Value Share 1 50  
Percentage Class Share Held In Subsidiary  100100100100
Prepayments Accrued Income  438 47192 657105 499389 337
Profit Loss -445 759265 641-140 137-346 590694 068
Profit Loss On Ordinary Activities Before Tax    -357 312684 109
Property Plant Equipment Gross Cost 146 062206 424207 497215 748245 206
Provisions For Liabilities Balance Sheet Subtotal    1 0852 933
Tax Tax Credit On Profit Or Loss On Ordinary Activities    -10 722-9 959
Total Additions Including From Business Combinations Property Plant Equipment  60 3621 0738 25129 458
Total Assets Less Current Liabilities1 031 016671 331717 867577 730232 225928 141
Trade Creditors Trade Payables 99 65141 25620 77086 29660 383
Trade Debtors Trade Receivables 517 197267 875610 121493 221479 501
Turnover Revenue    4 348 9915 421 679
Creditors Due After One Year 93 308    
Creditors Due Within One Year548 256804 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 2020
filed on: 22nd, April 2020
Free Download (18 pages)

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