Tmac Wireless Solutions Ltd in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 11th May 2001. Established under no. 04215008, it is considered a Private Limited Company. You may find the office of the firm during business hours at the following address: Crane Court 302 London Road, IP2 0AJ Ipswich. This company known today as Tmac Wireless Solutions Ltd, was earlier known as Nexus Communications. The transformation has taken place in 22nd May 2014. This enterprise's Standard Industrial Classification Code is 61200 meaning Wireless telecommunications activities. 2022/09/30 is the last time company accounts were reported.

Christopher E. and Julie S. are registered as the firm's directors and have been expanding the company since December 2002.

Executives who control the firm include: Christopher E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tmac Wireless Solutions Ltd 2014-05-22
Nexus Communications Limited 2001-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-196 609	-149 446	-61 280	-37 458	-60 262	-42 455

Balance Sheet
Cash Bank In Hand	1 383	57 200	32 985	62 001	9 823	35 312
Cash Bank On Hand						35 312	78 544	102 393	56 919	173 939	215 750	217 886	95 370
Current Assets	48 683	89 030	97 394	111 561	66 412	110 940	131 790	180 036	130 398	266 524	334 582	348 118	288 514
Debtors	47 300	31 830	64 409	49 560	24 089	43 128	15 211	33 893	26 983	44 185	65 067	73 382	74 823
Net Assets Liabilities							12 231	21 739	30 797	2 583	28 009	95 066	73 997
Other Debtors							2 000	4 500	6 250	12 781	16 715	22 167	32 646
Property Plant Equipment						29 857	34 952	85 168	81 904	57 414	32 703	75 479	107 181
Stocks Inventory					32 500	32 500
Tangible Fixed Assets	1 807	1 100	1 767	1 724	36 478	29 857
Total Inventories						32 500	38 035	43 750	46 496	48 400	53 765	56 850	118 321
Net Assets Liabilities Including Pension Asset Liability	-196 609	-149 446

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	-196 699	-149 536	-61 370	-37 548	-60 352	-42 545
Shareholder Funds	-196 609	-149 446	-61 280	-37 458	-60 262	-42 455

Other Financial Data
Accrued Liabilities						16 488	15 734
Accumulated Depreciation Impairment Property Plant Equipment						19 984	26 773	49 663	77 737	107 428	137 411	150 807	156 560
Additional Provisions Increase From New Provisions Recognised													6 023
Average Number Employees During Period							9	9	9	14	15	15	23
Bank Borrowings Overdrafts										46 857	119 659	94 756	63 815
Corporation Tax Payable						1 794	11 939
Creditors						183 252	154 511	54 237	38 178	70 937	128 778	94 756	63 815
Creditors Due Within One Year		239 576	160 441	150 743	163 152	183 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 733	1 874				13 645
Disposals Property Plant Equipment								4 733	7 495				14 537
Finance Lease Liabilities Present Value Total								54 237	38 178	24 080	9 119	9 119
Increase Decrease In Property Plant Equipment								74 347
Increase From Depreciation Charge For Year Property Plant Equipment							6 789	27 623	29 948	29 691	29 983	13 396	19 398
Net Current Assets Liabilities	-198 416	-150 546	-63 047	-39 182	-96 740	-72 312	-22 721	6 779	2 633	27 015	130 298	128 684	50 995
Number Shares Allotted			90	90	90	90
Number Shares Issued But Not Fully Paid									90
Number Shares Issued Fully Paid										18	18	18	18
Other Creditors						67 192	30 921	65 052	36 730	48 948	42 278	38 705	53 524
Other Taxation Social Security Payable						7 034	7 004	40 868	34 193	71 394	80 631	40 783	53 324
Par Value Share			1	1	1	1			1	1	1	1	1
Prepayments						2 000	2 000
Property Plant Equipment Gross Cost						49 841	61 725	134 831	159 641	164 842	170 114	226 286	263 741
Provisions										10 909	6 214	14 341	20 364
Provisions For Liabilities Balance Sheet Subtotal								15 971	15 562	10 909	6 214	14 341	20 364
Share Capital Allotted Called Up Paid		90	90	90	90	90
Tangible Fixed Assets Additions		1 125	1 380	880	40 953	2 992
Tangible Fixed Assets Cost Or Valuation	18 648	19 773	10 896	11 776	46 849	49 841
Tangible Fixed Assets Depreciation	16 841	18 673	9 129	10 052	10 371	19 984
Tangible Fixed Assets Depreciation Charged In Period			713	889	6 199	9 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 257		5 880
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments				34
Tangible Fixed Assets Disposals			10 257		5 880
Total Additions Including From Business Combinations Property Plant Equipment							11 884	77 839	32 305	5 201	5 272	56 172	51 992
Total Assets Less Current Liabilities	-196 609	-149 446	-61 280	-37 458	-60 262	-42 455	12 231	91 947	84 537	84 429	163 001	204 163	158 176
Trade Creditors Trade Payables						65 934	59 186	52 469	43 608	101 926	41 340	102 058	99 730
Trade Debtors Trade Receivables						41 128	13 211	29 393	20 733	31 404	48 352	51 215	42 177
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-4 695	8 127
Creditors Due Within One Year Total Current Liabilities	247 099	239 576
Fixed Assets	1 807	1 100
Tangible Fixed Assets Depreciation Charge For Period		1 832

Company staff

Christopher E.

Role: Director

Appointed: 18 December 2002

Latest update: 16 April 2024

Julie S.

Role: Director

Appointed: 20 February 2002

Latest update: 16 April 2024

John P.

Role: Secretary

Appointed: 04 December 2001

Resigned: 31 March 2009

Latest update: 16 April 2024

Sarah J.

Role: Director

Appointed: 04 September 2001

Resigned: 21 February 2002

Latest update: 16 April 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 May 2001

Resigned: 11 May 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 16 April 2024

Christopher C.

Role: Secretary

Appointed: 11 May 2001

Resigned: 04 December 2001

Latest update: 16 April 2024

Christopher C.

Role: Director

Appointed: 11 May 2001

Resigned: 15 January 2008

Latest update: 16 April 2024

Colin B.

Role: Director

Appointed: 11 May 2001

Resigned: 05 September 2001

Latest update: 16 April 2024

Rm Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 2001

Resigned: 11 May 2001

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 16 April 2024

People with significant control

Christopher E.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie S.

Notified on 12 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

Tmac Wireless Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher E.

Julie S.

John P.

Sarah J.

Rm Nominees Limited

Christopher C.

Christopher C.

Colin B.

Rm Registrars Limited

People with significant control

Christopher E.

Julie S.

Accounts Documents

Company filings

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