Tethys Aquaculture Limited in Saffron Walden, CB11 4JU

Description

Data updated on: 01-11-2023

Registered at Old Rectory Cottage Duck Street, Saffron Walden CB11 4JU Tethys Aquaculture Limited is a Private Limited Company with 07731528 registration number. The firm was founded on Fri, 5th Aug 2011. This enterprise's SIC code is 75000: Veterinary activities. Tethys Aquaculture Ltd filed its account information for the financial period up to 2023/01/31. The latest confirmation statement was filed on 2023/08/05.

Patrick S. and Panagiotis C. are registered as the company's directors and have been managing the firm since August 2011.

Executives with significant control over the firm are: Patrick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Panagiotis C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2	177	26 395	46 780

Balance Sheet
Cash Bank In Hand		16 013	35 090	79 329
Cash Bank On Hand				79 329	95 099	93 017	137 283
Current Assets	2	16 015	35 092	79 331	95 099	163 539	137 644	23 448	90 073	42 391	32 671
Debtors	2	2	2	2		70 522	361
Other Debtors						282
Property Plant Equipment				645	430
Tangible Fixed Assets		300	966	645

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		175	26 393	46 778
Shareholder Funds	2	177	26 395	46 780

Other Financial Data
Accrued Liabilities				2 016	1 110	1 420	1 275
Accumulated Depreciation Impairment Property Plant Equipment				955	1 170	1 600
Average Number Employees During Period					2	2	2	2	2	2	2
Called Up Share Capital Not Paid				2
Corporation Tax Payable				11 677	12 700	30 834	966
Creditors				33 196	49 556	67 999	37 986	37 035	54 287	16 121	16 380
Creditors Due Within One Year		16 138	9 663	33 196
Increase From Depreciation Charge For Year Property Plant Equipment					215	430
Net Current Assets Liabilities	2	-123	25 429	46 135	45 543	95 540	99 658	-13 587	35 786	26 270	16 291
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2	2	2
Other Creditors					36 856	37 165
Other Taxation Social Security Payable					12 700	30 834
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 600	1 600	1 600
Recoverable Value-added Tax						282	361
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		451	1 149
Tangible Fixed Assets Cost Or Valuation		451	1 600
Tangible Fixed Assets Depreciation		151	634	955
Tangible Fixed Assets Depreciation Charged In Period		151	483	321
Total Assets Less Current Liabilities	2	177	26 395	46 780	45 973	95 540	99 658	-13 587	35 786	26 270	16 291
Trade Debtors Trade Receivables						70 240

Company staff

Patrick S.

Role: Director

Appointed: 05 August 2011

Latest update: 6 April 2024

Panagiotis C.

Role: Director

Appointed: 05 August 2011

Latest update: 6 April 2024

People with significant control

Patrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Panagiotis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 April 2013
Annual Accounts 20 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Tethys Aquaculture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Panagiotis C.

People with significant control

Patrick S.

Panagiotis C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Tethys Aquaculture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Panagiotis C.

People with significant control

Patrick S.

Panagiotis C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015