Tethys Testing Limited, AB10 1JU

Description

Data updated on: 01-11-2023

Tethys Testing Limited may be contacted at 18 North Silver Street, Aberdeen in Aberdeen city centre. The post code is AB10 1JU. Tethys Testing has been in this business for 19 years. The registration number is SC290822. This enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Fri, 30th Sep 2022 is the last time account status updates were filed.

With regards to the following company, a variety of director's tasks have so far been performed by Mikael R. who was arranged to perform management duties 19 years ago.

Mikael R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	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	127 916	206 990	261 772	401 423	358 537	381 253

Balance Sheet
Cash Bank In Hand	167 914	209 492	261 938	447 349	362 065	279 063
Current Assets	186 060	256 960	294 993	464 397	377 267	304 148	293 764	352 498	445 204	379 030	270 500	280 961	235 149
Debtors	18 146	47 468	33 055	17 048	15 202	25 085
Tangible Fixed Assets	107	322	4 095	3 071	2 303	1 728

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	127 915	206 989	261 771	401 422	358 536	381 252
Shareholder Funds	127 916	206 990	261 772	401 423	358 537	381 253

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						29 132	40 509	38 934	39 437	27 879	8 712	12 106	11 241
Creditors Due Within One Year	58 251	50 292	37 316	66 045	21 033	29 132
Fixed Assets					2 303	106 237	189 290	194 258	193 966	303 475	365 336	341 786	388 703
Investments Fixed Assets						104 509
Net Current Assets Liabilities	127 809	206 668	257 677	398 352	356 234	275 016	253 255	313 564	405 767	351 151	261 788	268 855	223 908
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		290	4 585
Tangible Fixed Assets Cost Or Valuation	199	489	5 074	5 074	5 074
Tangible Fixed Assets Depreciation	92	167	979	2 003	2 771	3 346
Tangible Fixed Assets Depreciation Charged In Period		75	812	1 024	768	575
Total Assets Less Current Liabilities	127 916	206 990	261 772	401 423	358 537	381 253	442 545	507 822	599 733	654 626	627 124	610 641	612 611

Company staff

Mikael R.

Role: Director

Appointed: 26 September 2005

Latest update: 6 April 2024

People with significant control

Mikael R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 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 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Tethys Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mikael R.

Tawse & Partners

People with significant control

Mikael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies