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Project Tethys Limited REDRUTH

Founded in 2008, Project Tethys, classified under reg no. 06630337 is an active company. Currently registered at Ankorva Carnmarth Cove, Carnmarth TR16 5SA, Redruth the company has been in the business for sixteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.

The company has 2 directors, namely Ann R., Andrew M.. Of them, Andrew M. has been with the company the longest, being appointed on 25 June 2008 and Ann R. has been with the company for the least time - from 31 May 2016. As of 15 May 2024, there was 1 ex secretary - Ann R.. There were no ex directors.

Project Tethys Limited Address / Contact

Office Address Ankorva Carnmarth Cove, Carnmarth
Office Address2 Carharrack
Town Redruth
Post code TR16 5SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06630337
Date of Incorporation Wed, 25th Jun 2008
Industry Information technology consultancy activities
End of financial Year 30th June
Company age 16 years old
Account next due date Mon, 31st Mar 2025 (320 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Ann R.

Position: Director

Appointed: 31 May 2016

Andrew M.

Position: Director

Appointed: 25 June 2008

Ann R.

Position: Secretary

Appointed: 25 June 2008

Resigned: 22 July 2016

Corporate Appointments Limited

Position: Corporate Director

Appointed: 25 June 2008

Resigned: 26 June 2008

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Ann R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Andrew M. This PSC owns 75,01-100% shares.

Ann R.

Notified on 16 June 2023
Nature of control: 25-50% shares

Andrew M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-06-302023-06-30
Balance Sheet
Cash Bank On Hand5 6517 568
Current Assets17 46419 204
Debtors11 81311 636
Net Assets Liabilities-3 466372
Property Plant Equipment885868
Other
Accrued Liabilities Deferred Income790820
Accumulated Depreciation Impairment Property Plant Equipment2 8703 159
Average Number Employees During Period22
Corporation Tax Payable8 1588 044
Creditors10 4008 000
Increase From Depreciation Charge For Year Property Plant Equipment 289
Net Current Assets Liabilities6 0497 504
Nominal Value Shares Issued Specific Share Issue 1
Number Shares Issued Fully Paid 1
Other Creditors525209
Other Remaining Borrowings10 4008 000
Other Taxation Social Security Payable750737
Par Value Share 1
Property Plant Equipment Gross Cost3 7554 027
Total Additions Including From Business Combinations Property Plant Equipment 272
Total Assets Less Current Liabilities6 9348 372
Trade Debtors Trade Receivables11 15311 621

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 8th, August 2023 		Free Download (9 pages)

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