Tethys Advisors started in year 1998 as Private Limited Company with registration number 03534108. The Tethys Advisors company has been functioning successfully for 26 years now and its status is active. The firm's office is based in London at 2 New Street Square. Postal code: EC4A 3BZ. Since 3rd September 2004 Tethys Advisors Limited is no longer carrying the name Efg-hermes (UK).
The firm has one director. Tristan C., appointed on 24 March 1998. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2 New Street Square |
Town | London |
Post code | EC4A 3BZ |
Country of origin | United Kingdom |
Registration Number | 03534108 |
Date of Incorporation | Tue, 24th Mar 1998 |
Industry | Fund management activities |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Tristan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tristan C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Efg-hermes (UK) | September 3, 2004 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 2 898 382 | 3 033 368 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 272 | 13 803 | 9 214 | 21 017 | 24 749 | 14 051 | ||
Current Assets | 3 389 993 | 3 213 641 | 5 664 278 | 6 981 016 | 7 788 509 | 8 055 441 | 7 912 584 | 8 179 794 |
Debtors | 2 640 | 4 306 | 7 450 | 13 485 | 8 355 | 2 696 | 49 105 | 3 286 |
Net Assets Liabilities | 5 444 893 | 6 775 570 | 7 724 965 | 8 044 266 | 7 900 595 | 8 182 048 | ||
Property Plant Equipment | 1 934 | 1 914 | 1 165 | 444 | 356 | 7 542 | ||
Cash Bank In Hand | 38 431 | 34 667 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 898 382 | 3 033 368 | ||||||
Tangible Fixed Assets | 2 116 | 1 692 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 000 | 150 000 | ||||||
Profit Loss Account Reserve | 2 748 382 | 2 883 368 | ||||||
Shareholder Funds | 2 898 382 | 3 033 368 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 392 | 13 242 | 13 991 | 14 712 | 15 156 | 16 685 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 220 952 | 206 997 | 64 487 | 11 535 | 12 278 | 3 855 | ||
Current Asset Investments | 3 348 922 | 3 174 668 | 5 629 556 | 6 953 728 | 7 770 940 | 8 031 728 | 7 838 730 | 8 162 457 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||
Fixed Assets | 2 116 | 1 692 | 1 934 | 1 914 | 1 165 | 444 | 356 | 7 542 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 850 | 749 | 721 | 88 | 1 529 | |||
Net Current Assets Liabilities | 2 896 563 | 3 032 014 | 5 443 326 | 6 774 019 | 7 724 022 | 8 043 906 | 7 900 306 | 8 175 939 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 13 326 | 15 156 | 15 156 | 15 156 | 15 156 | 24 227 | ||
Provisions For Liabilities Balance Sheet Subtotal | 367 | 363 | 222 | 84 | 67 | 1 433 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 071 | |||||||
Total Assets Less Current Liabilities | 2 898 679 | 3 033 706 | 5 445 260 | 6 775 933 | 7 725 187 | 8 044 350 | 7 900 662 | 8 183 481 |
Advances Credits Directors | 1 159 | 2 039 | 3 095 | 3 915 | 44 905 | 1 095 | ||
Advances Credits Made In Period Directors | 352 | 880 | 1 056 | 820 | 48 820 | |||
Creditors Due Within One Year | 493 430 | 181 627 | ||||||
Number Shares Allotted | 150 000 | |||||||
Provisions For Liabilities Charges | 297 | 338 | ||||||
Share Capital Allotted Called Up Paid | 150 000 | 150 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 10 122 | 10 122 | ||||||
Tangible Fixed Assets Depreciation | 8 006 | 8 430 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 424 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2016 filed on: 4th, May 2017 |
accounts | Free Download (13 pages) |
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