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Tethys Environmental Consulting (tec) Limited CHELTENHAM

Tethys Environmental Consulting (tec) started in year 2005 as Private Limited Company with registration number 05585813. The Tethys Environmental Consulting (tec) company has been functioning successfully for nineteen years now and its status is active - proposal to strike off. The firm's office is based in Cheltenham at Beechway. Postal code: GL50 3RN.

Tethys Environmental Consulting (tec) Limited Address / Contact

Office Address Beechway
Office Address2 Western Road
Town Cheltenham
Post code GL50 3RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05585813
Date of Incorporation Fri, 7th Oct 2005
Industry Environmental consulting activities
End of financial Year 27th October
Company age 19 years old
Account next due date Sat, 27th Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 28th Oct 2023 (2023-10-28)
Last confirmation statement dated Fri, 14th Oct 2022

Company staff

Thea K.

Position: Director

Appointed: 08 October 2013

Thea K.

Position: Secretary

Appointed: 25 November 2005

Timothy T.

Position: Director

Appointed: 07 October 2005

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 October 2005

Resigned: 07 October 2005

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 07 October 2005

Resigned: 07 October 2005

Lindsay B.

Position: Secretary

Appointed: 07 October 2005

Resigned: 25 November 2005

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Thea K. This PSC has significiant influence or control over this company,.

Thea K.

Notified on 6 October 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth12 78878       
Balance Sheet
Cash Bank On Hand 36932 1145 01471411 604221491194
Current Assets45 95427 34058 90411 28824 25432 64828 355915335
Debtors20 67426 97126 7906 27423 54021 04428 134424141
Net Assets Liabilities 78153-16 71512 3891-1 280-22 985-23 665
Other Debtors 14115 880141141141422424141
Property Plant Equipment 1 643958720480795615350 
Cash Bank In Hand25 280369       
Net Assets Liabilities Including Pension Asset Liability12 78878       
Tangible Fixed Assets3621 643       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve12 78777       
Shareholder Funds12 78878       
Other
Accrued Income 17 18715 739      
Accumulated Depreciation Impairment Property Plant Equipment 4341 1191 3571 5972 0222 5312 796 
Additions Other Than Through Business Combinations Property Plant Equipment     740329  
Amounts Owed By Related Parties 4 796       
Average Number Employees During Period  2222222
Bank Borrowings     30 00028 00022 00022 000
Creditors 28 90559 70928 72312 3453 4422 2502 2502 000
Increase From Depreciation Charge For Year Property Plant Equipment  685238240425509265270
Net Current Assets Liabilities12 426-1 565-805-17 43511 90927 25026 105-1 335-1 665
Other Creditors 1 751707 1274 5243 0212 2502 2502 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        3 066
Other Disposals Property Plant Equipment        3 146
Other Payables Accrued Expenses 3 90030 216      
Property Plant Equipment Gross Cost 2 0772 0772 0772 0772 8173 1463 146 
Taxation Social Security Payable  28 73921 5967 821421   
Total Assets Less Current Liabilities    12 38930 00126 720-985-1 665
Trade Creditors Trade Payables 6 927       
Trade Debtors Trade Receivables 4 84710 910  10 548   
Creditors Due Within One Year33 52828 905       
Fixed Assets3621 643       
Number Shares Allotted100100       
Par Value Share 0       
Value Shares Allotted11       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 25th, May 2023 		Free Download (7 pages)

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