Tethys Epsilon Limited is a private limited company located at Unit 4, Portside Park Kings Weston Lane, Avonmouth, Bristol BS11 8AR. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2022-07-18, this 1-year-old company is run by 2 directors.
Director Christopher P., appointed on 18 July 2022. Director Graeme H., appointed on 18 July 2022.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-07-17 and the due date for the following filing is 2024-07-31.
Office Address | Unit 4, Portside Park Kings Weston Lane |
Office Address2 | Avonmouth |
Town | Bristol |
Post code | BS11 8AR |
Country of origin | United Kingdom |
Registration Number | 14238854 |
Date of Incorporation | Mon, 18th Jul 2022 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 2 years old |
Account next due date | Thu, 18th Apr 2024 (18 days after) |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As we discovered, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Christopher P. This PSC has significiant influence or control over the company,. Then there is Frank Z., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert M.
Notified on | 21 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher P.
Notified on | 18 July 2022 |
Ceased on | 21 August 2023 |
Nature of control: |
significiant influence or control |
Frank Z.
Notified on | 18 July 2022 |
Ceased on | 21 August 2023 |
Nature of control: |
significiant influence or control |
Martin G.
Notified on | 18 July 2022 |
Ceased on | 18 July 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-12-31 |
Balance Sheet | |
Cash Bank On Hand | 750 365 |
Current Assets | 1 439 756 |
Debtors | 689 391 |
Other Debtors | 689 391 |
Property Plant Equipment | 13 349 788 |
Other | |
Accrued Liabilities Deferred Income | 7 500 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 349 788 |
Creditors | 14 999 406 |
Issue Equity Instruments | 10 000 |
Net Current Assets Liabilities | -13 559 650 |
Other Creditors | 581 599 |
Other Remaining Borrowings | 12 540 132 |
Profit Loss | -219 862 |
Property Plant Equipment Gross Cost | 13 349 788 |
Total Assets Less Current Liabilities | -209 862 |
Trade Creditors Trade Payables | 1 870 175 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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