TETHYS TESTING LIMITED, Aberdeen, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £1.9K

Key figures

Profit / (loss)

2009£1,949

2011£24,004

2012£127,915

2013£206,989

2014£261,771

2015£401,422

2016£358,536

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2009£1,950

2011£127,916

2012£127,916

2013£206,990

2014£261,772

2015£401,423

2016£358,537

2017£381,253

2018£442,545

2019£507,822

2020£599,733

2021£654,626

2022£627,124

2023£610,641

Equity

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£381,253

2018£442,545

2019£507,822

2020£599,733

2021£654,626

2022£627,124

2023£610,641

Current Assets

2009£10,709

2011£70,875

2012£186,060

2013£256,960

2014£294,993

2015£464,397

2016£377,267

2017£304,148

2018£293,764

2019£352,498

2020£445,204

2021£379,030

2022£270,500

2023£280,961

Net Current Assets Liabilities

2009£1,950

2011£127,809

2012£127,809

2013£206,668

2014£257,677

2015£398,352

2016£356,234

2017£275,016

2018£253,255

2019£313,564

2020£405,767

2021£351,151

2022£261,788

2023£268,855

Total Assets Less Current Liabilities

2009£1,950

2011£127,916

2012£127,916

2013£206,990

2014£261,772

2015£401,423

2016£358,537

2017£381,253

2018£442,545

2019£507,822

2020£599,733

2021£654,626

2022£627,124

2023£610,641

Debtors

2009£3,030

2011£10,030

2012£18,146

2013£47,468

2014£33,055

2015£17,048

2016£15,202

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors

2009—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,132

2018£40,509

2019£38,934

2020£39,437

2021£27,879

2022£8,712

2023£12,106

Investments Fixed Assets

2009—

2011—

2012—

2013—

2014—

2015—

2016£104,509

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

2009—

2011—

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2009—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

Called Up Share Capital

2009£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2009£7,679

2011£60,845

2012£167,914

2013£209,492

2014£261,938

2015£447,349

2016£362,065

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2009—

2011—

2012£58,251

2013£50,292

2014£37,316

2015£66,045

2016£21,033

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2009£8,759

2011£47,013

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2009£0

2011£143

2012—

2013—

2014—

2015—

2016£2,303

2017£106,237

2018£189,290

2019£194,258

2020£193,966

2021£303,475

2022£365,336

2023£341,786

Net Assets Liabilities Including Pension Asset Liability

2009£1,950

2011£127,916

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2009£1,949

2011£24,004

2012£127,915

2013£206,989

2014£261,771

2015£401,422

2016£358,536

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2009—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2009£1,950

2011£24,005

2012£127,916

2013£206,990

2014£261,772

2015£401,423

2016£358,537

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2009£0

2011£143

2012£107

2013£322

2014£4,095

2015£3,071

2016£2,303

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2009£199

2011—

2012£290

2013£4,585

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2009£0

2011£199

2012£489

2013£5,074

2014£5,074

2015£5,074

2016£5,074

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2009£8

2011£92

2012£167

2013£979

2014£2,003

2015£2,771

2016£3,346

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2011—

2012£75

2013£812

2014£1,024

2015£768

2016£575

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2009£8

2011£36

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Metric	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£1,949	£24,004	£127,915	£206,989	£261,771	£401,422	£358,536	—	—	—	—	—	—	—
Total assets	£1,950	£127,916	£127,916	£206,990	£261,772	£401,423	£358,537	£381,253	£442,545	£507,822	£599,733	£654,626	£627,124	£610,641
Equity	—	—	—	—	—	—	—	£381,253	£442,545	£507,822	£599,733	£654,626	£627,124	£610,641
Current Assets	£10,709	£70,875	£186,060	£256,960	£294,993	£464,397	£377,267	£304,148	£293,764	£352,498	£445,204	£379,030	£270,500	£280,961
Net Current Assets Liabilities	£1,950	£127,809	£127,809	£206,668	£257,677	£398,352	£356,234	£275,016	£253,255	£313,564	£405,767	£351,151	£261,788	£268,855
Total Assets Less Current Liabilities	£1,950	£127,916	£127,916	£206,990	£261,772	£401,423	£358,537	£381,253	£442,545	£507,822	£599,733	£654,626	£627,124	£610,641
Debtors	£3,030	£10,030	£18,146	£47,468	£33,055	£17,048	£15,202	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£29,132	£40,509	£38,934	£39,437	£27,879	£8,712	£12,106
Investments Fixed Assets	—	—	—	—	—	—	£104,509	—	—	—	—	—	—	—
Number Shares Allotted	—	—	1	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£7,679	£60,845	£167,914	£209,492	£261,938	£447,349	£362,065	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£58,251	£50,292	£37,316	£66,045	£21,033	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8,759	£47,013	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	£143	—	—	—	—	£2,303	£106,237	£189,290	£194,258	£193,966	£303,475	£365,336	£341,786
Net Assets Liabilities Including Pension Asset Liability	£1,950	£127,916	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1,949	£24,004	£127,915	£206,989	£261,771	£401,422	£358,536	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£1,950	£24,005	£127,916	£206,990	£261,772	£401,423	£358,537	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£143	£107	£322	£4,095	£3,071	£2,303	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£199	—	£290	£4,585	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£199	£489	£5,074	£5,074	£5,074	£5,074	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8	£92	£167	£979	£2,003	£2,771	£3,346	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£75	£812	£1,024	£768	£575	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£8	£36	—	—	—	—	—	—	—	—	—	—	—	—

TETHYS TESTING LIMITED

Summary

Legal & Status

Timeline (22 events)

Address updated

Status changed

Appointed Mikael James Reid (person)

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Ownership Timeline (1 changes)

Appointed Mikael James Reid (person)

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Ultimate Beneficial Owner

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Company Report of TETHYS TESTING LIMITED

Liquidation Voluntary Members Return Of Final Meeting Scotland

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