Ortwin Thyssen Design Ltd in Canterbury, CT1 3RA

Description

Data updated on: 01-11-2023

Ortwin Thyssen Design Ltd with Companies House Reg No. 07565370 has been on the market for thirteen years. This particular Private Limited Company can be contacted at 34b Simmonds Road, , Canterbury and its zip code is CT1 3RA. The firm's declared SIC number is 47770: Retail sale of watches and jewellery in specialised stores. The company's most recent financial reports cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-05.

Rosetta C. and Andre V. are the company's directors and have been cooperating as the Management Board for 5 years.

Executives who control the firm include: Rosetta C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andre V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		6 948

Balance Sheet
Cash Bank On Hand								32 639	42 846	62 187	20 645		32 665	2 290	13 177
Current Assets	87 348	87 348	104 072	79 948	79 948	63 933	63 933	73 854	93 721	123 847	57 745	33 605	148 009	47 792	43 543
Debtors	461	461	879	1 258	1 258	1 840	1 840	1 215	1 375	1 660	2 140		78 772	4 566	12 930
Net Assets Liabilities								6 078	2 895	3 806	9 090		558	1 073	-10 595
Other Debtors													6 187	4 566	10 000
Property Plant Equipment								3 099	2 479	4 319	3 239		22 810	18 580	14 864
Total Inventories								45 000	49 500	60 000	37 100		40 936	40 936	17 436
Cash Bank In Hand	25 220	25 220	40 914	16 590	16 590	22 093	22 093	32 639
Intangible Fixed Assets	8 000	8 000	6 000	4 000	4 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	6 948	6 948	13 824	14 070	14 070	13 891	13 948	1 826
Stocks Inventory	61 667	61 667	62 279	62 100	62 100	40 000	40 000	40 000
Tangible Fixed Assets	4 918	4 918	6 054	4 843	4 843	3 874	3 874	3 099

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 948	5 948	12 824	13 070	13 070	12 891	12 948	826
Shareholder Funds		6 948

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												512
Accumulated Amortisation Impairment Intangible Assets								10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment								5 699	6 319	7 399	8 479		24 687	29 977	33 693
Additions Other Than Through Business Combinations Property Plant Equipment										2 920				1 060
Average Number Employees During Period											7	1	3
Bank Borrowings													50 000	50 000	50 000
Corporation Tax Payable								3 383	4 252	3 233	4 234
Creditors								47 077	61 930	61 353	28 227	32 278	124 113	15 299	19 002
Finance Lease Liabilities Present Value Total													23 613
Fixed Assets	12 918	12 918	12 054	8 843	8 843	5 874	5 874	3 099			3 239	27 679	22 810
Increase From Depreciation Charge For Year Property Plant Equipment									620	1 080	1 080			5 290	3 716
Intangible Assets Gross Cost								10 000	10 000	10 000	10 000
Net Current Assets Liabilities	78 832	78 832	94 418	66 102	66 102	41 270	41 327	27 255	31 791	62 494	31 658	5 179	27 748	32 493	24 541
Other Creditors								24 132	20 000	18 500	25 807
Other Taxation Social Security Payable								5 270	15 037	15 450	16 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 140	3 852	3 852
Property Plant Equipment Gross Cost								8 798	8 798	11 718	11 718		47 497	48 557	48 557
Taxation Social Security Payable													52 195	6 940	11 353
Total Assets Less Current Liabilities	91 750	91 750	106 472	74 945	74 945	47 144	47 201	30 354	34 270	66 813	34 897	32 858	50 558	51 073	39 405
Trade Creditors Trade Payables								14 292	22 641	24 170	7 443		48 305	8 359	7 649
Trade Debtors Trade Receivables								1 540	1 375	1 660	2 140				2 930
Advances Credits Directors												72 073
Creditors Due After One Year Total Noncurrent Liabilities		84 802
Creditors Due Within One Year Total Current Liabilities		8 516
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000		6 000		8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000		2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000		10 000		10 000	10 000
Tangible Fixed Assets Additions		6 148	2 650
Tangible Fixed Assets Cost Or Valuation		6 148	8 798		8 798		8 798	8 798
Tangible Fixed Assets Depreciation		1 230	2 744		3 955		4 924	5 699
Tangible Fixed Assets Depreciation Charge For Period		1 230
Capital Employed	6 948		13 824	14 070	14 070	13 891	13 948	1 826
Creditors Due After One Year	84 802		92 648	60 875	60 875	33 253	33 253	28 528
Creditors Due Within One Year	8 516		9 654	13 846	13 846	22 663	22 606	46 599
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 514		1 211		969	775

Company staff

Rosetta C.

Role: Director

Appointed: 08 August 2019

Latest update: 2 March 2024

Andre V.

Role: Director

Appointed: 08 August 2019

Latest update: 2 March 2024

Maya T.

Role: Director

Appointed: 29 August 2015

Resigned: 16 July 2019

Latest update: 2 March 2024

Jo T.

Role: Director

Appointed: 06 July 2013

Resigned: 16 July 2019

Latest update: 2 March 2024

Karl T.

Role: Director

Appointed: 01 July 2013

Resigned: 16 July 2019

Latest update: 2 March 2024

Ortwin T.

Role: Director

Appointed: 15 March 2011

Resigned: 08 August 2019

Latest update: 2 March 2024

Dorothee T.

Role: Director

Appointed: 15 March 2011

Resigned: 08 August 2019

Latest update: 2 March 2024

People with significant control

Rosetta C.

Notified on 8 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andre V.

Notified on 8 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ortwin T.

Notified on 6 April 2016

Ceased on 8 August 2019

Nature of control:

1/2 or less of shares

Dorothee T.

Notified on 6 April 2016

Ceased on 8 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 11 December 2014
Date Approval Accounts	11 December 2014

Ortwin Thyssen Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosetta C.

Andre V.

Maya T.

Jo T.

Karl T.

Ortwin T.

Dorothee T.

People with significant control

Rosetta C.

Andre V.

Ortwin T.

Dorothee T.

Accounts Documents

Company filings

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