Thetis Design Ltd
Tenby Place, 102 Selby Road West Bridgford NG2 7BA Nottingham
Number: 06352415
Incorporation date: 2007-08-24
Dissolution date: 2021-12-21
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Thetis Design came into being in 2007 as a company enlisted under no 06352415, located at NG2 7BA Nottingham at Tenby Place, 102 Selby Road. The firm's last known status was dissolved. Thetis Design had been operating in this business for 14 years.
Andrew C. was this particular firm's director, selected to lead the company on 24th August 2007.
Andrew C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | ||||||||||
| Net Worth | 15 816 | 9 055 | 25 846 | 43 635 | 39 840 | 19 645 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 589 | 24 447 | 24 448 | 14 571 | 145 | |||||
| Current Assets | 34 654 | 27 342 | 40 654 | 63 106 | 60 030 | 33 599 | 31 458 | 32 602 | 44 601 | 867 |
| Debtors | 8 761 | 10 525 | 21 321 | 12 507 | 9 887 | 9 011 | 7 011 | 8 154 | 30 030 | 722 |
| Property Plant Equipment | 451 | 701 | 300 | 41 | ||||||
| Other Debtors | 722 | |||||||||
| Cash Bank In Hand | 25 893 | 16 817 | 19 333 | 50 599 | 50 144 | 24 588 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 15 816 | 9 055 | 25 846 | 43 635 | 39 841 | 19 645 | ||||
| Tangible Fixed Assets | 3 952 | 4 859 | 7 279 | 4 176 | 1 381 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 15 716 | 8 955 | 25 746 | 43 535 | 39 741 | 19 545 | ||||
| Shareholder Funds | 15 816 | 9 055 | 25 846 | 43 635 | 39 840 | 19 645 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 693 | 17 841 | 18 209 | 18 610 | 6 036 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||||
| Corporation Tax Payable | 7 547 | 8 991 | ||||||||
| Creditors | 13 954 | 17 884 | 15 281 | 22 504 | 533 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 368 | 401 | 259 | ||||||
| Net Current Assets Liabilities | 11 864 | 4 196 | 18 567 | 39 459 | 38 459 | 19 645 | 13 574 | 17 321 | 22 097 | 334 |
| Other Creditors | 313 | 142 | 273 | 533 | ||||||
| Other Taxation Social Security Payable | 1 591 | 1 173 | 15 139 | 22 231 | ||||||
| Property Plant Equipment Gross Cost | 17 693 | 18 292 | 18 910 | 18 910 | 6 077 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | 618 | ||||||||
| Total Assets Less Current Liabilities | 15 816 | 9 055 | 25 846 | 43 635 | 39 841 | 19 645 | 14 025 | 18 022 | 22 397 | 375 |
| Trade Debtors Trade Receivables | 9 011 | 7 011 | 8 154 | 30 030 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 833 | |||||||||
| Disposals Property Plant Equipment | 12 833 | |||||||||
| Creditors Due Within One Year | 22 790 | 23 146 | 22 087 | 23 647 | 21 571 | 13 954 | ||||
| Fixed Assets | 3 952 | 4 859 | 7 279 | 4 176 | 1 381 | |||||
| Tangible Fixed Assets Additions | 4 039 | 5 362 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 292 | 12 331 | 17 693 | 17 693 | 17 693 | 17 693 | ||||
| Tangible Fixed Assets Depreciation | 4 340 | 7 472 | 10 414 | 13 517 | 16 312 | 17 693 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 132 | 2 942 | 2 795 | 1 381 | ||||||
Role: Secretary
Appointed: 24 August 2007
Latest update: 25 April 2024
Role: Director
Appointed: 24 August 2007
Latest update: 25 April 2024
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 07 September 2021 |
| Confirmation statement last made up date | 24 August 2020 |
| Annual Accounts 29 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 29 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 17 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 17 May 2016 |
| Annual Accounts 1 February 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 1 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 29 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 29 May 2014 |
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