Company information:
Theo Fennell Limited (No: 10673560)
Address: UNIT 7 2 GARRISON SQUARE, CHELSEA BARRACKS, LONDON, SW1W 8BG, UNITED KINGDOM
Status: Active
Incorporated: 16-Mar-2017
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 29-Mar-2025
Industry Class: 47770 - Retail sale of watches and jewellery in specialised stores
Current Director: IAN BAKER ( DOB: Nov-1967 From: Jul-2021 )
Current Director: ALISTER THEODORE FENNELL ( DOB: Aug-1951 From: Jun-2017 )
Current Director: JAMES ANGUS POW ( DOB: Feb-1951 From: Feb-2019 )
Current Director: LOUISE KAY TWOMEY ( DOB: Jul-1991 From: Jul-2021 )
Current Secretary: LOUISE KAY TWOMEY ( From: Sep-2019 )
Resigned Director: DARREN WILLIAM FORSHAW ( From: Mar-2017 To: Jan-2018 )
Resigned Director: ROBERT LESLIE SHILLCOCK ( DOB: Jan-1956 From: Jan-2018 To: Jul-2019 )
Resigned Director: NEAL ANDREW SUSSMAN ( DOB: Feb-1966 From: Oct-2019 To: Nov-2023 )
Resigned Director: LOUISE KAY TWOMEY ( DOB: Jul-1991 From: Jul-2021 To: Feb-2023 )
Resigned Director: GARRY WILSON ( DOB: Jun-1967 From: Mar-2017 To: Feb-2019 )
Resigned Director: JAMES CHRISTOPHER MICHAEL WOOLLEY ( DOB: Dec-1977 From: Sep-2019 To: Jul-2021 )
Resigned Secretary: STEWART HARRIES ( From: Jul-2017 To: Nov-2017 )
Resigned Secretary: ROBERT SHILLCOCK ( From: Nov-2017 To: Jul-2019 )
Persons of Significant Control:
Theo Fennell Topco Limited, 2b Pond Place, London, SW3 6TF, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-06-22)
Endless Iv (Gp) Lp, 50 Lothian Road, Edinburgh, EH3 9WJ, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-03-16, Ceased: 2017-06-22)
Company Accounts Summary (£)
| Item | 18 | 19 | 19 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 302,521 | 240,015 | 120,086 | 37,031 | 43,430 | 0.0,302521.0,0.0,240015.0,120086.0,0.0,37031.0,0.0,43430.0 | ||||
| Fixed assets / Intangible assets | 19,530 | 68,002 | 52,692 | 24,897 | 2,754 | 0.0,19530.0,0.0,68002.0,52692.0,0.0,24897.0,0.0,2754.0 | ||||
| Fixed assets / Property, plant and equipment | 282,991 | 172,013 | 67,394 | 12,134 | 40,676 | 0.0,282991.0,0.0,172013.0,67394.0,0.0,12134.0,0.0,40676.0 | ||||
| Current assets | 4,750,957 | 4,169,577 | 3,962,666 | 3,047,686 | 2,862,282 | 0.0,4750957.0,0.0,4169577.0,3962666.0,0.0,3047686.0,0.0,2862282.0 | ||||
| Current assets / Total inventories | 3,985,741 | 3,498,454 | 3,007,241 | 2,799,700 | 2,519,192 | 0.0,3985741.0,0.0,3498454.0,3007241.0,0.0,2799700.0,0.0,2519192.0 | ||||
| Current assets / Cash at bank and on hand | 50,506 | 270,201 | 164,515 | 57,150 | 193,860 | 0.0,50506.0,0.0,270201.0,164515.0,0.0,57150.0,0.0,193860.0 | ||||
| Net current assets (liabilities) | 3,167,631 | 2,030,017 | -4,354,143 | 1,843,142 | 1,551,048 | 0.0,3167631.0,0.0,2030017.0,-4354143.0,0.0,1843142.0,0.0,1551048.0 | ||||
| Total assets less current liabilities | 3,470,152 | 2,270,032 | 0.0,3470152.0,0.0,2270032.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | -1,829,848 | -3,054,968 | -4,234,057 | 1,505,173 | 1,219,478 | 0.0,-1829848.0,0.0,-3054968.0,-4234057.0,0.0,1505173.0,0.0,1219478.0 | ||||
| Equity / share capital and reserves | -1,155,703 | -1,829,848 | -1,829,848 | -3,054,968 | -4,234,057 | 1,505,173 | 1,219,478 | -1155703.0,-1829848.0,-1829848.0,-3054968.0,-4234057.0,0.0,1505173.0,0.0,1219478.0 |