T.hennessey Ltd
Devonshire House 60 Goswell Road EC1M 7AD London
Number: 03586774
Incorporation date: 1998-06-24
Dissolution date: 2020-12-25
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Based in Devonshire House, London EC1M 7AD T.hennessey Limited was classified as a Private Limited Company with 03586774 registration number. This firm was created on June 24, 1998. T.hennessey Limited had been on the British market for at least 22 years.
Our data that details the enterprise's MDs implies that the last six directors were: Liza M., Thomas H., Fiona H. and 3 other members of the Management Board who were appointed on June 6, 2019, March 10, 2009 and May 1, 2008.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||||||
| Net Worth | 97 605 | 138 556 | 169 308 | 160 842 | 130 593 | 76 634 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 25 665 | 51 321 | 79 119 | 80 087 | 57 361 | 15 014 | |||
| Cash Bank On Hand | 15 014 | 380 558 | 463 118 | 12 226 | |||||
| Current Assets | 64 290 | 92 399 | 124 515 | 129 376 | 118 060 | 70 339 | 412 607 | 486 340 | 328 244 |
| Debtors | 31 710 | 34 748 | 37 626 | 41 565 | 53 106 | 47 147 | 25 669 | 19 095 | 316 018 |
| Net Assets Liabilities Including Pension Asset Liability | 97 605 | 138 556 | 169 308 | 160 842 | |||||
| Other Debtors | 449 | 449 | 449 | 316 018 | |||||
| Property Plant Equipment | 168 264 | 140 375 | 75 360 | ||||||
| Stocks Inventory | 6 915 | 6 330 | 7 770 | 7 724 | 7 593 | 8 178 | |||
| Tangible Fixed Assets | 222 640 | 209 717 | 199 915 | 179 099 | 159 181 | 168 264 | |||
| Total Inventories | 8 178 | 6 380 | 4 127 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | |||
| Profit Loss Account Reserve | 97 305 | 138 256 | 169 008 | 160 542 | 130 293 | 76 334 | |||
| Shareholder Funds | 97 605 | 138 556 | 169 308 | 160 842 | 130 593 | 76 634 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 417 809 | 251 785 | 250 793 | ||||||
| Average Number Employees During Period | 20 | 11 | 3 | ||||||
| Corporation Tax Payable | 1 | 58 421 | 14 426 | ||||||
| Creditors | 161 969 | 166 992 | 86 219 | 22 798 | |||||
| Creditors Due After One Year | 48 529 | 35 132 | 11 920 | ||||||
| Creditors Due Within One Year | 140 796 | 128 428 | 143 202 | 147 633 | 146 648 | 161 969 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 186 245 | 14 584 | 250 793 | ||||||
| Disposals Property Plant Equipment | 204 258 | 66 007 | 326 153 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 221 | 13 592 | |||||||
| Merchandise | 8 178 | 6 380 | 4 127 | ||||||
| Net Current Assets Liabilities | -76 506 | -36 029 | -18 687 | -18 257 | -28 588 | -91 630 | 245 615 | 400 121 | 305 446 |
| Number Shares Allotted | 300 | 300 | 300 | 300 | 300 | ||||
| Other Creditors | 31 239 | 33 605 | 10 182 | 22 798 | |||||
| Other Taxation Social Security Payable | 17 558 | 11 779 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 46 698 | 25 220 | 18 646 | ||||||
| Property Plant Equipment Gross Cost | 586 073 | 392 160 | 326 153 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | 300 | |||
| Tangible Fixed Assets Additions | 23 559 | 16 875 | 2 400 | 30 825 | |||||
| Tangible Fixed Assets Cost Or Valuation | 598 097 | 535 973 | 552 848 | 555 248 | 555 248 | 586 073 | |||
| Tangible Fixed Assets Depreciation | 375 457 | 326 256 | 352 933 | 376 149 | 396 067 | 417 809 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 27 054 | 26 677 | 23 216 | 19 918 | 21 742 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 76 255 | ||||||||
| Tangible Fixed Assets Disposals | 85 683 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 345 | ||||||||
| Total Assets Less Current Liabilities | 146 134 | 173 688 | 181 228 | 160 842 | 130 593 | 76 634 | 385 990 | 475 481 | 305 446 |
| Trade Creditors Trade Payables | 113 171 | 63 187 | 61 611 | ||||||
Role: Director
Appointed: 06 June 2019
Latest update: 24 March 2023
Role: Director
Appointed: 06 June 2019
Latest update: 24 March 2023
Role: Director
Appointed: 06 June 2019
Latest update: 24 March 2023
Role: Director
Appointed: 10 March 2009
Latest update: 24 March 2023
Role: Director
Appointed: 01 May 2008
Latest update: 24 March 2023
Role: Director
Appointed: 01 May 2008
Latest update: 24 March 2023
Role: Secretary
Appointed: 09 July 1998
Latest update: 24 March 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 05 August 2020 |
| Confirmation statement last made up date | 24 June 2019 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Annual Accounts 27 March 2015 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 23 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 23 March 2016 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts 22 March 2013 | |
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 22 March 2013 |
| Annual Accounts 29 March 2014 | |
| Date Approval Accounts | 29 March 2014 |
(7 pages)
202 Northolt Road
HA2 0EX
South Harrow
202 Northolt Road
HA2 0EX
South Harrow
202 Northolt Road
HA2 0EX
South Harrow
202 Northolt Road
HA2 0EX
South Harrow
202 Northolt Road
HA2 0EX
South Harrow