Thornton Tomasetti Holdings Uk Ltd is a private limited company that can be found at 2Nd Floor, 12-16 Clerkenwell Road, London EC1M 5PQ. Incorporated on 2018-05-01, this 6-year-old company is run by 3 directors and 1 secretary.
Director Pete D., appointed on 20 April 2023. Director Gary P., appointed on 20 April 2023. Director Phillip T., appointed on 01 May 2018.
Switching the focus to secretaries, we can name: Corrina H., appointed on 01 May 2018.
The company is officially classified as "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122), "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209), "architectural activities" (Standard Industrial Classification: 71111).
The last confirmation statement was sent on 2023-04-30 and the due date for the following filing is 2024-05-14. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 2nd Floor |
| Office Address2 | 12-16 Clerkenwell Road |
| Town | London |
| Post code | EC1M 5PQ |
| Country of origin | United Kingdom |
| Registration Number | 11338702 |
| Date of Incorporation | Tue, 1st May 2018 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 20 April 2023
Position: Director
Appointed: 20 April 2023
Position: Secretary
Appointed: 01 May 2018
Position: Director
Appointed: 01 May 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Debtors | 731 588 | 589 470 | 575 609 | 562 741 | |
| Net Assets Liabilities | -33 305 | 437 415 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 4 800 | 7 400 | 8 450 |
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 80 000 | 80 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 277 987 | 429 095 | 28 668 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 599 | 86 018 | |||
| Administrative Expenses | 4 604 200 | 3 939 063 | 4 666 902 | ||
| Amounts Owed By Related Parties | 731 588 | ||||
| Amounts Owed To Group Undertakings | 3 781 879 | 5 466 165 | 6 613 078 | 7 053 921 | 6 797 749 |
| Cash Cash Equivalents | 740 192 | 1 703 203 | 668 518 | 493 427 | |
| Corporation Tax Payable | 58 716 | 142 651 | |||
| Corporation Tax Recoverable | 141 016 | 306 806 | |||
| Cost Sales | 4 965 848 | 5 164 249 | 4 526 467 | ||
| Creditors | 1 150 000 | 6 751 337 | 6 617 878 | 6 622 296 | |
| Current Tax For Period | 235 866 | 221 886 | 129 706 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -65 241 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 750 | -3 480 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -30 680 | -37 161 | 61 565 | ||
| Government Grant Income | 29 492 | 5 000 | |||
| Impairment Loss Reversal On Investments | 120 015 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -161 560 | -21 085 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 314 086 | 314 087 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 629 | 6 783 | |||
| Intangible Assets | 2 330 866 | 2 016 780 | 1 702 693 | ||
| Intangible Assets Gross Cost | 80 000 | 80 000 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 722 | 67 | 4 192 | ||
| Interest Income On Bank Deposits | 1 137 | 139 | 154 | ||
| Interest Paid Classified As Operating Activities | -722 | -67 | -4 192 | ||
| Interest Payable Similar Charges Finance Costs | 722 | 67 | 4 192 | ||
| Interest Received Classified As Investing Activities | -1 137 | -139 | -154 | ||
| Investments Fixed Assets | 6 457 164 | 6 457 164 | 6 456 564 | 6 456 564 | 6 456 564 |
| Investments In Subsidiaries | 6 457 164 | 6 456 564 | 6 456 564 | 6 456 564 | |
| Net Current Assets Liabilities | -5 340 469 | -6 019 749 | -6 028 408 | ||
| Net Finance Income Costs | 481 324 | 1 137 | 139 | 154 | |
| Other Creditors | 1 150 000 | 1 150 000 | 48 594 | 3 990 | 62 348 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 434 591 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 282 432 | ||||
| Other Disposals Property Plant Equipment | 282 432 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 137 | 139 | 154 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 193 790 | 153 513 | 164 443 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 490 261 | 960 390 | 804 478 | ||
| Profit Loss | -33 405 | 470 720 | -9 259 | -18 279 | -9 941 |
| Property Plant Equipment Gross Cost | 530 561 | 551 160 | 134 294 | ||
| Social Security Costs | 552 485 | 531 826 | 636 011 | ||
| Staff Costs Employee Benefits Expense | 4 997 120 | 4 499 483 | 4 992 727 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 940 | 19 690 | 16 210 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -29 845 | -34 695 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -15 390 | -1 561 | -10 380 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 68 095 | 387 | 5 932 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | 411 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 487 | -2 172 | 63 716 | 126 226 | |
| Total Assets Less Current Liabilities | 1 116 695 | 437 415 | 428 156 | ||
| Total Current Tax Expense Credit | 235 866 | 60 326 | 129 706 | ||
| Trade Creditors Trade Payables | 125 752 | 133 672 | 559 841 | 290 963 | 283 313 |
| Trade Debtors Trade Receivables | 1 987 446 | 2 286 874 | 2 379 473 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -48 276 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -22 815 | ||||
| Turnover Revenue | 10 663 458 | 10 737 884 | 10 158 580 | ||
| Wages Salaries | 4 250 845 | 3 814 144 | 4 192 273 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 1st, September 2023 |
accounts | Free Download (37 pages) |
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