Thornton Bregazzi Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

Registered as 04863962 21 years ago, Thornton Bregazzi Limited is categorised as a Private Limited Company. The business actual mailing address is 843 Finchley Road, London. The company began under the name Preen Consultancies, though for the last 17 years has operated under the name Thornton Bregazzi Limited. This enterprise's Standard Industrial Classification Code is 74100 meaning specialised design activities. 2022-03-31 is the last time company accounts were filed.

The firm's trademark is "PREEN". They applied to register it on Thu, 25th Jun 2015 and it was granted after six months. The trademark's registration remains valid until Wed, 25th Jun 2025.

We have a team of two directors supervising this business at the moment, namely Nicholas T. and Dorothea B. who have been doing the directors obligations since 2003.

Executives with significant control over the firm are: Nicholas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorothea B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Thornton Bregazzi Limited 2007-04-04
Preen Consultancies Limited 2003-08-12

Trade marks

Trademark UK00003115063

Trademark UK00003115063

Trademark image:	-
Trademark name:	PREEN
Status:	Registered
Filing date:	2015-06-25
Date of entry in register:	2016-01-01
Renewal date:	2025-06-25
Owner name:	Thornton Bregazzi Ltd
Owner address:	Palladium House , 1-4 Argyll Street, London, United Kingdom, W1F 7LD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	997 622	1 290 232

Balance Sheet
Cash Bank On Hand			193 193	277 629	220 559	176 549
Current Assets	1 203 891	1 836 979	1 044 175	477 001	403 182	220 085
Debtors	409 406	1 141 880	748 636	175 304	175 346	33 536
Net Assets Liabilities			345 288	164 500	185 054	132 215
Other Debtors			89 261	25 946	7 298	7 143
Property Plant Equipment			6 005	2 717	890	220
Total Inventories			102 346	24 068	7 277
Cash Bank In Hand	789 485	690 099
Intangible Fixed Assets	80 000	60 000
Net Assets Liabilities Including Pension Asset Liability	997 622	1 290 232
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	2 063	6 083

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	997 620	1 290 230
Shareholder Funds	997 622	1 290 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			200 000
Accumulated Depreciation Impairment Property Plant Equipment			69 106	73 351	75 494	76 164
Average Number Employees During Period			18	10	7	4
Bank Borrowings Overdrafts				42 500	31 667	21 667
Corporation Tax Recoverable				30 813	26 393	26 393
Creditors			704 892	42 500	31 667	21 667
Dividends Paid			236 000	69 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 245	2 143	670
Intangible Assets Gross Cost			200 000
Net Current Assets Liabilities	915 559	1 224 149	339 283	204 283	215 831	153 662
Other Creditors			133 213	25 892	28 459	11 708
Other Taxation Social Security Payable			64 554	66 227	7 372	714
Profit Loss			-165 002	-111 788	20 554
Property Plant Equipment Gross Cost			75 111	76 068	76 384
Total Additions Including From Business Combinations Property Plant Equipment				957	316
Total Assets Less Current Liabilities	997 622	1 290 232	345 288	207 000	216 721	153 882
Trade Creditors Trade Payables			507 125	173 099	140 308	44 001
Trade Debtors Trade Receivables			659 375	118 545	141 655
Creditors Due Within One Year	288 332	612 830
Fixed Assets	82 063	66 083
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		6 955
Tangible Fixed Assets Cost Or Valuation	25 508	32 463
Tangible Fixed Assets Depreciation	23 445	26 380
Tangible Fixed Assets Depreciation Charged In Period		2 935

Company staff

Nicholas T.

Role: Director

Appointed: 12 August 2003

Latest update: 18 April 2024

Nicholas T.

Role: Secretary

Appointed: 12 August 2003

Latest update: 18 April 2024

Dorothea B.

Role: Director

Appointed: 12 August 2003

Latest update: 18 April 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dorothea B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Thornton Bregazzi Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003115063

Financial data based on annual reports

Company staff

Nicholas T.

Nicholas T.

Dorothea B.

People with significant control

Nicholas T.

Dorothea B.

Accounts Documents

Company filings

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