Exhale Technologies Ltd in Glasgow, G52 4XZ

Description

Data updated on: 01-11-2023

Started with Reg No. SC416889 twelve years ago, Exhale Technologies Ltd was set up as a Private Limited Company. The company's current mailing address is Merlin House C/o Defacto Fd Limited, Mossland Road, Hillington Park Glasgow. The registered name of the company was replaced in the year 2019 to Exhale Technologies Ltd. This business former business name was Carpe Noctem. This business's classified under the NACE and SIC code 47190 - Other retail sale in non-specialised stores. Exhale Technologies Limited filed its latest accounts for the financial year up to Mon, 28th Feb 2022. The company's latest annual confirmation statement was submitted on Mon, 13th Feb 2023.

For the following firm, just about all of director's tasks have so far been carried out by Michael L. who was chosen to lead the company on 2012-02-13.

Michael L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Exhale Technologies Ltd 2019-04-01
Carpe Noctem Ltd 2012-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand				1	1	1	1	195	7 762	11 904	15 043
Current Assets							1	7 540	39 244	13 646	61 159
Debtors								7 345	5 385	1 742	46 116
Net Assets Liabilities							1	-22 473	-47 173	-16 872	36 715
Other Debtors								7 345	5 001	1 730	960
Property Plant Equipment									964	1 879	1 225
Total Inventories									26 097
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities								3 000	6 100
Accumulated Amortisation Impairment Intangible Assets								361	660
Accumulated Depreciation Impairment Property Plant Equipment									112	738	1 392
Additions Other Than Through Business Combinations Property Plant Equipment									1 076	1 541
Average Number Employees During Period							1	1	3	2	1
Bank Borrowings									35 380
Cash On Hand				1	1	1
Creditors								34 466	35 380	32 397	25 669
Disposals Decrease In Amortisation Impairment Intangible Assets										-660
Disposals Intangible Assets										-14 450
Fixed Assets								4 453	14 754	1 879
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets								4 814	9 636
Increase From Amortisation Charge For Year Intangible Assets								361	299
Increase From Depreciation Charge For Year Property Plant Equipment									112	626	654
Intangible Assets								4 453	13 790
Intangible Assets Gross Cost								4 814	14 450
Net Current Assets Liabilities							1	-26 926	-26 547	-18 751	35 490
Number Shares Issued Fully Paid								1	10 485	10 485	10 485
Other Creditors								-1	9 297	7	111
Other Remaining Borrowings								28 423	28 723	24 398	15 288
Par Value Share	1	1	1	1				1	0	0	0
Property Plant Equipment Gross Cost									1 076	2 617	2 617
Raw Materials Consumables									26 097
Research Development Expense Recognised In Profit Or Loss								10 701	12 295	1 508
Taxation Social Security Payable									1 034	2 180	8 636
Total Assets Less Current Liabilities		1	1	1				-22 473	-11 793	-16 872
Total Borrowings								28 423	35 380	24 398	15 288
Trade Creditors Trade Payables								3 044	10 763	5 812	1 634
Trade Debtors Trade Receivables									384	12	45 156
Director Remuneration									16 800
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Michael L.

Role: Director

Appointed: 13 February 2012

Latest update: 29 March 2024

People with significant control

Michael L.

Notified on 13 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 January 2014
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 November 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Exhale Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

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Exhale Technologies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

People with significant control

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016