Cleantech Leasing Limited in Ashford, TN23 1FB

Description

Data updated on: 01-06-2021

Cleantech Leasing has been operating on the market for at least 10 years. Started under number 07538402, it is registered as a Private Limited Company. You can contact the office of the firm during business hours at the following location: 5th Floor Ashford Commercial Quarter 1 Dover Place, TN23 1FB Ashford. The enterprise's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. The most recent accounts describe the period up to 2020-08-31 and the most recent annual confirmation statement was filed on 2021-03-01.

Regarding to the following firm, a number of director's duties up till now have been performed by Michael L. and Trevor G.. Amongst these two individuals, Trevor G. has carried on with the firm for the longest time, having become a vital part of company's Management Board on 2012.

Executives who have control over the firm are as follows: Trevor G. owns over 1/2 to 3/4 of company shares . Michael L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-08-31
Currency
Net Worth	200	1	333	380

Balance Sheet
Cash Bank On Hand				6 296	1 177	2 078	164	212
Current Assets			8 328	11 213	2 377	2 351	1 937	212
Debtors			8 184	4 917	1 200	273	1 773
Net Assets Liabilities				380	818	-3 572
Other Debtors							1 500
Property Plant Equipment				12 304	9 228
Cash Bank In Hand	200	1	144	6 296
Net Assets Liabilities Including Pension Asset Liability	200	1
Tangible Fixed Assets				12 304

Capital & Reserves
Called Up Share Capital			300	300
Profit Loss Account Reserve			33	80
Shareholder Funds	200	1	333	380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 101	7 177
Average Number Employees During Period				3	2	2	2	2
Balances Amounts Owed To Related Parties				1 786	90	539	539	9 191
Corporation Tax Payable				483	273
Corporation Tax Recoverable						273	273
Creditors				5 560	2 893	5 924	5 793	23 230
Equity Securities Held				1	1
Fixed Assets			2	12 305	9 229	1
Increase From Depreciation Charge For Year Property Plant Equipment					3 076
Investments Fixed Assets			2	1	1	1	1	1
Investments In Group Undertakings						1	1
Net Current Assets Liabilities			331	-6 365	-5 518	-3 573	-3 856	-23 018
Number Shares Allotted	200	200		300			300
Number Shares Issued Fully Paid					300	300	300	300
Other Creditors				5 560	2 893	4 257	4 345	21 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 177
Other Disposals Property Plant Equipment						16 405
Other Investments Other Than Loans						1	1	1
Par Value Share	1	0		1	1	1	1	1
Payments To Related Parties				9 303	11 412	13 716	5 299	10 548
Property Plant Equipment Gross Cost				16 405	16 405
Total Assets Less Current Liabilities			333	5 940	3 711	-3 572	-3 855	-23 017
Trade Creditors Trade Payables				9 646	1 637	1 667	1 448	1 248
Trade Debtors Trade Receivables				4 917	1 200
Salaries Fees Directors				21 206	16 128
Creditors Due After One Year				5 560
Creditors Due Within One Year			7 997	17 578
Share Capital Allotted Called Up Paid	200	1	300	300
Tangible Fixed Assets Additions				16 405
Tangible Fixed Assets Cost Or Valuation				16 405
Tangible Fixed Assets Depreciation				4 101
Tangible Fixed Assets Depreciation Charged In Period				4 101

Company staff

Michael L.

Role: Director

Appointed: 10 June 2013

Latest update: 29 April 2021

Trevor G.

Role: Director

Appointed: 01 April 2012

Latest update: 29 April 2021

People with significant control

Trevor G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	15 March 2022
Confirmation statement last made up date	01 March 2021

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-02-22
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	23 October 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-08-31

Cleantech Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Trevor G.

Peter M.

Jocelyn D.

People with significant control

Trevor G.

Michael L.

Accounts Documents

Company filings

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