Lease 23 Ltd. in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

Lease 23 Ltd. with reg. no. SC297364 has been competing in the field for eighteen years. The Private Limited Company can be found at Johnston Carmichael, 227 West George Street in Glasgow and its postal code is G2 2ND. The firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Lease 23 Limited. reported its account information for the financial year up to 2023-03-31. The company's latest annual confirmation statement was released on 2022-11-30.

In order to be able to match the demands of their clients, this specific business is constantly developed by a team of two directors who are Hazel T. and Alan T.. Their outstanding services have been of pivotal use to the business since 2019-03-08.

Executives who control the firm include: Alan T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 621	-18 963	-24 214	-34 051	-45 266	-91 940

Balance Sheet
Cash Bank On Hand						213	77					2 744	23
Current Assets	229	199	1 522	100	1 213	18 388	177	55 901
Debtors							100	55 901	514	87	9 916
Net Assets Liabilities											-196 077	-319 879	-359 167
Other Debtors							100	435	514	87	9 916
Property Plant Equipment						36 965	29 572	30 729	26 003	22 321	476 934	384 480	306 888
Cash Bank In Hand	229	199	1 522
Net Assets Liabilities Including Pension Asset Liability	-13 621	-18 963	-24 214	-34 051	-71 189	-91 940
Tangible Fixed Assets	249 476	228 860	208 562

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-13 721	-19 063	-24 314
Shareholder Funds	-13 621	-18 963	-24 214	-34 051	-45 266	-91 940

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								22 550	45 100		67 716	67 716	67 716
Accumulated Depreciation Impairment Property Plant Equipment						216 929	224 322	231 009	237 509	242 894	294 605	390 486	468 078
Amounts Owed By Related Parties								55 340
Amounts Owed To Group Undertakings						57 016	66 366
Amounts Owed To Other Related Parties Other Than Directors											215 080	382 542	462 208
Average Number Employees During Period											2	2	2
Bank Borrowings Overdrafts						35 548	13 413	116 883	102 017	101 948	149 817	33 140	33 790
Corporation Tax Payable						2 273	2 273						2 869
Creditors						108 367	114 184	331 733	246 857	177 531	682 927	33 140	33 790
Depreciation Rate Used For Property Plant Equipment												20	20
Dividends Paid On Shares								45 166
Finance Lease Liabilities Present Value Total												8 938
Fixed Assets	249 476	228 860	208 562	188 533	168 734	133 329		75 895	48 619
Increase From Amortisation Charge For Year Intangible Assets								22 550	22 550
Increase From Depreciation Charge For Year Property Plant Equipment							7 393	5 471	6 500		51 711	95 881	77 592
Intangible Assets								45 166	22 616
Intangible Assets Gross Cost								67 716			67 716	67 716	67 716
Net Current Assets Liabilities	-144 889	-151 359	-159 112	-161 296	-214 000	-225 269	-114 007	-275 832	-246 343	-177 444	-673 011
Nominal Value Allotted Share Capital											200	200	200
Number Shares Issued Fully Paid								200	200			200	200
Other Creditors						11 593	30 293	71 742	130 551	61 294	345 721	127 090	105 651
Other Taxation Payable												4 897	1 141
Other Taxation Social Security Payable						1 937	1 839	83 848
Par Value Share			1					1	1			1	1
Property Plant Equipment Gross Cost						253 894	253 894	261 739	263 512	265 215	771 539	774 966	774 966
Total Additions Including From Business Combinations Property Plant Equipment								7 844	1 773		506 324	3 427
Total Assets Less Current Liabilities	104 587	77 501	49 450	-34 051	-45 266	-91 940	-84 435	-199 937	-197 724	-155 123	-196 077
Trade Creditors Trade Payables								59 260	14 289	14 289	187 389	49 055	54 548
Trade Debtors Trade Receivables								126
Useful Life Intangible Assets Years												3	3
Creditors Due After One Year Total Noncurrent Liabilities	118 208	96 464
Creditors Due Within One Year Total Current Liabilities	145 118	151 558
Tangible Fixed Assets Cost Or Valuation	366 058	366 058	366 058
Tangible Fixed Assets Depreciation	116 582	137 198	157 496
Tangible Fixed Assets Depreciation Charge For Period		20 616
Creditors Due After One Year		96 464	73 664	61 288
Creditors Due Within One Year		151 558	160 634	161 396	221 531	243 657
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			20 298

Company staff

Hazel T.

Role: Director

Appointed: 08 March 2019

Latest update: 1 April 2024

Alan T.

Role: Director

Appointed: 17 February 2006

Latest update: 1 April 2024

Hazel T.

Role: Director

Appointed: 17 February 2006

Resigned: 30 November 2010

Latest update: 1 April 2024

Hazel T.

Role: Secretary

Appointed: 17 February 2006

Resigned: 31 December 2011

Latest update: 1 April 2024

Derek M.

Role: Director

Appointed: 17 February 2006

Resigned: 01 November 2010

Latest update: 1 April 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel T.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Lease 23 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel T.

Alan T.

Hazel T.

Hazel T.

Derek M.

People with significant control

Alan T.

Hazel T.

Accounts Documents

Company filings

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