Contractpod Technologies Limited in Glasgow, G2 3BZ

Description

Data updated on: 01-11-2023

Contractpod Technologies Limited is categorised as Private Limited Company, registered in Savoy Tower, 77 Renfrew Street, Glasgow. The office's zip code is G2 3BZ. The firm operates since 2012-06-06. The business Companies House Registration Number is SC425646. Despite the fact, that currently it is known as Contractpod Technologies Limited, it previously was known under a different name. This firm was known under the name New Galexy Services until 2012-08-23, then it got changed to Newgalexy Services. The definitive transformation took place on 2018-05-31. The firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

As the information gathered suggests, this specific firm was incorporated in June 2012 and has been overseen by nine directors, and out of them six (Max O., Michael S., Joshua F. and 3 other directors who might be found below) are still in the management.

Previous company's names
Contractpod Technologies Limited 2018-05-31
Newgalexy Services Limited 2012-08-23
New Galexy Services Limited 2012-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-281 312	6 515

Balance Sheet
Cash Bank On Hand		39	31 853	21 623 482	15 594 848	75 975 452	57 621 029
Current Assets		594 379	632 467	23 562 911	18 534 039	79 143 320	63 924 570
Debtors	287 187	594 340	600 614	1 939 429	2 939 191	3 167 868	6 303 541
Net Assets Liabilities		6 515	360 121	23 062 233	14 741 917	75 534 015	63 719 699
Other Debtors		16 715	32 008
Property Plant Equipment		423 843	688 131	1 190 215	1 925 962	2 486 847	7 364 772
Intangible Fixed Assets	122 772
Tangible Fixed Assets	122 772	423 843

Capital & Reserves
Called Up Share Capital	88 480	88 480
Profit Loss Account Reserve	-643 131	-355 304
Shareholder Funds	-281 312	6 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		117 775	217 755	516 750	794 919	1 073 453	1 681 045
Additions Other Than Through Business Combinations Property Plant Equipment			364 268
Administrative Expenses					12 766 136	23 691 302	24 708 235
Amounts Owed By Related Parties				121 527	300 567	478 578	763 132
Amounts Owed To Group Undertakings				86 645	100 492	296 178	571 678
Average Number Employees During Period		15	15	31	47	61	81
Bank Borrowings					3 000 000	2 555 556	1 888 889
Bank Borrowings Overdrafts		119 157	118 301		444 444	666 667	666 667
Cash Cash Equivalents				21 821 218	16 284 571	76 609 455	58 066 195
Comprehensive Income Expense					-8 159 437	-17 024 416	-11 959 625
Corporation Tax Payable						27 733	78 970
Corporation Tax Recoverable					10 007
Cost Sales					558 115	1 353 521	2 627 186
Creditors		398 907	310 082	1 692 000	2 555 556	1 888 889	1 222 222
Current Tax For Period					53 852	114 665	253 806
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					36	-106	-66
Fixed Assets				1 191 322	1 927 075	2 487 960	7 365 885
Further Item Creditors Component Total Creditors		455 294	252 165
Further Item Tax Increase Decrease Component Adjusting Items					36	-106	-66
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income					172 744	-11 264	459 384
Government Grant Income					10 000	137 134
Income Taxes Paid Refund Classified As Operating Activities						-76 707	-202 571
Increase Decrease Through Other Changes Property Plant Equipment						422	11 503
Increase From Depreciation Charge For Year Property Plant Equipment			99 980		278 169	283 684	612 519
Increase In Loans Owed By Related Parties Due To Loans Advanced			83 501
Interest Paid Classified As Operating Activities					-2	-197 662	-163 225
Interest Payable Similar Charges Finance Costs					2	197 662	163 225
Interest Received Classified As Investing Activities					-155 441	-114 718	-867 947
Investments Fixed Assets				1 107	1 113	1 113	1 113
Investments In Subsidiaries				1 107	1 113	1 113	1 113
Issue Equity Instruments				28 095 928		77 559 464
Net Current Assets Liabilities	54 529	195 472	322 385	21 870 911	15 370 398	74 934 944	57 576 036
Net Finance Income Costs					155 441	114 718	867 947
Other Creditors		128 741	57 380	1 194 175	3 791 730	4 053 103	3 315 829
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 863
Other Disposals Property Plant Equipment						5 632
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						81	2 800
Other Interest Receivable Similar Income Finance Income					155 441	114 718	867 947
Other Taxation Social Security Payable		93 560	51 409	127 874	166 956	187 060	466 427
Payments To Related Parties			73 750
Pension Other Post-employment Benefit Costs Other Pension Costs				18 424	25 684	54 516	65 793
Percentage Class Share Held In Subsidiary					100	100	100
Profit Loss				-4 701 451	-8 320 316	-16 767 366
Profit Loss On Ordinary Activities Before Tax						-16 898 593	-12 165 269
Property Plant Equipment Gross Cost		541 618	905 886	1 706 965	2 720 881	3 405 915	9 045 817
Social Security Costs				267 071	315 511	519 958
Staff Costs Employee Benefits Expense				2 571 730	3 367 451	5 328 085	6 322 311
Tax Increase Decrease From Effect Capital Allowances Depreciation					-144 499	18 186	-1 187 422
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					678	605	16 733
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					1 724 680	3 162 724	3 344 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities					53 888	114 559	253 740
Total Additions Including From Business Combinations Property Plant Equipment					1 013 916	839 419	5 307 825
Total Assets Less Current Liabilities	177 301	619 315	1 010 516	23 062 233	17 297 473	77 422 904	64 941 921
Total Borrowings					2 555 556	1 888 889	1 222 222
Trade Creditors Trade Payables		57 449	82 992	283 306	365 972	1 686 619	1 327 933
Trade Debtors Trade Receivables		577 625	568 606	740 674	760 498	1 310 124	3 096 795
Turnover Revenue					4 880 519	8 092 040
Wages Salaries				2 286 235	3 026 256	4 753 611	5 563 033
Bank Borrowings Overdrafts Secured	-31 634	-119 157
Cash In Hand	11	39
Creditors Due After One Year	458 613	612 800
Creditors Due Within One Year	232 669	398 907
Net Assets Liability Excluding Pension Asset Liability	-281 312	6 515
Number Shares Allotted	8 973 019	8 973 019
Par Value Share		1
Share Capital Allotted Called Up Paid	213 480	213 480
Share Premium Account	273 339	273 339
Tangible Fixed Assets Additions		371 538
Tangible Fixed Assets Cost Or Valuation	170 080	541 618
Tangible Fixed Assets Depreciation	47 308	117 775
Tangible Fixed Assets Depreciation Charged In Period		70 467