Techlease Glasgow Ltd in Street, Glasgow, G3 7PR

Description

Data updated on: 01-11-2023

Techlease Glasgow came into being in 1989 as a company enlisted under no SC119138, located at G3 7PR Street, Glasgow at Technology House. The company has been in business for thirty five years and its last known status is active. The company changed its registered name already three times. Up till 2020 the firm has delivered the services it specializes in under the name of Technology Leasing but now the firm is featured under the name Techlease Glasgow Ltd. This business's Standard Industrial Classification Code is 64910: Financial leasing. Techlease Glasgow Limited reported its account information for the period that ended on Monday 28th February 2022. The latest confirmation statement was submitted on Tuesday 29th November 2022.

In this firm, a variety of director's responsibilities have so far been fulfilled by Brian B. who was appointed on 1992-07-25. Since 1997 Alison W., had been responsible for a variety of tasks within this firm till the resignation 6 years ago. Furthermore a different director, namely Thomas L. quit twenty seven years ago.

Previous company's names
Techlease Glasgow Ltd 2020-08-17
Technology Leasing Limited 2000-01-27
Rentech Limited 1998-07-29
Technology Leasing Limited 1989-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-27	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 328	203 246	215 279	241 387	283 263	300 917

Balance Sheet
Current Assets	139 463	183 249	167 908	259 334	223 756	172 497	198 702	99 216	74 412	30 177	30 177	30 177
Net Assets Liabilities							303 984	186 689	167 350	39 253	39 253	39 253	34 419
Cash Bank In Hand	42 182	79 717	63 151	153 482	117 904	37 840
Cash Bank On Hand						37 840	51 474
Debtors	97 281	103 532	104 757	105 852	105 852	134 657	147 228
Other Debtors						134 657	147 228
Property Plant Equipment						149 173	149 308
Tangible Fixed Assets	38 159	41 710	53 443	94 664	156 566	149 173
Net Assets Liabilities Including Pension Asset Liability	155 328	203 246

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	2 500
Profit Loss Account Reserve	150 328	198 246	210 279	236 387	288 486	295 917
Shareholder Funds	155 328	203 246	215 279	241 387	283 263	300 917

Other Financial Data
Average Number Employees During Period							2						1
Called Up Share Capital Not Paid Not Expressed As Current Asset							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Creditors						20 753	46 526	35 612		25 342	25 342	25 342
Fixed Assets	38 159	41 710					149 308	120 585	90 438	31 918	31 918	31 918	31 919
Net Current Assets Liabilities	117 169	161 536	161 836	146 723	136 920	151 744	152 176	63 604	74 412	4 835	4 835	4 835
Other Operating Expenses Format2												8 781
Profit Loss												-3 062
Total Assets Less Current Liabilities	155 328	203 246	215 279	241 387	283 263	300 917	303 984	186 689	167 350	39 253	39 253	39 253	34 419
Turnover Revenue												5 719
Amount Specific Advance Or Credit Directors						38 037	7 760
Amount Specific Advance Or Credit Made In Period Directors						38 037	4 203
Amount Specific Advance Or Credit Repaid In Period Directors							50 000
Accumulated Depreciation Impairment Property Plant Equipment						200 344	246 137
Administrative Expenses		136 187	145 145	122 835	130 859
Capital Redemption Reserve						2 500
Cost Sales		2 922	6 777	2 317	2 132
Creditors Due Within One Year		21 713	6 072	112 611	97 059	20 753
Depreciation Tangible Fixed Assets Expense		13 903	17 813	31 622	52 188
Gross Profit Loss		195 744	158 846	148 961	172 735
Increase From Depreciation Charge For Year Property Plant Equipment							45 793
Number Shares Allotted			5 000	5 000	5 000	2 500
Operating Profit Loss		59 557	13 701	26 126
Other Creditors						15 549	35 009
Other Creditors Due Within One Year		-3 352	-7 824	96 426	69 777
Other Interest Receivable Similar Income		6	9
Other Taxation Social Security Payable						5 204	11 517
Par Value Share			1	1	1	1
Profit Loss For Period		47 918	12 033	26 108	41 876
Profit Loss On Ordinary Activities Before Tax		59 563	13 710	26 126	41 876
Property Plant Equipment Gross Cost						349 517	395 445
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	2 500
Tangible Fixed Assets Additions		17 454	29 546	72 843	114 090	40 989
Tangible Fixed Assets Cost Or Valuation	74 595	92 049	121 595	194 438	308 528	349 517
Tangible Fixed Assets Depreciation	36 436	50 339	68 152	99 774	151 962	200 344
Tangible Fixed Assets Depreciation Charged In Period			17 813	31 622	52 188	48 382
Taxation Social Security Due Within One Year		25 065	13 896	16 185	27 282
Tax On Profit Or Loss On Ordinary Activities		11 645	1 677	18
Total Additions Including From Business Combinations Property Plant Equipment							45 928
Turnover Gross Operating Revenue		198 666	165 623	151 278	174 867
U K Current Corporation Tax		11 645	1 677	18
Advances Credits Directors						38 037
Director Remuneration Benefits Excluding Payments To Third Parties		14 950	14 791	18 556	19 344
Creditors Due Within One Year Total Current Liabilities	22 294	21 713
Tangible Fixed Assets Depreciation Charge For Period		13 903

Company staff

Brian B.

Role: Director

Appointed: 25 July 1992

Latest update: 31 January 2024

Alison W.

Role: Director

Appointed: 31 October 1997

Resigned: 28 February 2018

Latest update: 31 January 2024

Alison W.

Role: Secretary

Appointed: 31 October 1997

Resigned: 28 February 2018

Latest update: 31 January 2024

Thomas L.

Role: Director

Appointed: 25 July 1992

Resigned: 31 October 1997

Latest update: 31 January 2024

People with significant control

Brian B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Brian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 13 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	13 November 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	27 November 2013

Techlease Glasgow Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Alison W.

Alison W.

Thomas L.

People with significant control

Brian B.

Accounts Documents

Company filings

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