Tesla Facilities Management Ltd. in Glasgow, G67 2XX

Description

Data updated on: 01-11-2023

Tesla Facilities Management began its business in the year 2015 as a Private Limited Company registered with number: SC513173. This firm has been active for nine years and the present status is active. This firm's headquarters is situated in Glasgow at 30 Tannoch Drive. You can also find the firm by its post code, G67 2XX. Since 2018-02-12 Tesla Facilities Management Ltd. is no longer under the business name Tesla Supplies. The firm's SIC code is 47190 - Other retail sale in non-specialised stores. The company's most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-08-16.

The information we have related to the firm's members shows us a leadership of two directors: Luigi R. and Michael R. who joined the team on 2018-02-01 and 2015-08-17.

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

Previous company's names
Tesla Facilities Management Ltd. 2018-02-12
Tesla Supplies Ltd. 2015-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		100	1 713	3 995	25 984	36 426	31 066	33 985
Current Assets		100	6 999	24 962	54 381	66 511	36 069	35 001
Debtors			5 286	20 967	28 397	30 085	5 003	1 016
Net Assets Liabilities		100	-2 232	13 909	24 769	40 913	35 819	34 751
Other Debtors							10
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings					15 000	14 158
Cash On Hand		100
Creditors			9 231	11 053	15 000	14 158	250	250
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors			5 600	8 611	5 833	750	250	250
Par Value Share	1	1		1	1	1	1	1
Taxation Social Security Payable			3 537	2 394	6 136	10 594
Total Assets Less Current Liabilities				13 909	39 769	55 071	35 819
Total Borrowings					15 000	14 158
Trade Creditors Trade Payables			94	48	96	96
Trade Debtors Trade Receivables			5 286	20 967	28 397	30 085	4 993	1 016
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Luigi R.

Role: Director

Appointed: 01 February 2018

Latest update: 25 April 2024

Michael R.

Role: Director

Appointed: 17 August 2015

Latest update: 25 April 2024

People with significant control

Michael R.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-08-17
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Tesla Facilities Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luigi R.

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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