Technology Leasing Limited in High Wycombe, HP13 5RE

Description

Data updated on: 01-11-2023

Technology Leasing Limited with reg. no. 04763126 has been competing in the field for twenty one years. The Private Limited Company is officially located at 18 Manor Courtyard,, Hughenden Avenue, High Wycombe and their post code is HP13 5RE. The firm switched its name three times. Before 2021 this company has delivered its services under the name of Westwon Leasemaster but at this moment this company is listed under the business name Technology Leasing Limited. The company's classified under the NACE and SIC code 64910 and has the NACE code: Financial leasing. The company's latest accounts describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Wed, 4th Jan 2023.

In order to meet the requirements of the customer base, this specific company is constantly led by a team of two directors who are Stephen H. and Jeremy H.. Their joint efforts have been of utmost use to the company for eight years. Additionally, the director's tasks are regularly backed by a secretary - Jeremy H., who was officially appointed by the company on 2005/01/24.

Previous company's names
Technology Leasing Limited 2021-12-16
Westwon Leasemaster Limited 2013-07-09
Software Leasing Limited 2006-04-20
Solutions And Maintenance Limited 2003-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 537	4 304	-27 843	-38 509

Balance Sheet
Cash Bank On Hand				4 099	1 125	148	5 964	601	15 619	18 530	4 649
Current Assets	4 251	38 500	61 463	87 972	158 838	173 976	226 388	222 487	244 419	285 385	240 152
Debtors	4 251	33 440	61 407	83 279	157 374	173 828	220 424	221 886	228 800	266 855	235 503
Net Assets Liabilities				-38 509	2 140	3 594	-72 771	-115 713	-70 156	-49 194	-9 523
Other Debtors				38 939	95 443	138 582	201 661	218 032	224 009	229 398	233 072
Property Plant Equipment				3 847	2 352	2 764	2 698	2 117	1 729	27 942	27 011
Cash Bank In Hand		5 060	56	4 099
Intangible Fixed Assets		34 445	33 245	32 045
Net Assets Liabilities Including Pension Asset Liability	1 537	4 304	-27 843	-38 509
Tangible Fixed Assets		1 760	4 111	3 847

Capital & Reserves
Called Up Share Capital	1	200	200	200
Profit Loss Account Reserve	1 536	4 104	-28 043	-38 709
Shareholder Funds	1 537	4 304	-27 843	-38 509

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 955	9 155	10 355	11 555	12 755	13 955	32 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment				3 137	3 476	1 842	2 366	2 947	3 335	9 013	16 660
Additions Other Than Through Business Combinations Property Plant Equipment										31 891	6 716
Amortisation Rate Used For Intangible Assets										10	10
Average Number Employees During Period					4	6	7	8	6	6	6
Bank Borrowings Overdrafts									47 500	10 648	9 788
Corporation Tax Payable										1 890	13 792
Creditors				162 023	189 395	202 291	329 802	367 062	47 500	260 260	227 993
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets		36 205	37 356	35 892	33 197	32 409	31 143	29 362	27 774	35 942	31 011
Increase From Amortisation Charge For Year Intangible Assets					1 200	1 200	1 200	1 200	1 200	18 045	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 463	1 317	524	581	388	5 678	7 647
Intangible Assets				32 045	30 845	29 645	28 445	27 245	26 045	8 000	4 000
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000		40 000	40 000
Net Current Assets Liabilities	1 537	-31 551	-64 849	-74 051	-30 557	-28 315	-103 414	-144 575	-49 930	-21 750	12 159
Other Creditors				49 061	47 315	60 635	202 864	200 111	138 415	141 685	135 780
Other Taxation Social Security Payable				30 378	57 137	77 892	122 040	133 433	122 691	130 467	63 269
Property Plant Equipment Gross Cost				6 984	5 828	4 606	5 064	5 064	5 064	36 955	43 671
Provisions For Liabilities Balance Sheet Subtotal				350	500	500	500	500	500	5 309	6 348
Total Assets Less Current Liabilities	1 537	4 654	-27 493	-38 159	2 640	4 094	-72 271	-115 213	-22 156	14 192	43 170
Trade Creditors Trade Payables				82 584	84 943	63 764	4 898	33 518	30 743	22 445	5 364
Trade Debtors Trade Receivables				44 340	61 931	35 246	18 763	3 854	4 791	37 457	2 431
Advances Credits Directors				2 000				179 072	183 549	187 340	190 082
Advances Credits Made In Period Directors									4 477	3 791	3 742
Advances Credits Repaid In Period Directors											1 000
Creditors Due Within One Year	2 714	70 051	126 312	162 023
Current Asset Investments				594	339
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 124	2 951
Disposals Property Plant Equipment					2 285	3 207
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 555	6 755	7 955
Intangible Fixed Assets Amortisation Charged In Period		5 555	1 200	1 200
Intangible Fixed Assets Cost Or Valuation		40 000	40 000
Number Shares Allotted	1	200	200	200
Other Current Asset Investments Balance Sheet Subtotal				594	339
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		350	350	350
Share Capital Allotted Called Up Paid	1	200	200	200
Tangible Fixed Assets Additions		2 360	3 545	1 677
Tangible Fixed Assets Cost Or Valuation		2 360	5 905	6 984
Tangible Fixed Assets Depreciation		600	1 794	3 137
Tangible Fixed Assets Depreciation Charged In Period		600	1 194	1 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				389
Tangible Fixed Assets Disposals				598
Total Additions Including From Business Combinations Property Plant Equipment					1 129	1 985	458