Founded in 2014, Lease 122, classified under reg no. SC475319 is an active company. Currently registered at Johnston Carmichael G2 2ND, Glasgow the company has been in the business for ten years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Hazel T., Alan T.. Of them, Alan T. has been with the company the longest, being appointed on 15 April 2014 and Hazel T. has been with the company for the least time - from 8 March 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Johnston Carmichael |
| Office Address2 | 227 West George Street |
| Town | Glasgow |
| Post code | G2 2ND |
| Country of origin | United Kingdom |
| Registration Number | SC475319 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 08 March 2019
Position: Director
Appointed: 15 April 2014
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Oakrealm Limited from Glasgow, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alan T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Oakrealm Limited
Johnston Carmichael 227 West George Street, Glasgow, G2 2ND, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | Sc363667 |
| Notified on | 4 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan T.
| Notified on | 6 April 2016 |
| Ceased on | 4 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -12 979 | -33 860 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 | 149 | 89 | 146 | 204 | 276 | 11 | 13 | |
| Current Assets | 54 | 989 | 1 127 | 1 822 | 3 613 | 5 514 | |||
| Debtors | 978 | 978 | 1 733 | 3 467 | 5 310 | 5 310 | 5 410 | 6 110 | |
| Net Assets Liabilities | -76 766 | -53 264 | -49 319 | -59 802 | |||||
| Other Debtors | 978 | 978 | 1 733 | 3 467 | 5 310 | ||||
| Property Plant Equipment | 58 229 | 46 583 | 37 267 | 29 814 | 23 851 | 19 081 | 15 265 | 12 592 | |
| Net Assets Liabilities Including Pension Asset Liability | -12 979 | -33 860 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -12 979 | -33 860 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 350 | 1 526 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 645 | 34 291 | 43 607 | 51 060 | 57 023 | 61 793 | 65 609 | 68 682 | |
| Amounts Owed To Directors | 46 106 | 46 106 | |||||||
| Amounts Owed To Other Related Parties Other Than Directors | 47 075 | 19 275 | 6 714 | 8 010 | |||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Cash On Hand | 204 | 276 | |||||||
| Creditors | 93 078 | 95 751 | 99 855 | 109 290 | 106 131 | 77 931 | 2 959 | 1 805 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 646 | 9 317 | 7 453 | 5 963 | 4 770 | 3 073 | |||
| Net Current Assets Liabilities | -85 765 | -92 089 | -94 624 | -98 033 | -105 677 | -100 617 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 93 078 | 95 751 | 98 122 | 105 823 | 95 081 | 47 606 | 2 959 | 1 805 | |
| Other Remaining Borrowings | 1 065 | 9 206 | |||||||
| Other Taxation Payable | 761 | 814 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 80 874 | 80 874 | 80 874 | 80 874 | 80 874 | 80 874 | 80 874 | 81 274 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | ||||||||
| Total Assets Less Current Liabilities | -12 979 | -33 860 | -48 041 | -60 766 | -75 863 | -76 766 | |||
| Trade Creditors Trade Payables | 1 733 | 3 467 | 11 050 | 11 050 | 11 050 | 11 050 | |||
| Creditors Due Within One Year | 85 819 | 93 078 | |||||||
| Fixed Assets | 72 786 | 58 229 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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