Financial Logic Associates Limited in Brentwood, CM13 2LZ

Description

Data updated on: 01-11-2023

Financial Logic Associates Limited has existed on the market for at least 11 years. Registered under the number 08437437 in the year 2013, the company is located at The Spinney, Brentwood CM13 2LZ. This company's SIC code is 62020 which stands for Information technology consultancy activities. Its most recent accounts cover the period up to 31st August 2022 and the most current confirmation statement was filed on 8th March 2023.

The information detailing the following firm's executives indicates a leadership of two directors: Mary D. and Mark D. who joined the company's Management Board on 2013-03-08.

Executives who have control over the firm are as follows: Anthony D. owns over 1/2 to 3/4 of company shares . Mary D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	107 672

Balance Sheet
Cash Bank On Hand		89 216	53 774	6 856	29 392	67 418	47 516
Current Assets	135 527	92 182	60 893	16 855	68 671	67 615	47 831	25 264	23 977
Debtors	6 285	2 966	7 119	9 999	39 279	197	755
Net Assets Liabilities		113 639	71 372	12 769	49 358	59 564	48 215	25 565	24 061
Other Debtors		2 966	3 519	2 079	3 279	197	755
Property Plant Equipment		28 694	24 704	8 572	4 472	1 589	734
Cash Bank In Hand	129 242	89 216
Net Assets Liabilities Including Pension Asset Liability	107 672	113 639
Tangible Fixed Assets	2 947	28 694

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	107 572	113 539
Shareholder Funds	107 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 336	21 103	19 498	25 935	30 035	31 385
Additions Other Than Through Business Combinations Property Plant Equipment			7 777	8 658	2 337	1 217	495
Average Number Employees During Period		1	1	1	1	2	1	1
Corporation Tax Payable		4 485	5 449	3 077
Creditors		5 816	12 833	11 553	23 364	9 640	420	0	53
Increase From Depreciation Charge For Year Property Plant Equipment			11 767	11 392	6 437	4 100	1 350
Net Current Assets Liabilities	105 315	86 366	48 060	5 302	45 307	57 975	47 411	25 264	23 924
Other Creditors		1 258	201	1 763	213	616	131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 997
Other Disposals Property Plant Equipment				26 395
Other Taxation Social Security Payable		73	7 183	6 713
Property Plant Equipment Gross Cost		38 030	45 807	28 070	30 407	31 624	32 119
Provisions For Liabilities Balance Sheet Subtotal		1 421	1 392	1 105	421
Taxation Social Security Payable				9 790	23 151	9 024
Total Assets Less Current Liabilities	108 262	115 060	72 764	13 874	49 779	59 564	48 215	25 565	24 061
Trade Debtors Trade Receivables			3 600	7 920	36 000
Amount Specific Advance Or Credit Made In Period Directors				2 744
Amount Specific Advance Or Credit Repaid In Period Directors				2 744
Fixed Assets	2 947						804	302	137
Capital Employed	107 672	113 639
Creditors Due Within One Year	30 212	5 816
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	590	1 421
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 106	34 064
Tangible Fixed Assets Cost Or Valuation	4 106	38 030
Tangible Fixed Assets Depreciation	1 159	9 336
Tangible Fixed Assets Depreciation Charged In Period	1 159	8 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47
Tangible Fixed Assets Disposals		140

Company staff

Mary D.

Role: Director

Appointed: 08 March 2013

Latest update: 1 December 2023

Mary D.

Role: Secretary

Appointed: 08 March 2013

Latest update: 1 December 2023

Mark D.

Role: Director

Appointed: 08 March 2013

Latest update: 1 December 2023

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 November 2014
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24 February 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016

Financial Logic Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Mary D.

Mark D.

People with significant control

Anthony D.

Mary D.

Accounts Documents

Company filings

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