Logic Engagements Limited in Surrey, KT11 3DP

Description

Data updated on: 01-11-2023

Logic Engagements has been operating in this business for at least twenty years. Registered under number 05278828, the company operates as a Private Limited Company. You can contact the headquarters of this firm during office times at the following location: 45/47 High Street Cobham, KT11 3DP Surrey. The firm's classified under the NACE and SIC code 78109 : Other activities of employment placement agencies. Sat, 31st Dec 2022 is the last time when the accounts were reported.

As the data suggests, this particular business was started in 2004-11-05 and has been led by four directors, out of whom three (Lisa T., Kester S. and Ian T.) are still active. To provide support to the directors, the abovementioned business has been utilizing the skillset of Ian T. as a secretary since the appointment on 2014-12-01.

Executives who control the firm include: Ian T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-134 929	-7 882

Balance Sheet
Cash Bank On Hand			174 060	28 927	15 270	63 727	153 981	52 744	151
Current Assets	1 481 600	1 813 371	1 363 382	1 290 794	1 115 093	1 462 898	988 748	1 541 764	591 332
Debtors	1 360 566	1 209 750	1 189 322	1 261 867	1 099 823	1 399 171	834 767	1 489 020	591 181
Net Assets Liabilities			-1 903	-48 961	-77 343	52 354	67 356	82 190	-5 724
Other Debtors			17 848	22 840	19 257	17 210
Property Plant Equipment			7 659	7 575	3 432	5 590	6 257	29 471	37 679
Cash Bank In Hand	121 034	603 621
Net Assets Liabilities Including Pension Asset Liability	-134 929	-7 882
Tangible Fixed Assets	29 864	18 907

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-135 029	-7 982
Shareholder Funds	-134 929	-7 882

Other Financial Data
Accrued Liabilities Deferred Income			280 549	147 312	179 978	193 324	202 071	226 515	206 130
Accumulated Depreciation Impairment Property Plant Equipment			65 198	70 294	75 170	78 056	81 281	85 729	93 742
Additions Other Than Through Business Combinations Property Plant Equipment				5 012	733	5 044
Amounts Owed By Related Parties				47 698
Amounts Owed To Directors				23 993	85 133	29 942
Amounts Owed To Group Undertakings Participating Interests			32 318
Average Number Employees During Period			5	5	6	7	8	7	7
Bank Borrowings			119 146	57 767
Bank Borrowings Overdrafts							75 000	25 000	67 122
Corporation Tax Payable						28 325	7 250	6 500
Creditors			119 146	57 767	1 208 969	1 430 758	76 342	72 500	12 500
Financial Assets				11 371	13 101	14 624
Fixed Assets	42 119	25 698	19 030	18 946	16 533	20 214	24 111	63 865	89 203
Future Minimum Lease Payments Under Non-cancellable Operating Leases			162 924	57 618	140 063	104 257	68 451	34 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 096	4 876	2 886	3 225	4 448	8 013
Investments Fixed Assets	12 255	6 791				14 624	17 854	34 394	51 524
Minimum Operating Lease Payments Recognised As Expense			53 943	53 280	53 556	35 806
Net Current Assets Liabilities	61 175	143 804	98 213	-10 140	-93 876	32 140	119 587	90 825	-82 427
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors						862 235	457 501	1 076 162	293 596
Other Investments Other Than Loans						14 624	17 854	34 394	51 524
Other Remaining Borrowings			657 591	784 794	735 891	832 293	1 342	35 000
Other Taxation Social Security Payable						87 413	114 580	97 355	77 216
Par Value Share		1		1	1	1
Prepayments Accrued Income						340 869	273 756	224 542	215 155
Property Plant Equipment Gross Cost			72 857	77 869	78 602	83 646	87 538	115 200	131 421
Taxation Social Security Payable			68 850	65 425	66 523	115 738
Total Additions Including From Business Combinations Property Plant Equipment							3 892	27 662	16 221
Total Assets Less Current Liabilities	103 294	169 502	117 243	8 806	-77 343	52 354	143 698	154 690	6 776
Total Borrowings			119 146	57 767	735 891	832 293
Trade Creditors Trade Payables			167 556	218 395	141 444	259 461	87 677	19 407	29 695
Trade Debtors Trade Receivables			812 390	899 323	837 424	1 041 092	561 011	1 264 478	369 818
Director Remuneration			440 637	405 519
Creditors Due After One Year	238 223	177 384
Creditors Due Within One Year	1 420 425	1 669 567
Fixed Asset Investments Cost Or Valuation	12 255	6 791
Fixed Asset Investments Disposals		5 464
Number Shares Allotted		100
Secured Debts	929 999	1 012 195
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 493
Tangible Fixed Assets Cost Or Valuation	127 376	67 587
Tangible Fixed Assets Depreciation	97 512	48 680
Tangible Fixed Assets Depreciation Charged In Period		17 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		66 282
Tangible Fixed Assets Disposals		66 282
Advances Credits Directors	12 950
Advances Credits Repaid In Period Directors	5 000
Corporation Tax Recoverable									6 208

Company staff

Ian T.

Role: Secretary

Appointed: 01 December 2014

Latest update: 17 March 2024

Lisa T.

Role: Director

Appointed: 17 August 2010

Latest update: 17 March 2024

Kester S.

Role: Director

Appointed: 01 November 2008

Latest update: 17 March 2024

Ian T.

Role: Director

Appointed: 05 November 2004

Latest update: 17 March 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Logic Engagements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

Lisa T.

Kester S.

Ian T.

Sandra T.

Sandra T.

People with significant control

Ian T.

Lisa T.

Accounts Documents

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