Logical Holdings Limited in Newcastle Upon Tyne, NE4 5BZ

Description

Data updated on: 01-11-2023

Logical Holdings Limited has been in the business for 6 years. Started with Companies House Reg No. 11688287 in 2018, the company is registered at Floor 6 The Lumen St James Boulevard, Newcastle Upon Tyne NE4 5BZ. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Logical Holdings Ltd reported its account information for the period up to December 31, 2022. The business most recent annual confirmation statement was released on November 19, 2022.

Gary S. is the following enterprise's individual director, that was appointed on Tuesday 20th November 2018. In order to provide support to the directors, this firm has been utilizing the skillset of Helen E. as a secretary since the appointment on Tuesday 25th February 2020.

Gary S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	2 248 801	1 003 203	5 620 342	8 172 129
Current Assets		2 279 007	1 044 304	5 764 558	13 227 446
Debtors		30 206	41 101	144 216	5 055 317
Net Assets Liabilities	1			5 782 860	13 199 169
Property Plant Equipment			434 837		1 012

Other Financial Data
Accrued Liabilities Deferred Income			1 871 953	2 773 282	3 219 457
Accumulated Depreciation Impairment Property Plant Equipment		968 636	1 025 649	5 899	247
Additions Other Than Through Business Combinations Property Plant Equipment				1 064	926 284
Administrative Expenses			26 751 917	30 189 053	38 555 631
Amounts Recoverable On Contracts			81 716	508 765
Average Number Employees During Period		330	304	3	4
Cash Cash Equivalents		2 248 801	1 003 203	23 308 538	25 902 210
Cash Cash Equivalents Cash Flow Value			1 003 203	5 620 342	8 172 129
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			-1		-19 999
Corporation Tax Payable		2 029	215 273	414 347	7 783
Corporation Tax Recoverable					219 304
Creditors		2 029	1 436	2 349	69 686
Current Asset Investments			2 395 875	2 755 724	1 737 498
Current Tax For Period		911 409	878 091	1 877 320	1 852 528
Deferred Tax Asset Debtors			26 386		548 899
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			3 445	88 707	-312 112
Dividends Paid Classified As Financing Activities			-1 240 000	-1 240 000	-4 618 081
Dividends Received Classified As Investing Activities			-20 357	-6 000 080	-12 000 000
Fixed Assets		20 650	20 651	20 651	41 662
Further Item Tax Increase Decrease Component Adjusting Items			3 445	88 707	294 798
Income Taxes Paid Refund Classified As Operating Activities			-2 029	-1 695 991	-2 478 396
Increase Decrease In Current Tax From Adjustment For Prior Periods		-6 002		17 745
Increase From Depreciation Charge For Year Property Plant Equipment			408 241	-259	239 473
Interest Paid Classified As Operating Activities			-10	-2 566	-35
Interest Payable Similar Charges Finance Costs			10	2 566	35
Interest Received Classified As Investing Activities			-5 355	-109	-59 466
Investments Fixed Assets		20 650	20 651	20 651	40 650
Investments In Subsidiaries			20 651	20 651	40 650
Issue Equity Instruments		21 349	155
Net Assets Liabilities Subsidiaries		-3 835	-1	1
Net Cash Generated From Operations			28 878	143 050	4 868 081
Net Finance Income Costs			5 355	6 000 189	12 059 466
Operating Profit Loss			5 261 597	10 112 578
Other Creditors			136 955	156 985	528 541
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				509 748	5 652
Other Disposals Property Plant Equipment				509 748	5 652
Other Interest Receivable Similar Income Finance Income			363 822	440 442	-294 213
Payments Received On Account					223 537
Payments To Redeem Own Shares				900
Pension Other Post-employment Benefit Costs Other Pension Costs		1 085 372	1 177 333	2 446 775	9 451
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income			529 841	823 751	805 671
Profit Loss		5 161 611	-14 064	5 959 341	12 034 390
Profit Loss On Ordinary Activities Before Tax		6 207 928	5 625 411	10 550 454
Profit Loss Subsidiaries		-1 982	7 464	8 980
Property Plant Equipment Gross Cost		1 722 945	1 460 486	6 716	1 064
Purchase Property Plant Equipment					-1 518
Social Security Costs		2 056 932	2 117 663	5 662
Staff Costs Employee Benefits Expense		21 646 818	23 106 157	69 518	180 019
Taxation Including Deferred Taxation Balance Sheet Subtotal				62 321	253
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-816	-816	1 140 015
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				7 740
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		4 510	35	7 479	831
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 046 317	881 536	1 983 772	8 036
Total Current Tax Expense Credit		905 407	878 091	1 895 065	1 852 528
Trade Creditors Trade Payables			172 091	341 312	563 466
Trade Debtors Trade Receivables			3 524 459	4 697 799	6 047 877
Turnover Revenue			31 986 352	40 301 631
Wages Salaries		18 504 514	19 811 161	63 856	153 737
Audit Fees Expenses		10 358	16 669
Company Contributions To Money Purchase Plans Directors		7 250	11 500
Director Remuneration		8 935	8 694
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1
Amounts Owed By Group Undertakings		30 206	41 101
Applicable Tax Rate		19	19
Comprehensive Income Expense		3 549 391	19 800
Depreciation Expense Property Plant Equipment		326 326	408 241
Disposals Decrease In Depreciation Impairment Property Plant Equipment			351 228
Disposals Property Plant Equipment			351 228
Dividends Paid		1 273 113	1 240 000
Dividends Paid On Shares		1 273 113	1 240 000
Dividends Paid On Shares Interim		1 180 000	1 240 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-21 788	19 800
Further Operating Expense Item Component Total Operating Expenses		18 460	-126 127
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-34 217	12 573
Interest Expense On Bank Overdrafts		13	10
Investments In Group Undertakings		20 650	20 651
Net Current Assets Liabilities		2 276 978	1 042 868
Number Shares Issued Fully Paid			20 000
Other Deferred Tax Expense Credit		140 910	3 445
Other Taxation Social Security Payable			1 436
Tax Expense Credit Applicable Tax Rate		1 179 506	1 068 828
Tax Increase Decrease From Effect Capital Allowances Depreciation		18 033	54 649
Total Additions Including From Business Combinations Property Plant Equipment			88 769
Total Assets Less Current Liabilities		2 297 628	1 063 519
Total Operating Lease Payments		557 534	790 062
Number Shares Allotted	1
Par Value Share	1

Company staff

Helen E.

Role: Secretary

Appointed: 25 February 2020

Latest update: 13 December 2023

Gary S.

Role: Director

Appointed: 20 November 2018

Latest update: 13 December 2023

People with significant control

Gary S.

Notified on 20 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-20
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Logical Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Gary S.

People with significant control

Gary S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age