Logical Step Limited in London, EC3V 9DU

Description

Data updated on: 01-11-2023

Logical Step Limited with reg. no. 03608692 has been on the market for twenty six years. The Private Limited Company is located at Birchin Court, Birchin Lane in London and their post code is EC3V 9DU. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Wednesday 31st August 2022 is the last time when account status updates were filed.

Currently, the directors chosen by this firm are as follow: Scott M. assigned this position twenty four years ago and Beverley M. assigned this position on 1998/08/10. Additionally, the director's duties are constantly helped with by a secretary - Beverley M., who joined this firm on 2000/05/17.

Scott M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	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	137	447	2 530

Balance Sheet
Cash Bank On Hand				6	1	1			59 833	20 640
Current Assets	31 508	35 012	40 280	33 495	23 799	1		14 400	85 313	46 523
Debtors	31 504	35 006	40 274	33 489	23 798			14 400	25 480	25 883
Net Assets Liabilities				10	1 820	-32 463	-50 013	-44 606	68 923	31 094
Other Debtors									14 440	15 203
Property Plant Equipment				2 288	4 087	3 283	2 462	1 846	2 547	11 877
Cash Bank In Hand	4	6	6	6
Net Assets Liabilities Including Pension Asset Liability	137	447	2 530	10
Tangible Fixed Assets	216	1 614	1 986	2 288

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	135	445	2 528	8
Shareholder Funds	137	447	2 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 035	3 398	4 493	5 314	5 930	6 779	14 906
Additions Other Than Through Business Combinations Property Plant Equipment					3 162	291			1 550	17 457
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Overdrafts				16 440	3 967	19 410	1 174	8 653
Corporation Tax Payable				13 170	13 395
Creditors				35 773	26 066	35 747	52 475	60 852	18 937	27 306
Increase From Depreciation Charge For Year Property Plant Equipment					1 363	1 095	821	616	849	8 127
Net Current Assets Liabilities	-79	-1 167	544	-2 278	-2 267	-35 746	-52 475	-46 452	66 376	19 217
Other Creditors						2 362		48 601
Other Taxation Social Security Payable				874
Property Plant Equipment Gross Cost				4 323	7 485	7 776	7 776	7 776	9 326	26 783
Taxation Social Security Payable					22 099	13 975	7 896	3 598	18 937	27 306
Trade Debtors Trade Receivables					6 868			14 400	11 040	10 680
Advances Credits Directors	30 368	35 006	40 274	33 489
Advances Credits Made In Period Directors		66 038		48 715
Advances Credits Repaid In Period Directors		61 400		55 500
Director Remuneration	36 000	34 500	36 000
Administrative Expenses	57 183	57 825	70 827
Aggregate Dividends Paid In Financial Year	68 100	61 400	68 000
Bank Borrowings Overdrafts	9 164	14 890	17 973
Bank Loans Overdrafts Finance Charges		658
Capital Employed			2 530	10
Corporation Tax Due Within One Year	16 993	15 078	14 650
Cost Sales		1 459
Creditors Due Within One Year	31 587	36 179	39 736	35 773
Depreciation Impairment Reversal Tangible Fixed Assets		538	662
Gross Profit Loss	140 796	133 398	153 941
Interest Payable Similar Charges		658	707
Number Shares Allotted		2	2	2
Operating Profit Loss	83 613	75 573	83 625
Other Interest Receivable Similar Income	1 567	1 873	1 815
Other Operating Income			511
Other Taxation Social Security Within One Year		997	928
Par Value Share		1	1	1
Pension Costs			16 000
Profit Loss For Period	68 187	61 710	70 083
Profit Loss On Ordinary Activities Before Tax	85 180	76 788	84 733
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 936	1 034	1 065
Tangible Fixed Assets Cost Or Valuation	288	2 224	3 258	4 323
Tangible Fixed Assets Depreciation	72	610	1 272	2 035
Tangible Fixed Assets Depreciation Charged In Period		538	662	763
Tax On Profit Or Loss On Ordinary Activities	16 993	15 078	14 650
Total Dividend Payment		61 400	68 000
Turnover Gross Operating Revenue	140 796	134 857	153 941
U K Current Corporation Tax	16 993	15 078	14 650

Company staff

Beverley M.

Role: Secretary

Appointed: 17 May 2000

Latest update: 3 April 2024

Scott M.

Role: Director

Appointed: 17 May 2000

Latest update: 3 April 2024

Beverley M.

Role: Director

Appointed: 10 August 1998

Latest update: 3 April 2024

Suzanne P.

Role: Secretary

Appointed: 20 August 1999

Resigned: 01 August 2000

Latest update: 3 April 2024

Angela S.

Role: Secretary

Appointed: 10 August 1998

Resigned: 20 August 1999

Latest update: 3 April 2024

Cdf Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 August 1998

Resigned: 10 August 1998

Address: London, EC1V 9FR

Latest update: 3 April 2024

Cdf Formations Limited

Role: Corporate Nominee Director

Appointed: 03 August 1998

Resigned: 10 August 1998

Address: London, EC1V 9FR

Latest update: 3 April 2024

People with significant control

Scott M.

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	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
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	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Logical Step Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

Scott M.

Beverley M.

Suzanne P.

Angela S.

Cdf Secretarial Services Limited

Cdf Formations Limited

People with significant control

Scott M.

Accounts Documents

Company filings

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