Logicom Computer Services (u.k.) Limited in Milton Keynes, MK15 9JW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Logicom Computer Services (u.k.) Limited. This firm was started thirty eight years ago and was registered with 02014157 as its reg. no. This particular registered office of this firm is registered in Milton Keynes. You can contact it at 1 Portland Drive, Willen. This firm's declared SIC number is 62012 : Business and domestic software development. Logicom Computer Services (u.k.) Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The firm's latest annual confirmation statement was submitted on Tue, 12th Sep 2023.

Regarding this specific limited company, all of director's responsibilities have so far been done by James H. who was arranged to perform management duties on Wednesday 24th August 2022. That limited company had been guided by David V. until 2022. In addition another director, namely Nathan M. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 807	375 723	400 967	494 351	583 169	677 091

Balance Sheet
Cash Bank In Hand	152 581	235 975	303 580	336 028	355 696	673 860
Cash Bank On Hand						673 860	822 011	406 847	675 226	1 036 885	1 754 373	2 430 310	404 579
Current Assets	412 636	600 382	576 056	738 396	839 330	971 426	1 179 403	831 864	1 036 838	1 543 063	2 105 780	2 833 356	3 189 676
Debtors	250 104	354 393	261 044	392 936	474 202	288 134	347 946	415 509	351 968	494 920	338 697	383 176	2 772 052
Net Assets Liabilities						677 091	853 243	514 157	734 212	1 157 035	1 624 021	1 866 958	2 557 572
Net Assets Liabilities Including Pension Asset Liability	255 807	375 723	400 967	494 351	583 169	677 091
Property Plant Equipment						80 913	82 546	122 576	91 932	114 210	113 305	84 979
Stocks Inventory	9 951	10 014	11 432	9 432	9 432	9 432
Tangible Fixed Assets	65 356	78 626	60 659	62 017	79 167	80 913
Total Inventories						9 432	9 446	9 508	9 644	11 258	12 710	19 870	13 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	255 707	375 623	400 867	494 251	583 069	676 991
Shareholder Funds	255 807	375 723	400 967	494 351	583 169	677 091

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						290 190
Accumulated Depreciation Impairment Property Plant Equipment						467 987	495 503	507 807	538 451	556 890	569 996	598 322	44 276
Average Number Employees During Period						43	52	66	58	63	66	75	75
Bank Overdrafts						250	250	250
Creditors						36 990	27 472	17 817	393 964	47 746	40 646	33 549	679 941
Creditors Due After One Year		22 448	12 242	21 425	24 659	36 990
Creditors Due Within One Year	219 608	301 669	222 943	281 720	308 707	337 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 553		21 902	24 663
Disposals Property Plant Equipment								34 735		28 717	35 490
Fixed Assets	65 356	78 626	60 659	62 017	79 167	80 913	82 546
Increase Decrease In Property Plant Equipment								43 729		69 219
Increase From Depreciation Charge For Year Property Plant Equipment							27 516	40 857	30 644	40 341	37 769	28 326	4 259
Intangible Assets Gross Cost						290 190
Intangible Fixed Assets Aggregate Amortisation Impairment	290 190	290 190	290 190	290 190	290 190
Intangible Fixed Assets Cost Or Valuation	290 190	290 190	290 190	290 190	290 190
Net Current Assets Liabilities	193 028	298 713	353 113	456 676	530 623	633 453	801 337	409 449	642 874	1 101 004	1 557 695	1 816 536	2 509 735
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						548 900	578 049	630 383	630 383	671 100	683 301	69 219	689 085
Provisions For Liabilities Balance Sheet Subtotal						285	3 168	51	594	10 433	6 333	1 008	281
Provisions For Liabilities Charges	2 577	1 616	563	2 917	1 962	285
Secured Debts		27 653	17 447	32 073	43 103	52 953
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		39 479	2 251	22 431	43 538	28 717
Tangible Fixed Assets Cost Or Valuation	421 984	461 463	463 714	476 645	520 183	548 900
Tangible Fixed Assets Depreciation	356 628	382 837	403 055	414 628	441 016	467 987
Tangible Fixed Assets Depreciation Charged In Period		26 209	20 218	20 672	26 388	26 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 099
Tangible Fixed Assets Disposals				9 500
Total Additions Including From Business Combinations Property Plant Equipment							29 149	87 069		69 434	47 691		5 784
Total Assets Less Current Liabilities	258 384	399 787	413 772	518 693	609 790	714 366	883 883	532 025	734 806	1 215 214	1 671 000	1 901 515	2 587 262
Total Borrowings						52 953	37 242	46 039	18 055