Logicplough Ltd
Pentax House South Hill Avenue South Harrow HA2 0DU Harrow
Number: 03153957
Incorporation date: 1996-02-01
Dissolution date: 2018-08-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Registered as 03153957 twenty eight years ago, Logicplough Limited had been a private limited company until 2018-08-21 - the time it was officially closed. The business latest registration address was Pentax House South Hill Avenue, South Harrow Harrow.
This company was supervised by one managing director: Adekoyejo O. who was maintaining it for four years.
Adekoyejo O. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-30 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -552 280 | -394 302 | -1 467 202 | -1 181 297 | -1 181 297 | 14 | ||
| Balance Sheet | ||||||||
| Net Assets Liabilities | -1 181 297 | -1 181 297 | ||||||
| Cash Bank In Hand | 1 | 1 950 | 1 950 | 13 844 | ||||
| Current Assets | 79 268 | 137 885 | 137 885 | 43 782 | ||||
| Debtors | 79 267 | 135 935 | 135 935 | 29 938 | ||||
| Intangible Fixed Assets | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -552 280 | -394 302 | -394 302 | -1 467 202 | -1 181 297 | 14 | 14 | |
| Other Debtors | 36 680 | 4 986 | ||||||
| Tangible Fixed Assets | 6 076 055 | 6 170 895 | 6 170 895 | 4 100 761 | ||||
| Trade Debtors | 42 587 | 130 949 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | ||
| Profit Loss Account Reserve | -594 633 | -531 655 | -531 655 | -1 467 216 | -1 181 311 | -1 181 311 | ||
| Shareholder Funds | -552 280 | -394 302 | -1 467 202 | -1 181 297 | -1 181 297 | 14 | ||
| Other Financial Data | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 14 | 14 | 14 | |||||
| Creditors | 1 181 311 | 1 181 311 | ||||||
| Total Assets Less Current Liabilities | 5 476 525 | 5 580 510 | 5 580 510 | 3 517 066 | -80 000 | -1 181 297 | 14 | 14 |
| Bank Borrowings Overdrafts | 34 256 | 42 221 | 4 984 268 | 1 101 297 | ||||
| Bank Borrowings Overdrafts Secured | 5 213 632 | 4 218 165 | ||||||
| Borrowings | 5 171 411 | 4 185 969 | ||||||
| Capital Employed | -394 302 | -1 467 202 | ||||||
| Creditors Due After One Year | 6 028 805 | 5 974 812 | 5 974 812 | 4 984 268 | 1 101 297 | |||
| Creditors Due Within One Year | 678 798 | 728 272 | 728 272 | 627 479 | 80 000 | 1 181 297 | ||
| Fixed Assets | 6 076 055 | 6 170 897 | 6 170 897 | 4 100 763 | ||||
| Investments Fixed Assets | 2 | 2 | ||||||
| Net Current Assets Liabilities | -599 530 | -590 387 | -590 387 | -583 697 | -1 181 297 | -1 181 297 | ||
| Number Shares Allotted | 14 | 14 | 14 | 14 | 14 | 14 | ||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 514 195 | 512 847 | ||||||
| Other Creditors After One Year | 529 842 | 803 401 | ||||||
| Other Creditors Due Within One Year | 82 690 | 133 148 | 627 479 | 80 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | -935 561 | -67 732 | ||||||
| Share Capital Allotted Called Up Paid | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |
| Revaluation Reserve | 42 339 | 137 339 | 137 339 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 083 984 | 6 178 982 | 4 108 982 | |||||
| Tangible Fixed Assets Depreciation | 7 929 | 8 087 | 8 221 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 134 | |||||||
| Tangible Fixed Assets Disposals | 1 288 202 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -781 798 | |||||||
| Taxation Social Security Due Within One Year | 8 014 | 3 516 | ||||||
| Trade Creditors Within One Year | 39 643 | 36 540 | ||||||
Role: Director
Appointed: 01 July 2014
Latest update: 10 September 2022
Role: Secretary
Appointed: 01 January 2007
Latest update: 10 September 2022
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 15 June 2018 |
| Confirmation statement last made up date | 01 June 2017 |
| Annual Accounts 19 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 November 2013 |
| Annual Accounts 09 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 09 December 2014 |
| Annual Accounts 08 April 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 08 April 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 30 December 2012 | |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 30 December 2012 |
(6 pages)
