Logini Finance Limited, IG5 0HF

Description

Data updated on: 01-11-2023

This company operates under the name of Logini Finance Limited. It was founded twenty years ago and was registered under 05303545 as the registration number. This particular head office of this firm is based in Clayhall. You may find them at 77 Herent Drive, Ilford. The firm's declared SIC number is 56301 which means Licensed clubs. 2022-02-28 is the last time when the accounts were filed.

This company has 1 managing director at present leading the business, specifically Sivasubramaniam S. who has been carrying out the director's assignments since 2004-12-03. To support the directors in their duties, this business has been utilizing the skillset of Logini S. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 194	9 656	22 833	30 188	80 895	83 515	91 863

Balance Sheet
Cash Bank On Hand												58 024	13 758
Current Assets	48 939	56 084	51 733	54 395	86 728	61 366	56 482	53 147	62 775	60 932	57 664	106 613	114 291
Debtors	24 868	23 064	24 372	25 108	51 314	27 781	18 619					45 333	94 608
Net Assets Liabilities							91 863	107 642	128 002	147 016	137 932	157 574	174 237
Other Debtors	11 555	11 670										34 650	85 000
Property Plant Equipment												77 984	77 186
Total Inventories												3 256	5 925
Cash Bank In Hand	10 871	17 520	10 561	8 267	13 814	10 485	13 063
Intangible Fixed Assets	97 000	97 000	97 000	97 000	97 000	97 000	97 000
Net Assets Liabilities Including Pension Asset Liability	7 194	9 656	22 833	30 188	80 895	83 515	91 863
Stocks Inventory	13 200	15 500	16 800	21 020	21 600	23 100	24 800
Tangible Fixed Assets	158 041	161 735	150 173	135 141	124 976	111 529	103 838
Trade Debtors	7 066	5 084

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	7 192	9 654	22 831	30 186	80 893	83 513	91 861
Shareholder Funds	7 194	9 656	22 833	30 188	80 895	83 515	91 863

Other Financial Data
Accrued Liabilities												7 465	9 034
Accrued Liabilities Not Expressed Within Creditors Subtotal										9 800	8 850	7 465
Accumulated Depreciation Impairment Property Plant Equipment												207 812	212 256
Additions Other Than Through Business Combinations Property Plant Equipment													3 646
Average Number Employees During Period									13	13	9	12	12
Bank Borrowings												43 328	33 328
Creditors							54 657	63 722	88 760	54 667	47 622	84 309	80 912
Fixed Assets	255 041	258 735	247 173	232 141	221 976	208 529	200 838	193 917	187 687	185 154	179 801	174 984	174 186
Increase From Depreciation Charge For Year Property Plant Equipment													4 444
Intangible Assets												97 000	97 000
Intangible Assets Gross Cost												97 000	97 000
Loans From Directors												18 707	15 296
Net Current Assets Liabilities	8 742	11 610	14 849	9 636	38 498	-62	1 825	10 575	25 985	13 490	16 981	33 383	33 379
Other Creditors												34 982	27 058
Prepayments Accrued Income												4 501	1 711
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									6 677	7 225	6 939	4 501
Property Plant Equipment Gross Cost												285 796	289 442
Recoverable Value-added Tax												5 251
Taxation Social Security Payable												8 786	14 833
Total Assets Less Current Liabilities	263 783	270 345	262 022	241 777	260 474	208 467	202 663	183 342	161 702	198 644	196 782	208 367	207 565
Trade Creditors Trade Payables												14 369	8 343
Trade Debtors Trade Receivables												931	7 897
Value-added Tax Payable													6 348
Creditors Due After One Year Total Noncurrent Liabilities	256 589	255 589
Creditors Due Within One Year Total Current Liabilities	40 197	49 574
Intangible Fixed Assets Cost Or Valuation	97 000	97 000	97 000	97 000	97 000	97 000	97 000
Prepayments Accrued Income Current Asset	6 247	6 310
Tangible Fixed Assets Additions		20 577	4 588		3 721
Tangible Fixed Assets Cost Or Valuation	253 495	274 072	278 660	278 660	282 381	282 381	282 381
Tangible Fixed Assets Depreciation	95 454	112 337	128 487	143 519	157 405	170 852	178 543
Tangible Fixed Assets Depreciation Charge For Period		16 883
Provisions For Liabilities Balance Sheet Subtotal							4 800	6 600	7 300	9 800
Accruals Deferred Income		5 100	3 600	4 000	4 100	6 700
Creditors Due After One Year		255 589	235 589	207 589	175 479	118 252	106 000
Creditors Due Within One Year		44 474	36 884	44 759	48 230	61 428	54 657
Number Shares Allotted			2	2	2	2	2
Other Debtors Due After One Year		11 670	11 785	11 764
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges				4 000	4 100	6 700	4 800
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			16 150	15 032	13 886	13 447	7 691

Company staff

Sivasubramaniam S.

Role: Director

Appointed: 03 December 2004

Latest update: 10 March 2024

Logini S.

Role: Secretary

Appointed: 03 December 2004

Latest update: 10 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Logini Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sivasubramaniam S.

Logini S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies