Logiplex Solutions Limited in Ross-on-wye, HR9 5LB

Description

Data updated on: 01-11-2023

Situated at 5 Thomas Row, Ross-on-wye HR9 5LB Logiplex Solutions Limited is a Private Limited Company issued a 08565991 Companies House Reg No. The company was set up on 2013-06-12. This enterprise's Standard Industrial Classification Code is 62090, that means Other information technology service activities. The business most recent annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-12.

There seems to be just one managing director at the moment running the firm, namely Conrad P. who has been executing the director's assignments since 2013-06-12. This firm had been guided by Colin B. till July 2022. Additionally another director, specifically Desmond A. gave up the position in 2020.

Conrad P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 725	-10 399	-3 160	7 125

Balance Sheet
Cash Bank On Hand					10 720	991	19 885	24 211	1 514
Current Assets	13 365	10 536	13 280	37 625	37 506	11 977	19 885	41 415	15 610
Debtors	10 327	4 345	2 878	11 873	21 480	7 437		8 248	14 096
Net Assets Liabilities				26 350	24 854	-36 080	-59 983	-50 207	-70 235
Property Plant Equipment					338
Total Inventories					5 306	3 549		8 956
Intangible Fixed Assets	49 396
Net Assets Liabilities Including Pension Asset Liability	-4 725	-10 399	-3 160	7 125
Cash Bank In Hand			5 182	19 061
Stocks Inventory	3 038	6 191	5 220	6 691
Tangible Fixed Assets	2 816	1 526	260	171
Trade Debtors	9 937	4 023

Capital & Reserves
Called Up Share Capital	100	42 575	38 575	33 575
Profit Loss Account Reserve	-4 825	-52 974	-41 735	-26 450
Shareholder Funds	-4 725	-10 399	-3 160	7 125

Other Financial Data
Version Production Software								2 023	2 023
Accrued Liabilities					650	400	1 500	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					2 934
Average Number Employees During Period					6	6	3	3	3
Bank Borrowings					25 045	20 575	40 000	45 457	35 892
Bank Borrowings Overdrafts	8 939	1 029			5 659	5 700
Creditors				35 402	37 653	27 482	38 368	5 614	11 774
Finished Goods Goods For Resale					5 306	3 549
Loans From Directors						-579		4 778	4 778
Net Current Assets Liabilities	-24 102	-11 925	-3 353	7 883	147	-15 505	-18 483	35 801	3 836
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	42 475	38 475			100
Other Creditors							38 368	35 090	32 401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 934
Other Disposals Property Plant Equipment						3 272
Other Provisions Balance Sheet Subtotal								-317
Par Value Share	1	1	1			1
Prepayments Accrued Income					1 599
Property Plant Equipment Gross Cost					3 272
Recoverable Value-added Tax								859
Taxation Social Security Payable					-1 457	9 464			5 258
Total Assets Less Current Liabilities	28 110	-10 399	-3 093	8 054	191	-15 505	-18 483	35 801	3 836
Trade Creditors Trade Payables					24 099	12 497		5 614	2 016
Trade Debtors Trade Receivables					19 881	7 437		7 389	14 096
Value-added Tax Payable									4 500
Advances Credits Directors						289	1 128
Fixed Assets	52 212	1 526	260	171	338
Creditors Due After One Year	32 835		67	929
Creditors Due Within One Year	37 467	22 461	16 633	29 742
Intangible Fixed Assets Additions	61 745
Intangible Fixed Assets Aggregate Amortisation Impairment	12 349
Intangible Fixed Assets Amortisation Charged In Period	12 349
Intangible Fixed Assets Cost Or Valuation	61 745
Other Creditors Due Within One Year	319	65
Prepayments Accrued Income Current Asset	390	322
Share Capital Allotted Called Up Paid	100	42 575	38 475
Tangible Fixed Assets Additions	2 816		142
Tangible Fixed Assets Cost Or Valuation	2 816	2 816	2 958
Tangible Fixed Assets Depreciation		1 290	2 698
Tangible Fixed Assets Depreciation Charged In Period		1 290	1 408
Taxation Social Security Due Within One Year	6 419	5 175
Trade Creditors Within One Year	21 790	16 192

Company staff

Conrad P.

Role: Director

Appointed: 03 August 2020

Latest update: 24 February 2024

Colin B.

Role: Director

Appointed: 03 August 2020

Resigned: 29 July 2022

Latest update: 24 February 2024

Desmond A.

Role: Director

Appointed: 12 June 2013

Resigned: 03 August 2020

Latest update: 24 February 2024

Sheila A.

Role: Director

Appointed: 12 June 2013

Resigned: 03 August 2020

Latest update: 24 February 2024

People with significant control

Conrad P.

Notified on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin B.

Notified on 3 August 2020

Ceased on 12 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Desmond A.

Notified on 6 April 2016

Ceased on 3 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 04 February 2015
Start Date For Period Covered By Report	2013-06-12
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	04 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 February 2017
Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Logiplex Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conrad P.

Colin B.

Desmond A.

Sheila A.

People with significant control

Conrad P.

Colin B.

Desmond A.

Accounts Documents

Company filings

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