Logistica Ltd in Preston, PR2 3AQ

Description

Data updated on: 01-11-2023

Logistica came into being in 2014 as a company enlisted under no 08851191, located at PR2 3AQ Preston at Unit 10 80 Lytham Road. It has been in business for 10 years and its status at the time is active. This business's classified under the NACE and SIC code 81100 meaning Combined facilities support activities. The firm's most recent annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2023-01-02.

Presently, this particular business is administered by a single managing director: Daryl S., who was appointed in January 2014.

Daryl S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 996	-3 592	-204

Balance Sheet
Current Assets	316	420	683		1 417	53 832	73 113	60 512	53 784
Net Assets Liabilities			-204	-1 557	364	5 921	326	533	-306
Cash Bank In Hand	183	127
Debtors	133	292
Net Assets Liabilities Including Pension Asset Liability	-1 996	-3 592	-204

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 997	-3 593
Shareholder Funds	-1 996	-3 592	-204

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-299	-299	-299	-648	-499	-471	-471
Average Number Employees During Period						1	1	1	1
Creditors			588	1 258	754	48 168	18 743	14 909	10 977
Fixed Assets						905	453
Net Current Assets Liabilities		-3 293	95		663	5 664	19 115	15 913
Total Assets Less Current Liabilities		-3 293	95	-1 258	663	6 569	19 568	15 913	11 142
Amount Specific Advance Or Credit Directors			682		621		27 800	43 698	38 294
Amount Specific Advance Or Credit Made In Period Directors			682		621		27 800	15 898
Amount Specific Advance Or Credit Repaid In Period Directors				-682		-621			-5 404
Creditors Due Within One Year	2 312	3 713	588
Number Shares Allotted	1	1
Par Value Share	1	1
Accruals Deferred Income		299	299
Value Shares Allotted	1	1

Company staff

Daryl S.

Role: Director

Appointed: 20 January 2014

Latest update: 26 February 2024

People with significant control

Daryl S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 January 2016
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Logistica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl S.

People with significant control

Daryl S.

Accounts Documents

Company filings

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