Logistica Systems Limited in Weybridge, KT13 9TR

Description

Data updated on: 01-11-2023

The official day this company was registered is 1997-09-30. Established under no. 03441834, this firm is classified as a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: Peverills Oatlands Avenue, KT13 9TR Weybridge. The company's declared SIC number is 62090 which means Other information technology service activities. The company's most recent accounts describe the period up to 30th September 2022 and the most recent confirmation statement was released on 30th September 2023.

When it comes to the following firm, the full scope of director's obligations have so far been executed by John P. who was appointed in 1997 in October.

Executives who control the firm include: John P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joy P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 945	256 015	264 917	271 228	271 188	281 502

Balance Sheet
Cash Bank In Hand	30 312	44 589	44 324	33 317	20 176	20 651
Cash Bank On Hand						20 651	17 429	15 703	17 295	7 459	661
Current Assets	245 312	259 588	50 324	33 680	20 176	21 103	17 429	17 343	17 835	7 999	661
Debtors	215 000	215 000	6 000	363		452		1 640	540	540
Net Assets Liabilities						272 988	284 851	284 503	239 925	236 392	260 863
Property Plant Equipment						399	1 115	458		536	268
Tangible Fixed Assets		172	970	3 024	1 302	399

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244 845	255 915	264 817	248 558	238 518	238 832
Shareholder Funds	244 945	256 015	264 917	271 228	271 188	281 502

Other Financial Data
Amount Specific Advance Or Credit Directors					290	452	1 260	1 640	3 889	7 329	7 652
Amount Specific Advance Or Credit Made In Period Directors						6 773	6 358	13 220	3 060	340	790
Amount Specific Advance Or Credit Repaid In Period Directors						6 031	8 070	10 320	8 589	3 780	1 113
Accumulated Depreciation Impairment Property Plant Equipment						4 957	5 614	6 271	6 729	6 997	7 265
Average Number Employees During Period							1	1	1	1	1
Creditors							1 279	884	4 996	7 329	7 652
Creditors Due Within One Year	367	3 745	3 807	5 476	290
Fixed Assets			218 400	243 024	251 302	260 399	281 115	280 458	230 000	240 536	280 268
Increase From Depreciation Charge For Year Property Plant Equipment							657	657	458	268	268
Investment Property						260 000	280 000	280 000	230 000	240 000	280 000
Investment Property Fair Value Model						260 000	280 000	280 000	230 000	240 000	280 000
Net Current Assets Liabilities	244 945	255 843	46 517	28 204	19 886	21 103	16 150	16 459	12 839	670	-6 991
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 356	6 729	6 729	6 729	7 533
Provisions For Liabilities Balance Sheet Subtotal						8 514	12 414	12 414	2 914	4 814	12 414
Revaluation Reserve				22 570	32 570	42 570
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		230	218 551	3 905		599
Tangible Fixed Assets Cost Or Valuation		230	218 781	5 256	5 256	5 356
Tangible Fixed Assets Depreciation		58	381	2 232	3 954	4 957
Tangible Fixed Assets Depreciation Charged In Period		58	323	1 851	1 722	1 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						333
Tangible Fixed Assets Disposals						499
Tangible Fixed Assets Increase Decrease From Revaluations				22 570	10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment							1 373			804
Total Assets Less Current Liabilities	244 945	256 015	264 917	271 228	271 188	281 502	297 265	296 917	242 839	241 206	273 277
Advances Credits Directors				5 476	290	452
Advances Credits Made In Period Directors					11 821
Advances Credits Repaid In Period Directors					6 635

Company staff

John P.

Role: Director

Appointed: 06 October 1997

Latest update: 3 May 2024

Norman P.

Role: Secretary

Appointed: 07 October 1997

Resigned: 01 October 2015

Latest update: 3 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 September 1997

Resigned: 06 October 1997

Address: London, NW11 7TJ

Latest update: 3 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 September 1997

Resigned: 06 October 1997

Address: London, NW11 7TJ

Latest update: 3 May 2024

People with significant control

John P.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joy P.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	4 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 January 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Logistica Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Norman P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John P.

Joy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Logistica Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Norman P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John P.

Joy P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2014