Logitek Software Ltd in Swindon, SN5 3LT

Description

Data updated on: 01-11-2023

Logitek Software Ltd with reg. no. 10313245 has been in this business field for 8 years. This particular Private Limited Company can be found at 1 The Beeches, Lydiard Millicent, Swindon and their postal code is SN5 3LT. The firm's principal business activity number is 63110 which stands for Data processing, hosting and related activities. Logitek Software Limited released its latest accounts for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was submitted on 2023-08-03.

As the data suggests, the firm was incorporated 8 years ago and has so far been presided over by two directors.

Stephen F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	204	307	334	213	113	350	308
Current Assets	112 904	104 107	105 158	52 801	49 774	45 315	15 072
Debtors	112 700	103 800	104 824	52 588	49 661	44 965	14 764
Net Assets Liabilities	-67 471	-84 120	-107 295	-126 024	-144 843	-163 176	-187 600
Other Debtors		1 700	4 225

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-525	-863	-863	-16 098
Accumulated Amortisation Impairment Intangible Assets	1 400	4 200	7 000	9 800	12 600	14 000	14 000
Amounts Owed By Related Parties	112 700	102 100	100 600	52 588
Amounts Owed To Group Undertakings				30 000
Average Number Employees During Period				2	2	2	2
Creditors	187 075	197 477	284 627	293 151	305 805	318 146	297 092
Dividends Paid On Shares		9 800	7 000
Fixed Assets	12 800	10 000	147 651	144 851	142 051	140 651
Increase From Amortisation Charge For Year Intangible Assets	1 400	2 800	2 800	2 800	2 800	1 400
Intangible Assets	12 600	9 800	7 000	4 200	1 400
Intangible Assets Gross Cost	14 000	14 000	14 000	14 000	14 000	14 000	14 000
Investments Fixed Assets	200	200	140 651	140 651	140 651	140 651	140 651
Investments In Group Undertakings Participating Interests			140 651	140 651	140 651	140 651	140 651
Net Current Assets Liabilities	-80 271	103 357	29 681	22 801	19 774	15 182	-15 061
Nominal Value Allotted Share Capital				300	300	300	300
Number Shares Issued Fully Paid	75			300	300	300	300
Other Creditors	187 075	197 477	284 627	293 151
Par Value Share	1				1	1	1
Total Assets Less Current Liabilities	119 604	113 357	177 332	167 127	161 825	155 833	125 590
Trade Debtors Trade Receivables			-1

Company staff

Stephen F.

Role: Director

Appointed: 04 August 2016

Latest update: 3 February 2024

Rebecca F.

Role: Director

Appointed: 04 August 2016

Latest update: 3 February 2024

People with significant control

Stephen F.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-04
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Logitek Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Rebecca F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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