Logotek Promotional Merchandise Limited in Cardiff, CF15 8LW

Description

Data updated on: 01-11-2023

Logotek Promotional Merchandise started its business in 2010 as a Private Limited Company with reg. no. 07391087. This particular firm has been functioning for fourteen years and it's currently active. The company's head office is based in Cardiff at Unit 6 Ty Nant Court. You can also find the firm using its postal code of CF15 8LW. The firm's SIC code is 46900 which stands for Non-specialised wholesale trade. Logotek Promotional Merchandise Ltd released its account information for the financial year up to 30th September 2022. The company's most recent annual confirmation statement was filed on 29th September 2023.

Philip P. is this specific firm's only managing director, that was selected to lead the company on Wed, 29th Sep 2010.

Philip P. 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	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	2022-09-30
Currency
Net Worth	33 336	33 517	844	-13 520

Balance Sheet
Cash Bank In Hand		62 276	1 435	14 067
Cash Bank On Hand				14 067	70 575	65 233	37 189	191 927	123 157	33 986
Current Assets	212 344	291 013	372 497	417 869	459 196	511 336	656 046	581 448	661 314	531 607
Debtors	209 844	226 237	366 775	397 997	381 908	406 958	582 630	349 097	372 388	459 414
Intangible Fixed Assets	7 700	6 600	5 500	4 400
Net Assets Liabilities				-13 520	978		144 382	271 573	85 561	78 912
Net Assets Liabilities Including Pension Asset Liability	33 336	33 517	844	-13 520
Other Debtors					146 674	120 218	123 693	159 898	147 390	251 964
Property Plant Equipment				8 904	2 278	2 018	1 347	1 697	1 398	1 199
Stocks Inventory	2 500	2 500	4 287	5 805
Tangible Fixed Assets	4 068	13 354	10 827	8 904
Total Inventories				5 805	6 713	39 145	36 227	40 424	165 769	38 207

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	33 335	33 516	843	-13 521
Shareholder Funds	33 336	33 517	844	-13 520

Other Financial Data
Amount Specific Advance Or Credit Directors			70 249	145 760	91 267	92 268	91 145	121 475	112 415	190 799
Amount Specific Advance Or Credit Made In Period Directors				94 480	102 660	105 001	128 877	122 330	116 554	194 859
Amount Specific Advance Or Credit Repaid In Period Directors				18 969	157 153	104 000	130 000	92 000	125 614	116 475
Accrued Liabilities Deferred Income				123 408	177 033
Accumulated Amortisation Impairment Intangible Assets				6 600	7 700	8 800	9 900	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment				14 391	8 864	9 814	10 485	10 933	11 232	11 431
Amounts Owed By Directors				145 760	91 267
Average Number Employees During Period				4	3	5	5	6	2	2
Bank Borrowings Overdrafts				1				99 543	214 583	142 952
Corporation Tax Payable				29 360	56 927
Corporation Tax Recoverable				38 933	38 933
Creditors				13 930	464 000	434 544	514 111	99 543	214 583	142 952
Creditors Due After One Year		5 227	3 021	13 930
Creditors Due Within One Year	189 963	271 945	384 959	430 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 344
Disposals Property Plant Equipment					13 000
Finance Lease Liabilities Present Value Total				630
Fixed Assets	11 768	19 954	16 327	13 304	5 578	4 218	2 447	1 697	1 398	1 199
Increase From Amortisation Charge For Year Intangible Assets					1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment					817	950	671	448	299	199
Intangible Assets				4 400	3 300	2 200	1 100
Intangible Assets Gross Cost				11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 300	4 400	5 500	6 600
Intangible Fixed Assets Amortisation Charged In Period				1 100
Intangible Fixed Assets Cost Or Valuation	11 000		11 000
Net Current Assets Liabilities	22 381	19 068	-12 462	-12 894	-4 600	76 792	141 935	369 419	298 746	220 665
Number Shares Allotted		1		1
Number Shares Issued Fully Paid					1
Other Creditors				16 510	11 125	214 112	335 655	27 961	78 095	22 949
Other Remaining Borrowings				13 300	13 300
Other Taxation Social Security Payable				4 100	4 127	98 459	87 082	138 140	98 096	127 948
Par Value Share		1		1	1
Prepayments				16 584	16 270
Property Plant Equipment Gross Cost				23 295	11 142	11 832	11 832	12 630	12 630
Provisions For Liabilities Charges	813	278
Secured Debts		37 230	102 172	66 230
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				752
Tangible Fixed Assets Cost Or Valuation	8 439	21 800	22 543	23 295
Tangible Fixed Assets Depreciation	4 371	8 446	11 716	14 391
Tangible Fixed Assets Depreciation Charged In Period				2 675
Total Additions Including From Business Combinations Property Plant Equipment					847			798
Total Assets Less Current Liabilities	34 149	39 022	3 865	410	978	81 010	144 382	371 116	300 144	221 864
Total Borrowings				66 230	79 014
Trade Creditors Trade Payables				144 591	85 550	121 973	91 374	1 026	51 416	46 353
Trade Debtors Trade Receivables				196 720	235 438	286 740	458 937	189 199	224 998	207 450
Value-added Tax Payable				33 893	36 720
Advances Credits Directors		39 973	70 249	145 760
Advances Credits Made In Period Directors			97 257
Advances Credits Repaid In Period Directors			66 981

Company staff

Philip P.

Role: Director

Appointed: 29 September 2010

Latest update: 21 February 2024

People with significant control

Philip P.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 26 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	26 June 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 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
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Logotek Promotional Merchandise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

People with significant control

Philip P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Logotek Promotional Merchandise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

People with significant control

Philip P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016