Micross Logic Limited in Cardiff, CF24 5EZ

Description

Data updated on: 01-11-2023

Registered with number 08105922 12 years ago, Micross Logic Limited was set up as a Private Limited Company. Its current office address is The Maltings, East Tyndall Street Cardiff. Despite the fact, that recently known as Micross Logic Limited, it was not always so. This firm was known under the name Gellaw 0612 until 2012-07-02, at which point the company name got changed to Bit Systems (1992). The last change occurred on 2012-10-03. This company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Micross Logic Ltd released its latest accounts for the financial year up to 30th September 2022. Its latest annual confirmation statement was filed on 14th June 2023.

2 transactions have been registered in 2014 with a sum total of £22,866. Cooperation with the Cornwall Council council covered the following areas: 89301-capital Grants Paid.

Current directors listed by this particular company are as follow: Thomas W. arranged to perform management duties in 2015 in July and Gavin M. arranged to perform management duties in 2012. Moreover, the managing director's tasks are often aided with by a secretary - Paul H., who was chosen by this company in 2012.

Previous company's names
Micross Logic Limited 2012-10-03
Bit Systems (1992) Limited 2012-07-02
Gellaw 0612 Limited 2012-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-197 019	-222 172

Balance Sheet
Cash Bank On Hand		279	343	277	383	194	115	13	18 855
Current Assets	331 087	457 740	405 249	328 403	250 675	249 404	255 223	276 996	297 967
Debtors	320 436	454 286	389 215	308 126	247 792	247 230	251 008	275 015	276 109
Net Assets Liabilities		-222 172	-319 194	-353 604	-394 597	-451 990	-498 683	-437 787	-458 517
Other Debtors		23 876	10 902	33 536	37 497	11 988	20 427	9 293	5 799
Property Plant Equipment		124 967	55 867	29 027	19 588	15 260	17 044	12 678	5 468
Total Inventories		3 175	15 691	20 000	2 500	1 980	4 100	1 968
Cash Bank In Hand	425	279
Intangible Fixed Assets	10 500	4 500
Net Assets Liabilities Including Pension Asset Liability	-197 019	-222 172
Stocks Inventory	10 226	3 175
Tangible Fixed Assets	75 904	124 965

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	-197 019	-222 172

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		25 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment		74 518	71 841	72 257	59 592	57 103	35 560	13 797	8 501
Additions Other Than Through Business Combinations Property Plant Equipment			16 840	1 622	5 044	3 366	11 434	5 980	854
Amounts Owed By Related Parties		891
Amounts Owed To Group Undertakings		300 000	476 340	330 000	400 000	400 000	450 000	450 000	550 000
Average Number Employees During Period					6	7	8	8	7
Bank Borrowings Overdrafts		202 032	166 759	61 629	64 263	64 849	99 077	42 766
Bank Overdrafts		202 032	166 759	61 629	64 263	64 849	99 077	42 766
Creditors		39 315	10 884	330 000	400 000	400 000	450 000	450 000	550 000
Deferred Tax Asset Debtors		49 132	50 088	51 746	56 795	71 426	82 842	98 024	105 369
Increase From Amortisation Charge For Year Intangible Assets			4 500
Increase From Depreciation Charge For Year Property Plant Equipment			34 972	18 752	11 182	7 331	5 884	6 555	7 507
Intangible Assets		4 500
Intangible Assets Gross Cost		30 000	30 000
Net Current Assets Liabilities	-13 634	-12 322	-364 177	-52 631	-14 185	-67 250	-65 727	-465	86 015
Number Shares Issued Fully Paid			1	1
Other Creditors		39 315	10 884	20 820	9 021	16 148	13 854	33 400	31 970
Other Disposals Decrease In Amortisation Impairment Intangible Assets				30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 650	18 336	23 847	9 820	27 427	28 318	12 803
Other Disposals Intangible Assets				30 000
Other Disposals Property Plant Equipment			88 616	28 044	27 148	10 183	31 193	32 109	13 360
Other Taxation Social Security Payable		68 794	27 181	6 378	11 832	52 842	28 346	39 432	21 126
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		199 483	127 706	101 284	79 180	72 363	52 604	26 475	13 969
Total Assets Less Current Liabilities	72 770	117 143	-308 310	-23 604	5 403	-51 990	-48 683	12 213	91 483
Total Borrowings		202 032	166 759	61 629	64 263	64 849	99 077	42 766
Trade Creditors Trade Payables		127 532	56 072	87 207	44 744	32 815	29 673	11 863	8 856
Trade Debtors Trade Receivables		380 382	328 225	222 844	153 500	163 816	147 739	167 698	164 941
Creditors Due After One Year	269 789	339 315
Creditors Due Within One Year	344 721	470 062
Fixed Assets	86 404	129 465
Intangible Fixed Assets Aggregate Amortisation Impairment	19 500	25 500
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Number Shares Allotted		1
Secured Debts	150 030	283 570
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		94 844
Tangible Fixed Assets Cost Or Valuation	108 570	199 483
Tangible Fixed Assets Depreciation	32 666	74 518
Tangible Fixed Assets Depreciation Charged In Period		44 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 908
Tangible Fixed Assets Disposals		3 931

Company staff

Thomas W.

Role: Director

Appointed: 01 July 2015

Latest update: 3 March 2024

Gavin M.

Role: Director

Appointed: 14 June 2012

Latest update: 3 March 2024

Paul H.

Role: Secretary

Appointed: 14 June 2012

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Techsol Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at East Tyndall Street, CF24 5EZ, Cardiff and was registered as a PSC under the registration number 3268851.

Techsol Group Limited

Address: The Maltings East Tyndall Street, Cardiff, Cardiff, CF24 5EZ

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 3268851

Notified on 14 June 2017

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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	2	£ 22 865.84
2014-07-29	964401		£ 15 335.00	47001-grants & Conts To Other Bodies - Non Discretionary
2014-07-29	964401		£ 7 530.84	89301-capital Grants Paid

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 22 865.84

2014-07-29

964401

£ 15 335.00

47001-grants & Conts To Other Bodies - Non Discretionary

2014-07-29

964401

£ 7 530.84

89301-capital Grants Paid

Micross Logic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Gavin M.

Paul H.

Nicholas W.

David W.

People with significant control

Techsol Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Micross Logic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Gavin M.

Paul H.

Nicholas W.

David W.

People with significant control

Techsol Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016