The Logic Store Limited in Southampton, SO40 4YQ

Description

Data updated on: 01-11-2023

The Logic Store came into being in 2006 as a company enlisted under no 05981574, located at SO40 4YQ Southampton at 27 Kingswood. This company has been in business for 18 years and its status at the time is active. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-10-18.

In this company, all of director's duties have so far been carried out by Terry D. who was appointed on 2007/01/29. The following company had been guided by Dennis H. up until sixteen years ago.

Executives who have control over the firm are as follows: Terry D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dennis H. 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	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				7 338	-20 746

Balance Sheet
Cash Bank On Hand						6 027	2 046	5 391	308	6 994	1 869
Current Assets	32 024	26 324		17 869	7 376	12 653	8 612	11 600	3 754	18 126	13 000	9 136
Debtors	27 501	26 324	4 098	3 131	6 425	6 626	6 566	6 209	3 446	11 132	11 131
Net Assets Liabilities										-123 824	-126 620	-132 198
Other Debtors						5 803	6 566	6 209	3 446	11 131
Property Plant Equipment						1 138	853	640	480	360	2 040
Cash Bank In Hand	4 523			14 738	951
Intangible Fixed Assets	9 600	7 200	4 800	1 800
Net Assets Liabilities Including Pension Asset Liability	22 125	8 956	2 351
Tangible Fixed Assets	5 231	3 923	2 943	2 023	1 517

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 876	-16 045	-22 650	-17 663	-45 747
Shareholder Funds				7 338	-20 746

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal											873	975
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000		12 000
Accumulated Depreciation Impairment Property Plant Equipment						11 262	11 547	11 760	11 920	12 040	12 760
Average Number Employees During Period										1	1	1
Corporation Tax Recoverable						823
Creditors						65 867	81 777	110 383	126 073	142 310	140 399	141 679
Fixed Assets	14 831	11 123	7 743	3 823	1 517					360	2 040	1 320
Increase From Depreciation Charge For Year Property Plant Equipment							285	213	160	120	720
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000		12 000
Net Current Assets Liabilities	29 377	19 701	-5 392	3 515	-22 263	-53 214	-73 165	-98 783	-122 319	-124 184	-127 399	-132 543
Other Creditors						65 867	81 777	110 383	126 073	141 420
Other Taxation Social Security Payable										890
Property Plant Equipment Gross Cost						12 400	12 400	12 400	12 400	12 400	14 800
Provisions For Liabilities Balance Sheet Subtotal											388
Total Additions Including From Business Combinations Property Plant Equipment											2 400
Total Assets Less Current Liabilities	44 208	30 824	2 351	7 338	-20 746	-52 076	-72 312	-98 143	-121 839	-123 824	-126 232	-131 223
Trade Debtors Trade Receivables										1
Advances Credits Directors										141 420	138 934
Advances Credits Made In Period Directors										141 420
Capital Employed	22 125	8 956	2 351
Creditors Due After One Year	22 083	21 868
Creditors Due Within One Year	2 647	6 623	9 490	14 354	29 639
Intangible Fixed Assets Aggregate Amortisation Impairment		4 800	7 200	10 200	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400		1 800
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000		12 000
Number Shares Allotted		110	110
Par Value Share		0	0
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	12 400	12 400	12 400		12 400
Tangible Fixed Assets Depreciation	7 169	8 477	9 457	10 377	10 883
Tangible Fixed Assets Depreciation Charged In Period		1 308	980		506

Company staff

Terry D.

Role: Director

Appointed: 29 January 2007

Latest update: 29 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 October 2006

Resigned: 30 October 2006

Address: London, NW8 8EP

Latest update: 29 March 2024

Dennis H.

Role: Director

Appointed: 30 October 2006

Resigned: 31 January 2008

Latest update: 29 March 2024

Paula H.

Role: Secretary

Appointed: 30 October 2006

Resigned: 10 April 2008

Latest update: 29 March 2024

People with significant control

Terry D.

Notified on 6 April 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

Dennis H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 December 2014
Date Approval Accounts	13 December 2014

The Logic Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry D.

Swift Incorporations Limited

Dennis H.

Paula H.

People with significant control

Terry D.

Dennis H.

Accounts Documents

Company filings

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