Logik Apam (baring Street) Ltd in Chorley, PR7 6TB

Description

Data updated on: 01-11-2023

Logik Apam (baring Street) Ltd could be contacted at Vantage House Euxton Lane, Euxton in Chorley. Its post code is PR7 6TB. Logik Apam (baring Street) has been actively competing on the British market since the company was established in 2011. Its registered no. is 07845976. 7 years from now the company changed its registered name from Xenon 101 to Logik Apam (baring Street) Ltd. This enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Logik Apam (baring Street) Limited filed its account information for the financial year up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was released on Mon, 14th Nov 2022.

In order to satisfy the customer base, this business is continually being directed by a team of two directors who are Adrian P. and Neil S.. Their work been of prime use to this business since 2017.

Previous company's names
Logik Apam (baring Street) Ltd 2017-04-06
Xenon 101 Limited 2011-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 694	-3 113

Balance Sheet
Current Assets	74 592	75 260	144 814	4 253 103	5 011 931	4 960 874	5 146 801	5 161 393
Net Assets Liabilities		-3 113	-4 165
Cash Bank On Hand				13 280	177 456	3 376	76 712	43 954
Debtors	2 022	270		8 935	5 689	45	4	26 404
Other Debtors				8 935	1 487	45	4	5 004
Total Inventories				4 230 888	4 828 786	4 957 453	5 070 085	5 091 035
Cash Bank In Hand	172	2 592
Stocks Inventory	72 398	72 398

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-1 698	-3 117
Shareholder Funds	-1 694	-3 113

Other Financial Data
Creditors		78 102	148 979	4 511 117	5 101 997	5 050 755	5 196 542	5 162 194
Net Current Assets Liabilities		-3 113	-4 165	-258 014	-90 066	-89 881	-49 741	-801
Amounts Owed By Group Undertakings					4 202			21 400
Amounts Owed To Group Undertakings				4 461 774	4 987 011	5 047 930	5 047 930	5 047 330
Average Number Employees During Period				2	2	2		2
Other Creditors				1 600	1 600	1 600	145 600	111 375
Other Taxation Social Security Payable					127		288	553
Total Assets Less Current Liabilities	-1 694	-3 113		-258 014	-90 066	-89 881	-49 741	-801
Trade Creditors Trade Payables				47 743	113 259	1 225	2 724	2 936
Creditors Due Within One Year	76 286	78 373
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4

Company staff

Adrian P.

Role: Director

Appointed: 23 February 2017

Latest update: 4 April 2024

Neil S.

Role: Director

Appointed: 23 February 2017

Latest update: 4 April 2024

People with significant control

The companies with significant control over the firm are: Ap Asset Management owns over 1/2 to 3/4 of company shares . This company can be reached in Cobham at 78 Portsmouth Road, KT11 1AN and was registered as a PSC under the reg no 08494513. Logik Developments Limited owns 1/2 or less of company shares. This company can be reached in Chorley at Euxton Lane, Euxton, PR7 6TB and was registered as a PSC under the reg no 07028940.

Ap Asset Management

Address: Cedar House 78 Portsmouth Road, Cobham, KT11 1AN, England

Legal authority English

Legal form Private Limited Company

Country registered Great Britain

Place registered Companies House

Registration number 08494513

Notified on 3 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Logik Developments Limited

Address: Vantage House Euxton Lane, Euxton, Chorley, PR7 6TB, England

Legal authority England

Legal form Private Limited Company

Country registered Great Britain

Place registered Companies House

Registration number 07028940

Notified on 3 April 2017

Nature of control:

1/2 or less of shares

Tariq A.

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Logik Apam (baring Street) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian P.

Neil S.

Tariq A.

Naeem R.

People with significant control

Ap Asset Management

Logik Developments Limited

Tariq A.

Accounts Documents

Company filings

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