Founded in 2016, Logiq, classified under reg no. SC533946 is an active company. Currently registered at 44-46 Albert Street AB25 1XS, Aberdeen the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Ionela U., appointed on 1 July 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ciprian U. who worked with the the firm until 27 September 2019.
Office Address | 44-46 Albert Street |
Town | Aberdeen |
Post code | AB25 1XS |
Country of origin | United Kingdom |
Registration Number | SC533946 |
Date of Incorporation | Thu, 28th Apr 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Ionela U. This PSC and has 75,01-100% shares. The second one in the PSC register is Ciprian U. This PSC has significiant influence or control over the company,.
Ionela U.
Notified on | 1 July 2023 |
Nature of control: |
75,01-100% shares |
Ciprian U.
Notified on | 28 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 570 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 2 189 | 3 | 206 | 2 037 | ||
Current Assets | 415 | -99 | 5 004 | 431 | 7 861 | 912 |
Debtors | -70 | 5 001 | 225 | 5 824 | ||
Net Assets Liabilities | 2 267 | -1 883 | -18 657 | -22 402 | -27 650 | |
Other Debtors | 1 386 | 5 001 | -1 072 | -1 072 | ||
Property Plant Equipment | 3 138 | 3 138 | 1 750 | |||
Total Inventories | -29 | |||||
Net Assets Liabilities Including Pension Asset Liability | 570 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 570 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 5 991 | -57 | -364 | -732 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 508 | 2 435 | ||||
Administrative Expenses | 14 903 | 4 150 | 25 351 | 39 120 | ||
Average Number Employees During Period | 1 | -1 | -1 | |||
Bank Borrowings Overdrafts | 6 645 | -50 | 19 005 | |||
Cash Cash Equivalents Cash Flow Value | 3 | 3 344 | 649 | |||
Comprehensive Income Expense | -4 039 | -4 150 | -16 774 | -5 285 | ||
Cost Sales | 80 | 50 | 131 | |||
Creditors | 7 062 | 6 887 | 22 276 | 1 713 | 5 557 | |
Current Tax For Period | -97 | -366 | ||||
Depreciation Expense Property Plant Equipment | 508 | 1 927 | ||||
Distribution Costs | 5 000 | |||||
Fixed Assets | 154 | 1 750 | 331 | |||
Gain Loss In Cash Flows From Change In Accrued Items | -6 048 | -366 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -141 | 21 437 | -7 461 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 139 | 4 776 | -5 599 | |||
Gain Loss In Cash Flows From Change In Provisions | 99 | |||||
Gross Profit Loss | 10 863 | 7 620 | 31 534 | |||
Income Taxes Paid Refund Classified As Operating Activities | -97 | -366 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 152 | 3 341 | 443 | |||
Increase Decrease In Net Debt From Cash Flows | -253 | 17 224 | ||||
Interest Paid Classified As Operating Activities | 5 | 1 388 | 433 | |||
Interest Payable Similar Charges Finance Costs | 3 | 5 | 1 388 | 433 | ||
Net Cash Flows From Used In Financing Activities | -50 | 19 055 | ||||
Net Cash Flows From Used In Operating Activities | -2 152 | 3 391 | -18 612 | |||
Net Cash Generated From Operations | -2 147 | 4 682 | -18 545 | |||
Net Current Assets Liabilities | 415 | -4 759 | -1 883 | -21 845 | -6 588 | -4 645 |
Net Debt Funds | -3 | -256 | 16 968 | |||
Operating Profit Loss | -4 036 | -4 145 | -15 483 | -5 218 | ||
Other Creditors | 5 991 | 5 991 | 21 176 | 13 198 | ||
Other Operating Income Format1 | 4 | 5 | 7 248 | 2 368 | ||
Other Taxation Social Security Payable | 1 037 | 896 | 1 157 | 1 641 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 317 | |||||
Prepayments Accrued Income | 597 | 905 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 905 | |||||
Proceeds From Borrowings Classified As Financing Activities | -50 | 19 055 | ||||
Profit Loss | -4 039 | -4 150 | -16 774 | -5 285 | ||
Profit Loss On Ordinary Activities Before Tax | -4 039 | -4 150 | -16 871 | -5 651 | ||
Property Plant Equipment Gross Cost | 3 646 | 4 185 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 99 | |||||
Staff Costs Employee Benefits Expense | 8 914 | 19 993 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -97 | -366 | ||||
Total Assets Less Current Liabilities | 570 | 2 267 | -1 883 | -18 707 | -4 838 | -4 314 |
Trade Creditors Trade Payables | 33 | |||||
Trade Debtors Trade Receivables | -1 456 | 700 | 5 991 | |||
Turnover Revenue | 10 943 | 7 670 | 31 665 | |||
Wages Salaries | 975 | 8 914 | 19 676 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2023/09/01 filed on: 30th, March 2024 |
officers | Free Download (1 page) |
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