Founded in 2015, Fiona Logie, classified under reg no. 09647500 is an active company. Currently registered at 53 Market Street PL8 2EA, Plymouth the company has been in the business for nine years. Its financial year was closed on 29th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Fiona L., appointed on 19 June 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Market Street |
| Office Address2 | Yealmpton |
| Town | Plymouth |
| Post code | PL8 2EA |
| Country of origin | United Kingdom |
| Registration Number | 09647500 |
| Date of Incorporation | Fri, 19th Jun 2015 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (21 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2015
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Fiona L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -2 727 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 415 | 32 966 | 22 021 | 27 059 | 16 920 | 15 983 | 14 373 | |
| Current Assets | 65 488 | 69 137 | 84 023 | 77 172 | 108 925 | 84 963 | 89 422 | 93 544 |
| Debtors | 3 592 | 3 120 | 3 299 | 3 105 | 3 105 | 3 075 | 3 243 | 3 710 |
| Net Assets Liabilities | -6 491 | 7 531 | 3 001 | 32 101 | 64 505 | 81 384 | 92 704 | |
| Other Debtors | 3 120 | 3 299 | 3 105 | 3 105 | 3 075 | 3 243 | 3 710 | |
| Property Plant Equipment | 13 906 | 13 121 | 11 328 | 10 277 | 8 293 | 6 921 | 5 509 | |
| Total Inventories | 46 602 | 47 758 | 52 046 | 78 761 | 64 968 | 70 196 | 75 461 | |
| Cash Bank In Hand | 21 606 | |||||||
| Intangible Fixed Assets | 162 400 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 727 | |||||||
| Stocks Inventory | 40 290 | |||||||
| Tangible Fixed Assets | 15 364 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 827 | |||||||
| Shareholder Funds | -2 727 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 14 276 | 6 676 | 14 465 | 25 156 | 5 676 | 5 280 | 6 022 | |
| Accumulated Amortisation Impairment Intangible Assets | 29 000 | 46 400 | 63 800 | 81 200 | 98 600 | 116 000 | 133 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 037 | 6 441 | 8 637 | 10 854 | 12 838 | 14 518 | 16 134 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 232 944 | 215 556 | 194 269 | 178 556 | 103 069 | 72 024 | 45 902 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 10 | 10 | 10 | 10 | 10 | ||
| Fixed Assets | 177 764 | 158 906 | 140 721 | 121 528 | 103 077 | 83 693 | 64 921 | 46 109 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 400 | 17 400 | 17 400 | 17 400 | 17 400 | 17 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 404 | 2 196 | 2 217 | 1 984 | 1 680 | 1 616 | ||
| Intangible Assets | 145 000 | 127 600 | 110 200 | 92 800 | 75 400 | 58 000 | 40 600 | |
| Intangible Assets Gross Cost | 174 000 | 174 000 | 174 000 | 174 000 | 174 000 | 174 000 | 174 000 | |
| Net Current Assets Liabilities | -178 538 | -163 807 | -131 533 | -117 097 | -69 631 | -18 106 | 17 398 | 47 642 |
| Property Plant Equipment Gross Cost | 17 943 | 19 562 | 19 965 | 21 131 | 21 131 | 21 439 | 21 643 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 590 | 1 657 | 1 430 | 1 345 | 1 082 | 935 | 1 047 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 308 | 204 | ||||||
| Total Assets Less Current Liabilities | -774 | -4 901 | 9 188 | 4 431 | 33 446 | 65 587 | 82 319 | 93 751 |
| Trade Creditors Trade Payables | 969 | |||||||
| Advances Credits Directors | 213 819 | 192 212 | 178 843 | 155 349 | 130 815 | 73 981 | 47 334 | 19 512 |
| Advances Credits Made In Period Directors | 2 000 | 2 000 | 2 000 | 9 000 | ||||
| Advances Credits Repaid In Period Directors | 21 607 | 13 369 | 25 494 | 26 534 | 58 834 | 35 647 | ||
| Creditors Due Within One Year | 244 026 | |||||||
| Intangible Fixed Assets Additions | 174 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 600 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 600 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 174 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 953 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 16 917 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 917 | |||||||
| Tangible Fixed Assets Depreciation | 1 553 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 553 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, November 2023 |
accounts | Free Download (11 pages) |
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