Logical Holdings Limited is a private limited company situated at Floor 6 The Lumen St James Boulevard, Newcastle Helix, Newcastle Upon Tyne NE4 5BZ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 1 director and 1 secretary.
Director Gary S., appointed on 20 November 2018.
As far as secretaries are concerned, we can name: Helen E., appointed on 25 February 2020.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2022-11-19 and the date for the subsequent filing is 2023-12-03. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Floor 6 The Lumen St James Boulevard |
| Office Address2 | Newcastle Helix |
| Town | Newcastle Upon Tyne |
| Post code | NE4 5BZ |
| Country of origin | United Kingdom |
| Registration Number | 11688287 |
| Date of Incorporation | Tue, 20th Nov 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Secretary
Appointed: 25 February 2020
Position: Director
Appointed: 20 November 2018
The list of PSCs that own or control the company includes 1 name. As we researched, there is Gary S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary S.
| Notified on | 20 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 2 248 801 | 1 003 203 | 5 620 342 | 8 172 129 |
| Current Assets | 2 279 007 | 1 044 304 | 5 764 558 | 13 227 446 | |
| Debtors | 30 206 | 41 101 | 144 216 | 5 055 317 | |
| Net Assets Liabilities | 1 | 5 782 860 | 13 199 169 | ||
| Property Plant Equipment | 434 837 | 1 012 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 871 953 | 2 773 282 | 3 219 457 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 968 636 | 1 025 649 | 5 899 | 247 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 064 | 926 284 | |||
| Administrative Expenses | 26 751 917 | 30 189 053 | 38 555 631 | ||
| Amounts Recoverable On Contracts | 81 716 | 508 765 | |||
| Average Number Employees During Period | 330 | 304 | 3 | 4 | |
| Cash Cash Equivalents | 2 248 801 | 1 003 203 | 23 308 538 | 25 902 210 | |
| Cash Cash Equivalents Cash Flow Value | 1 003 203 | 5 620 342 | 8 172 129 | ||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -1 | -19 999 | |||
| Corporation Tax Payable | 2 029 | 215 273 | 414 347 | 7 783 | |
| Corporation Tax Recoverable | 219 304 | ||||
| Creditors | 2 029 | 1 436 | 2 349 | 69 686 | |
| Current Asset Investments | 2 395 875 | 2 755 724 | 1 737 498 | ||
| Current Tax For Period | 911 409 | 878 091 | 1 877 320 | 1 852 528 | |
| Deferred Tax Asset Debtors | 26 386 | 548 899 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 445 | 88 707 | -312 112 | ||
| Dividends Paid Classified As Financing Activities | -1 240 000 | -1 240 000 | -4 618 081 | ||
| Dividends Received Classified As Investing Activities | -20 357 | -6 000 080 | -12 000 000 | ||
| Fixed Assets | 20 650 | 20 651 | 20 651 | 41 662 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 445 | 88 707 | 294 798 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -2 029 | -1 695 991 | -2 478 396 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 002 | 17 745 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 408 241 | -259 | 239 473 | ||
| Interest Paid Classified As Operating Activities | -10 | -2 566 | -35 | ||
| Interest Payable Similar Charges Finance Costs | 10 | 2 566 | 35 | ||
| Interest Received Classified As Investing Activities | -5 355 | -109 | -59 466 | ||
| Investments Fixed Assets | 20 650 | 20 651 | 20 651 | 40 650 | |
| Investments In Subsidiaries | 20 651 | 20 651 | 40 650 | ||
| Issue Equity Instruments | 21 349 | 155 | |||
| Net Assets Liabilities Subsidiaries | -3 835 | -1 | 1 | ||
| Net Cash Generated From Operations | 28 878 | 143 050 | 4 868 081 | ||
| Net Finance Income Costs | 5 355 | 6 000 189 | 12 059 466 | ||
| Operating Profit Loss | 5 261 597 | 10 112 578 | |||
| Other Creditors | 136 955 | 156 985 | 528 541 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 509 748 | 5 652 | |||
| Other Disposals Property Plant Equipment | 509 748 | 5 652 | |||
| Other Interest Receivable Similar Income Finance Income | 363 822 | 440 442 | -294 213 | ||
| Payments Received On Account | 223 537 | ||||
| Payments To Redeem Own Shares | 900 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 085 372 | 1 177 333 | 2 446 775 | 9 451 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments Accrued Income | 529 841 | 823 751 | 805 671 | ||
| Profit Loss | 5 161 611 | -14 064 | 5 959 341 | 12 034 390 | |
| Profit Loss On Ordinary Activities Before Tax | 6 207 928 | 5 625 411 | 10 550 454 | ||
| Profit Loss Subsidiaries | -1 982 | 7 464 | 8 980 | ||
| Property Plant Equipment Gross Cost | 1 722 945 | 1 460 486 | 6 716 | 1 064 | |
| Purchase Property Plant Equipment | -1 518 | ||||
| Social Security Costs | 2 056 932 | 2 117 663 | 5 662 | ||
| Staff Costs Employee Benefits Expense | 21 646 818 | 23 106 157 | 69 518 | 180 019 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 321 | 253 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -816 | -816 | 1 140 015 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 7 740 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 510 | 35 | 7 479 | 831 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 046 317 | 881 536 | 1 983 772 | 8 036 | |
| Total Current Tax Expense Credit | 905 407 | 878 091 | 1 895 065 | 1 852 528 | |
| Trade Creditors Trade Payables | 172 091 | 341 312 | 563 466 | ||
| Trade Debtors Trade Receivables | 3 524 459 | 4 697 799 | 6 047 877 | ||
| Turnover Revenue | 31 986 352 | 40 301 631 | |||
| Wages Salaries | 18 504 514 | 19 811 161 | 63 856 | 153 737 | |
| Audit Fees Expenses | 10 358 | 16 669 | |||
| Company Contributions To Money Purchase Plans Directors | 7 250 | 11 500 | |||
| Director Remuneration | 8 935 | 8 694 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||
| Amounts Owed By Group Undertakings | 30 206 | 41 101 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Comprehensive Income Expense | 3 549 391 | 19 800 | |||
| Depreciation Expense Property Plant Equipment | 326 326 | 408 241 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 351 228 | ||||
| Disposals Property Plant Equipment | 351 228 | ||||
| Dividends Paid | 1 273 113 | 1 240 000 | |||
| Dividends Paid On Shares | 1 273 113 | 1 240 000 | |||
| Dividends Paid On Shares Interim | 1 180 000 | 1 240 000 | |||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -21 788 | 19 800 | |||
| Further Operating Expense Item Component Total Operating Expenses | 18 460 | -126 127 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -34 217 | 12 573 | |||
| Interest Expense On Bank Overdrafts | 13 | 10 | |||
| Investments In Group Undertakings | 20 650 | 20 651 | |||
| Net Current Assets Liabilities | 2 276 978 | 1 042 868 | |||
| Number Shares Issued Fully Paid | 20 000 | ||||
| Other Deferred Tax Expense Credit | 140 910 | 3 445 | |||
| Other Taxation Social Security Payable | 1 436 | ||||
| Tax Expense Credit Applicable Tax Rate | 1 179 506 | 1 068 828 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 18 033 | 54 649 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 88 769 | ||||
| Total Assets Less Current Liabilities | 2 297 628 | 1 063 519 | |||
| Total Operating Lease Payments | 557 534 | 790 062 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 19, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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