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Logma Systems Design Limited LANCASTER

Logma Systems Design started in year 1988 as Private Limited Company with registration number 02321865. The Logma Systems Design company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Lancaster at Priory Close. Postal code: LA1 1XB.

The firm has 2 directors, namely Audrey O., Ronald O.. Of them, Audrey O., Ronald O. have been with the company the longest, being appointed on 25 November 1992. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Logma Systems Design Limited Address / Contact

Office Address Priory Close
Office Address2 St Mary's Gate
Town Lancaster
Post code LA1 1XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02321865
Date of Incorporation Fri, 25th Nov 1988
Industry Other information technology service activities
End of financial Year 29th March
Company age 36 years old
Account next due date Fri, 29th Dec 2023 (122 days after)
Account last made up date Tue, 29th Mar 2022
Next confirmation statement due date Sat, 9th Dec 2023 (2023-12-09)
Last confirmation statement dated Fri, 25th Nov 2022

Company staff

Audrey O.

Position: Secretary

Resigned:

Audrey O.

Position: Director

Appointed: 25 November 1992

Ronald O.

Position: Director

Appointed: 25 November 1992

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Audrey O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ronald O. This PSC owns 25-50% shares and has 25-50% voting rights.

Audrey O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ronald O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-302016-03-302017-03-302018-03-302019-03-302020-03-302021-03-292022-03-292023-03-29
Net Worth36 25449 686-32 45632 245       
Balance Sheet
Cash Bank On Hand   64623 2901 1721 46912 606149 563101 63373 827
Current Assets104 195144 211116 176125 983162 285102 61995 763108 686231 538221 649204 464
Debtors100 975112 326113 964122 903136 53199 71292 61693 43065 436115 350120 518
Net Assets Liabilities    89 293110 309165 933172 814153 602167 235171 661
Other Debtors   3703703 73937023 64817 57219 28122 237
Property Plant Equipment   29 66322 39610 52415 57212 6739 1468 5856 422
Total Inventories   2 4342 4641 7351 6782 65016 5394 666 
Cash Bank In Hand30429 467431646       
Intangible Fixed Assets60 00050 00040 00030 000       
Stocks Inventory2 9162 4181 7812 434       
Tangible Fixed Assets10 04145 82535 91729 663       
Reserves/Capital
Called Up Share Capital34 00234 00234 00234 002       
Profit Loss Account Reserve2 25215 684-66 458-1 757       
Shareholder Funds36 25449 686-32 45632 245       
Other
Accrued Liabilities Deferred Income   31 77143 49513 3388 49815 020   
Accumulated Amortisation Impairment Intangible Assets   70 00077 02490 837108 341125 881143 421160 961176 193
Accumulated Depreciation Impairment Property Plant Equipment   78 39086 55569 48872 89277 18267 24260 04462 980
Additions Other Than Through Business Combinations Intangible Assets    29 78240 97237 277    
Additions Other Than Through Business Combinations Property Plant Equipment    8993 9858 4531 3915283 424773
Administrative Expenses   131 858       
Amounts Recoverable On Contracts   25 74619 68015 9729 03613 3801 350  
Average Number Employees During Period      814666
Bank Borrowings Overdrafts   1 457 10 6255 724 42 89232 81322 500
Corporation Tax Recoverable   9 7335 02216 93316 933    
Creditors   62 77628 90013 94462 46548 06842 89232 81322 500
Dividends Paid On Shares     97 290117 06399 523   
Finance Lease Liabilities Present Value Total   8 0378 042-263-263    
Fixed Assets70 04195 82575 91759 663 107 814132 635112 19691 12973 02855 633
Future Minimum Lease Payments Under Non-cancellable Operating Leases     1 50087510 87412 0009 968 
Increase From Amortisation Charge For Year Intangible Assets    7 02413 81317 50417 54017 54017 54015 232
Increase From Depreciation Charge For Year Property Plant Equipment    8 1653 7033 4044 2903 2672 6162 936
Intangible Assets   47 37370 13197 290117 06399 52381 98364 44349 211
Intangible Assets Gross Cost   117 373147 155188 127225 404225 404225 404225 404 
Net Current Assets Liabilities90317 941-9 95435 35825 66616 43933 29860 618119 456141 458149 123
Number Shares Issued Fully Paid     34 002     
Other Creditors    21 8681609 83324 37962 49026 16818 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     20 771  13 2079 814 
Other Disposals Property Plant Equipment     32 925  13 99511 183 
Other Remaining Borrowings   54 73928 90013 94413 9449 167   
Other Taxation Social Security Payable   11 44016 60513 0537 77811 06717 59126 88625 447
Par Value Share 111 1     
Prepayments Accrued Income   4 85118 34914 66311 09212 68315 852  
Property Plant Equipment Gross Cost   108 052108 95180 01188 46489 85576 38868 62969 402
Provisions For Liabilities Balance Sheet Subtotal        14 09114 43810 595
Total Assets Less Current Liabilities70 944113 76665 96395 021118 193124 253165 933172 814210 585214 486204 756
Trade Creditors Trade Payables   21 83131 65334 31116 95112 62224 89317 4501 784
Trade Debtors Trade Receivables   82 20393 11048 40555 18543 71947 86496 06998 281
Creditors Due After One Year34 69064 08098 41962 776       
Creditors Due Within One Year103 292126 270126 13090 625       
Intangible Fixed Assets Aggregate Amortisation Impairment40 00050 00060 00070 000       
Intangible Fixed Assets Amortisation Charged In Period 10 00010 00010 000       
Intangible Fixed Assets Cost Or Valuation100 000100 000100 000100 000       
Number Shares Allotted 34 00234 00234 002       
Share Capital Allotted Called Up Paid34 00234 00234 00234 002       
Tangible Fixed Assets Additions 44 1083 7623 100       
Tangible Fixed Assets Cost Or Valuation84 822118 989104 952108 052       
Tangible Fixed Assets Depreciation74 78273 16469 03578 389       
Tangible Fixed Assets Depreciation Charged In Period 7 57612 6689 354       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 19416 797        
Tangible Fixed Assets Disposals 9 94117 799        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/03/29
filed on: 29th, March 2023 		Free Download (12 pages)

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