Founded in 2012, Lojikal, classified under reg no. 07974133 is an active company. Currently registered at Unit 23 Abenbury Way LL13 9UZ, Wrexham the company has been in the business for 12 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Georgina R., Ian R.. Of them, Georgina R., Ian R. have been with the company the longest, being appointed on 2 March 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 23 Abenbury Way |
Office Address2 | Wrexham Industrial Estate |
Town | Wrexham |
Post code | LL13 9UZ |
Country of origin | United Kingdom |
Registration Number | 07974133 |
Date of Incorporation | Fri, 2nd Mar 2012 |
Industry | Manufacture of other inorganic basic chemicals |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Georgina R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ian R. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 865 | 6 512 | 1 899 | 10 276 | 14 320 | 1 648 | 72 |
Current Assets | 29 186 | 67 599 | 135 224 | 38 809 | 52 699 | 38 956 | 31 416 |
Debtors | 21 321 | 33 135 | 32 010 | 28 407 | 38 379 | 37 308 | 31 344 |
Net Assets Liabilities | -6 291 | -7 467 | 6 187 | -43 085 | |||
Other Debtors | 11 140 | 11 052 | 7 500 | 15 703 | 14 604 | 7 500 | |
Property Plant Equipment | 15 886 | 12 111 | 9 303 | 43 877 | 55 918 | 64 021 | 61 269 |
Total Inventories | 27 952 | 101 315 | 126 | ||||
Other | |||||||
Accrued Liabilities Deferred Income | 3 722 | 10 287 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 514 | 11 288 | 14 097 | 49 739 | 49 591 | 65 539 | 70 534 |
Additions Other Than Through Business Combinations Property Plant Equipment | 70 216 | 94 345 | 106 607 | 108 850 | |||
Creditors | 7 768 | 4 360 | 952 | 125 771 | 138 749 | 150 048 | 158 362 |
Deferred Tax Asset Debtors | 1 308 | 1 550 | |||||
Finance Lease Liabilities Present Value Total | 7 768 | 4 360 | 952 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 382 936 | 335 537 | 286 799 | 235 736 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 774 | 2 808 | 35 641 | 77 634 | 98 502 | 111 602 | |
Net Current Assets Liabilities | -14 409 | -15 218 | -736 | -86 962 | -86 050 | -111 092 | -126 946 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 28 225 | 74 715 | 101 565 | 83 888 | 117 501 | 103 033 | 124 582 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 783 | 82 554 | 106 607 | ||||
Other Disposals Property Plant Equipment | 82 452 | 82 554 | 106 607 | ||||
Other Taxation Social Security Payable | 1 752 | 2 352 | 3 181 | ||||
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 20 013 | 20 445 | 20 639 | 20 907 | 22 676 | 22 704 | 23 193 |
Property Plant Equipment Gross Cost | 23 399 | 23 399 | 23 399 | 93 615 | 105 508 | 129 560 | 131 803 |
Provisions For Liabilities Balance Sheet Subtotal | 1 428 | ||||||
Total Assets Less Current Liabilities | 1 477 | -3 107 | 8 567 | -43 085 | -30 132 | -47 071 | -65 677 |
Trade Creditors Trade Payables | 6 488 | 8 102 | 34 395 | 39 531 | 21 248 | 47 015 | 30 599 |
Trade Debtors Trade Receivables | 319 | 651 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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