Founded in 2005, Thelogic, classified under reg no. SC280224 is an active company. Currently registered at Munro House EH54 6AX, Livingston the company has been in the business for 19 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
There is a single director in the firm at the moment - Efem T., appointed on 18 February 2005. In addition, a secretary was appointed - Emma T., appointed on 18 February 2005. As of 29 April 2024, there was 1 ex director - Margaret M.. There were no ex secretaries.
Office Address | Munro House |
Office Address2 | Quarrywood Court |
Town | Livingston |
Post code | EH54 6AX |
Country of origin | United Kingdom |
Registration Number | SC280224 |
Date of Incorporation | Fri, 18th Feb 2005 |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 19 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Efem T. This PSC and has 75,01-100% shares.
Efem T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 35 746 | 45 253 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 55 425 | 49 390 | |||||||
Cash Bank On Hand | 49 390 | 77 420 | 56 143 | 68 346 | 145 338 | 360 342 | 522 460 | 599 518 | |
Current Assets | 78 787 | 90 522 | 92 623 | 91 157 | 140 973 | 201 289 | 389 939 | 609 794 | 709 045 |
Debtors | 23 362 | 41 132 | 15 203 | 35 014 | 72 627 | 55 951 | 29 597 | 87 334 | 109 527 |
Net Assets Liabilities | 45 253 | 55 781 | 57 856 | 85 860 | 131 196 | 228 868 | 393 905 | 524 410 | |
Net Assets Liabilities Including Pension Asset Liability | 35 746 | 45 253 | |||||||
Other Debtors | 790 | 835 | 3 460 | 600 | 2 670 | 2 160 | 2 160 | 2 160 | |
Property Plant Equipment | 6 479 | 6 507 | 4 096 | ||||||
Tangible Fixed Assets | 711 | 6 479 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 500 | |||||||
Profit Loss Account Reserve | 35 246 | 44 753 | |||||||
Shareholder Funds | 35 746 | 45 253 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 860 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 860 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 860 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 060 | 5 179 | 7 161 | 3 562 | 3 562 | 3 562 | 3 562 | ||
Average Number Employees During Period | 6 | 6 | 6 | 7 | 7 | 7 | 8 | ||
Bank Borrowings Overdrafts | 42 891 | 33 197 | 23 265 | ||||||
Creditors | 50 452 | 42 047 | 36 619 | 55 113 | 70 093 | 42 891 | 33 197 | 23 265 | |
Creditors Due Within One Year | 43 610 | 50 452 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 292 | 429 | 4 970 | ||||||
Disposals Property Plant Equipment | 9 548 | 429 | 7 695 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 411 | 2 411 | 1 371 | ||||||
Net Current Assets Liabilities | 35 177 | 40 070 | 50 576 | 54 538 | 85 860 | 131 196 | 271 759 | 427 102 | 547 675 |
Number Shares Allotted | 500 | ||||||||
Other Creditors | 21 592 | 12 528 | 1 880 | 4 027 | 7 767 | 6 200 | 4 306 | 5 143 | |
Other Taxation Social Security Payable | 16 170 | 15 781 | 12 663 | 22 152 | 31 049 | 59 545 | 99 297 | 80 017 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 13 539 | 11 686 | 11 257 | 3 562 | 3 562 | 3 562 | 3 562 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 296 | 1 302 | 778 | ||||||
Provisions For Liabilities Charges | 142 | 1 296 | |||||||
Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
Tangible Fixed Assets Additions | 8 007 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 532 | 13 539 | |||||||
Tangible Fixed Assets Depreciation | 4 821 | 7 060 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 239 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 695 | ||||||||
Total Assets Less Current Liabilities | 35 888 | 46 549 | 57 083 | 58 634 | 85 860 | 131 196 | 271 759 | 427 102 | 547 675 |
Trade Creditors Trade Payables | 12 690 | 13 738 | 22 076 | 28 934 | 31 277 | 45 326 | 69 582 | 66 421 | |
Trade Debtors Trade Receivables | 40 342 | 14 368 | 31 554 | 72 027 | 53 281 | 27 437 | 85 174 | 107 367 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 16th, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy