Thelogically Ltd is a private limited company registered at Brookfoot Mills (Avocet) Brookfoot Industrial Estate, Brookfoot, Brighouse HD6 2RW. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 2 directors and 1 secretary.
Director Hossein Y., appointed on 10 October 2022. Director Lyric J., appointed on 05 July 2017.
Switching the focus to secretaries, we can name: Tinkle J., appointed on 04 April 2018.
The company is officially categorised as "data processing, hosting and related activities" (SIC code: 63110).
The last confirmation statement was sent on 2023-06-27 and the date for the following filing is 2024-07-11. What is more, the statutory accounts were filed on 30 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Brookfoot Mills (avocet) Brookfoot Industrial Estate |
| Office Address2 | Brookfoot |
| Town | Brighouse |
| Post code | HD6 2RW |
| Country of origin | United Kingdom |
| Registration Number | 10850644 |
| Date of Incorporation | Wed, 5th Jul 2017 |
| Industry | Data processing, hosting and related activities |
| End of financial Year | 30th July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (13 days after) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 10 October 2022
Position: Secretary
Appointed: 04 April 2018
Position: Director
Appointed: 05 July 2017
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Lyric J. This PSC has 25-50% voting rights and has 25-50% shares.
Lyric J.
| Notified on | 5 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-30 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 | 2023-07-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 600 000 | 40 828 | 1 027 395 | 782 330 | 7 816 739 | 3 106 |
| Current Assets | 1 600 000 | 68 450 | 1 494 598 | 2 632 216 | 12 383 457 | 5 237 429 |
| Debtors | 158 507 | 467 203 | 1 849 886 | 4 566 718 | 5 234 323 | |
| Net Assets Liabilities | 272 008 | -2 140 696 | 10 319 558 | -3 659 648 | ||
| Other Debtors | 158 507 | 467 203 | 1 367 350 | 3 699 943 | 2 932 108 | |
| Property Plant Equipment | 318 105 | 203 645 | 133 788 | 113 890 | 141 176 | 202 114 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 87 364 | 4 710 | 596 032 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 345 | 149 805 | 228 170 | 303 883 | 406 772 | 493 627 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 438 | 55 815 | 130 175 | 147 793 | ||
| Average Number Employees During Period | 17 | 35 | 18 | 32 | 51 | 82 |
| Balances Amounts Owed To Related Parties | 500 000 | |||||
| Convertible Bonds In Issue | 2 984 553 | 4 095 014 | ||||
| Creditors | 1 146 097 | 2 412 791 | 4 211 558 | 4 249 234 | 2 205 150 | 135 517 |
| Current Tax For Period | -457 655 | -1 074 838 | ||||
| Fixed Assets | 318 105 | 203 645 | 113 890 | 141 251 | 202 189 | |
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -421 227 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 420 000 | 300 000 | 133 200 | 300 710 | 115 860 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -98 371 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 345 | 76 125 | 76 295 | 75 713 | 102 889 | 86 855 |
| Investments Fixed Assets | 75 | 75 | ||||
| Investments In Group Undertakings Participating Interests | 75 | 75 | ||||
| Issue Equity Instruments | 2 499 998 | 4 420 453 | 17 285 713 | |||
| Net Current Assets Liabilities | 453 903 | -2 344 341 | -2 716 960 | -1 617 018 | 10 178 307 | -3 678 320 |
| Other Creditors | 501 922 | 1 895 819 | 601 236 | 646 494 | 135 517 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 38 335 | |||||
| Other Remaining Borrowings | 1 750 000 | 1 967 724 | ||||
| Other Taxation Social Security Payable | 35 048 | 13 170 | 82 023 | 128 977 | 395 863 | |
| Profit Loss | -2 372 299 | -2 942 474 | -3 340 409 | -5 463 027 | -13 979 206 | |
| Property Plant Equipment Gross Cost | 353 450 | 355 520 | 361 958 | 417 773 | 547 948 | 695 741 |
| Provisions For Liabilities Balance Sheet Subtotal | 48 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 353 450 | |||||
| Total Assets Less Current Liabilities | 772 008 | -2 140 696 | -2 583 172 | -1 503 128 | 10 319 558 | -3 476 131 |
| Total Current Tax Expense Credit | -878 882 | -1 173 209 | ||||
| Trade Creditors Trade Payables | 169 342 | 330 135 | 581 422 | 1 429 679 | 2 266 566 | |
| Trade Debtors Trade Receivables | 482 536 | 866 775 | 2 302 215 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 157 407 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 54 625 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 25th, February 2024 |
incorporation | Free Download (63 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy