LOGREQ LTD, BRIDGWATER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £135.3K

Key figures

Total assets

2019£135,306

2020£129,078

2021£112,426

2022£86,334

2023£34,318

Net Assets Liabilities

2019£135,306

2020£129,078

2021£112,426

2022£86,334

2023—

Equity

2019£135,306

2020£129,078

2021£112,426

2022£86,334

2023£34,318

Current Assets

2019£155,961

2020£138,118

2021£118,731

2022£90,310

2023£73,802

Net Current Assets Liabilities

2019£134,522

2020£128,419

2021£111,802

2022£86,113

2023£34,250

Total Assets Less Current Liabilities

2019£135,490

2020£129,262

2021£112,526

2022£86,434

2023£34,318

Cash Bank On Hand

2019£147,268

2020£134,777

2021£114,259

2022£89,153

2023£71,019

Debtors

2019£8,693

2020£3,341

2021£4,472

2022£1,157

2023£2,783

Other Debtors

2019—

2020£324

2021£324

2022£1,157

2023£2,783

Creditors

2019£21,439

2020£9,699

2021£6,929

2022£4,197

2023£39,552

Trade Creditors Trade Payables

2019—

2020—

2021—

2022£0

2023£206

Other Creditors

2019£1,547

2020£1,907

2021£975

2022£840

2023£39,221

Number Shares Issued Fully Paid

20192

20202

20212

20222

20232

Average Number Employees During Period

20192

20202

20212

20222

20232

Accumulated Depreciation Impairment Property Plant Equipment

2019£7,196

2020£7,535

2021£7,938

2022£8,191

2023£0

Advances Credits Made In Period Directors

2019—

2020£324

2021£1,048

2022—

2023—

Advances Credits Repaid In Period Directors

2019—

2020—

2021£216

2022£1,156

2023—

Balances Amounts Owed By Related Parties

2019—

2020£324

2021£1,156

2022—

2023—

Balances Amounts Owed To Related Parties

2019£996

2020—

2021—

2022£38,020

2023£739

Corporation Tax Payable

2019£14,520

2020£7,013

2021£5,954

2022£3,357

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1,125

2020£339

2021£403

2022£253

2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2023£8,191

Other Disposals Property Plant Equipment

2019—

2020—

2021—

2022—

2023£8,259

Other Taxation Social Security Payable

2019£5,372

2020£779

2021—

2022£0

2023£125

Property Plant Equipment

2019£968

2020£843

2021£724

2022£321

2023£68

Property Plant Equipment Gross Cost

2019£8,039

2020£8,259

2021£8,259

2022£8,259

2023£0

Provisions For Liabilities Balance Sheet Subtotal

2019£184

2020£184

2021£100

2022£100

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2019£1,000

2020£220

2021—

2022—

2023—

Trade Debtors Trade Receivables

2019£8,693

2020£3,341

2021£4,148

2022—

2023—

Metric	2019	2020	2021	2022	2023
Total assets	£135,306	£129,078	£112,426	£86,334	£34,318
Net Assets Liabilities	£135,306	£129,078	£112,426	£86,334	—
Equity	£135,306	£129,078	£112,426	£86,334	£34,318
Current Assets	£155,961	£138,118	£118,731	£90,310	£73,802
Net Current Assets Liabilities	£134,522	£128,419	£111,802	£86,113	£34,250
Total Assets Less Current Liabilities	£135,490	£129,262	£112,526	£86,434	£34,318
Cash Bank On Hand	£147,268	£134,777	£114,259	£89,153	£71,019
Debtors	£8,693	£3,341	£4,472	£1,157	£2,783
Other Debtors	—	£324	£324	£1,157	£2,783
Creditors	£21,439	£9,699	£6,929	£4,197	£39,552
Trade Creditors Trade Payables	—	—	—	£0	£206
Other Creditors	£1,547	£1,907	£975	£840	£39,221
Number Shares Issued Fully Paid	2	2	2	2	2
Average Number Employees During Period	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	£7,196	£7,535	£7,938	£8,191	£0
Advances Credits Made In Period Directors	—	£324	£1,048	—	—
Advances Credits Repaid In Period Directors	—	—	£216	£1,156	—
Balances Amounts Owed By Related Parties	—	£324	£1,156	—	—
Balances Amounts Owed To Related Parties	£996	—	—	£38,020	£739
Corporation Tax Payable	£14,520	£7,013	£5,954	£3,357	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1,125	£339	£403	£253	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£8,191
Other Disposals Property Plant Equipment	—	—	—	—	£8,259
Other Taxation Social Security Payable	£5,372	£779	—	£0	£125
Property Plant Equipment	£968	£843	£724	£321	£68
Property Plant Equipment Gross Cost	£8,039	£8,259	£8,259	£8,259	£0
Provisions For Liabilities Balance Sheet Subtotal	£184	£184	£100	£100	—
Total Additions Including From Business Combinations Property Plant Equipment	£1,000	£220	—	—	—
Trade Debtors Trade Receivables	£8,693	£3,341	£4,148	—	—

LOGREQ LTD

Summary

Legal & Status

Timeline (7 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Christopher John Evans (person)

Appointed Victoria Alison Mary Evans (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LOGREQ LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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