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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

THELOGICALLY LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Otra

Resumen

País🇬🇧Reino Unido
EstadoOtra
Número de registro10850644
Fundada5/7/2017
Objeto socialData processing, hosting and related activities
DirecciónLevel 33 One Canada Square, London, E14 5AB
Declaración de confirmaciónPróximo vencimiento: 11/7/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoOtra
Fecha de registro5/7/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

10/5/2026

Dirección actualizada

Level 33 One Canada Square, E14 5AB

10/5/2026

Estado cambiado

in administration → administration

5/7/2017

Nombramiento Lyric Jain (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Melody Ai Limited

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 17/10/2024

37.5%
Lyric Jain

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 5/7/2017 · Dimitió el: 17/10/2024

37.5%

Officers & directors

Lyric Jain

Secretary

Nombrado el: 6/4/2024

—
Hossein, Yassaie

Director

Nombrado el: 10/10/2022

—
Lyric Jain

Director

Nombrado el: 5/7/2017

—

Mostrando 1–5 de 9

1 / 2

Línea temporal de propiedad (3 cambios)

17/10/2024

Nombramiento Melody Ai Limited (empresa)

owns or controls

17/10/2024

Baja Lyric Jain (persona)

Persona con control significativo

5/7/2017

Nombramiento Lyric Jain (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Level 33 One Canada Square

London

E14 5AB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £-2.4M

Cifras clave

Beneficio / (pérdida)

2018—
2019£-2.372.299
2020£-2.942.474
2021£-3.340.409
2022£-5.463.027
2023£-13.979.206

Activo total

2018£272.008
2019£272.008
2020£2.499.998
2021£4.420.453
2022£17.285.713
2023£374.526

Net Assets Liabilities

2018£272.008
2019£272.008
2020—
2021—
2022—
2023£10.319.558

Equity

2018£272.008
2019£272.008
2020£124.001
2021£188.751
2022£236.664
2023£374.526

Current Assets

2018£1.600.000
2019£1.600.000
2020£199.335
2021£1.494.598
2022£2.632.216
2023£12.383.457

Net Current Assets Liabilities

2018£453.903
2019£453.903
2020£-2.344.341
2021£-2.716.960
2022£-1.617.018
2023£10.178.307

Total Assets Less Current Liabilities

2018£772.008
2019£772.008
2020£-2.140.696
2021£-2.583.172
2022£-1.503.128
2023£10.319.558

Cash Bank On Hand

2018£1.600.000
2019£1.600.000
2020£40.828
2021£1.027.395
2022£782.330
2023£7.816.739

Debtors

2018—
2019£27.622
2020£158.507
2021£467.203
2022£1.849.886
2023£4.566.718

Other Debtors

2018—
2019—
2020£158.507
2021£467.203
2022£1.367.350
2023£3.699.943

Creditors

2018£500.000
2019£500.000
2020£2.543.676
2021£4.211.558
2022£4.249.234
2023£2.205.150

Trade Creditors Trade Payables

2018—
2019—
2020£169.342
2021£330.135
2022£581.422
2023£1.429.679

Other Creditors

2018—
2019—
2020£501.922
2021£1.895.819
2022£601.236
2023£0

Investments Fixed Assets

2018—
2019—
2020—
2021—
2022£0
2023£75

Investments In Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022£0
2023£75

Issue Equity Instruments

2018—
2019—
2020£2.499.998
2021£4.420.453
2022£17.285.713
2023£17.147.851

Average Number Employees During Period

201817
201935
202018
202132
202251
202382

Accrued Liabilities Deferred Income

2018—
2019—
2020£87.364
2021£4710
2022—
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2018£35.345
2019£149.805
2020£228.170
2021£303.883
2022£406.772
2023£493.627

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020£6438
2021£55.815
2022£130.175
2023£147.793

Balances Amounts Owed To Related Parties

2018£500.000
2019—
2020—
2021—
2022—
2023—

Convertible Bonds In Issue

2018—
2019—
2020—
2021£0
2022£2.984.553
2023£0

Current Tax For Period

2018—
2019—
2020£0
2021£-457.655
2022—
2023—

Fixed Assets

2018£318.105
2019£318.105
2020—
2021—
2022£113.890
2023£141.251

Further Item Current Tax Expense Credit Component Total Current Tax Expense

2018—
2019—
2020£0
2021£-421.227
2022—
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020£420.000
2021£300.000
2022£133.200
2023£300.710

Increase From Depreciation Charge For Year Property Plant Equipment

2018£35.345
2019£76.125
2020£76.295
2021£75.713
2022£102.889
2023£86.855

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£38.335
2020—
2021—
2022—
2023—

Other Remaining Borrowings

2018—
2019—
2020£1.750.000
2021£1.967.724
2022—
2023—

Other Taxation Social Security Payable

2018—
2019—
2020£35.048
2021£13.170
2022£82.023
2023£128.977

Property Plant Equipment

2018£318.105
2019£318.105
2020£203.645
2021£133.788
2022£113.890
2023£141.176

Property Plant Equipment Gross Cost

2018£353.450
2019£353.450
2020£361.958
2021£417.773
2022£547.948
2023£695.741

Total Additions Including From Business Combinations Property Plant Equipment

2018£353.450
2019—
2020—
2021—
2022—
2023—

Total Current Tax Expense Credit

2018—
2019£0
2020£-878.882
2021£-1.173.209
2022—
2023—

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021£0
2022£482.536
2023£866.775
Métrica201820192020202120222023
Beneficio / (pérdida)—£-2.372.299£-2.942.474£-3.340.409£-5.463.027£-13.979.206
Activo total£272.008£272.008£2.499.998£4.420.453£17.285.713£374.526
Net Assets Liabilities£272.008£272.008———£10.319.558
Equity£272.008£272.008£124.001£188.751£236.664£374.526
Current Assets£1.600.000£1.600.000£199.335£1.494.598£2.632.216£12.383.457
Net Current Assets Liabilities£453.903£453.903£-2.344.341£-2.716.960£-1.617.018£10.178.307
Total Assets Less Current Liabilities£772.008£772.008£-2.140.696£-2.583.172£-1.503.128£10.319.558
Cash Bank On Hand£1.600.000£1.600.000£40.828£1.027.395£782.330£7.816.739
Debtors—£27.622£158.507£467.203£1.849.886£4.566.718
Other Debtors——£158.507£467.203£1.367.350£3.699.943
Creditors£500.000£500.000£2.543.676£4.211.558£4.249.234£2.205.150
Trade Creditors Trade Payables——£169.342£330.135£581.422£1.429.679
Other Creditors——£501.922£1.895.819£601.236£0
Investments Fixed Assets————£0£75
Investments In Group Undertakings Participating Interests————£0£75
Issue Equity Instruments——£2.499.998£4.420.453£17.285.713£17.147.851
Average Number Employees During Period173518325182
Accrued Liabilities Deferred Income——£87.364£4710——
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——£6438£55.815£130.175£147.793
Balances Amounts Owed To Related Parties£500.000—————
Convertible Bonds In Issue———£0£2.984.553£0
Current Tax For Period——£0£-457.655——
Fixed Assets£318.105£318.105——£113.890£141.251
Further Item Current Tax Expense Credit Component Total Current Tax Expense——£0£-421.227——
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£420.000£300.000£133.200£300.710
Increase From Depreciation Charge For Year Property Plant Equipment£35.345£76.125£76.295£75.713£102.889£86.855
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
Property Plant Equipment£318.105£318.105£203.645£133.788£113.890£141.176
Property Plant Equipment Gross Cost£353.450£353.450£361.958£417.773£547.948£695.741
Total Additions Including From Business Combinations Property Plant Equipment£353.450—————
Total Current Tax Expense Credit—£0£-878.882£-1.173.209——
Trade Debtors Trade Receivables———£0£482.536£866.775

Documentos

Change of registered office address

10/5/2026

Ver

Administrator's progress report

27/1/2026

Ver

Notice of deemed approval of proposals

15/8/2025

Ver

Statement of administrator's proposal

5/8/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Statement of affairs with form AM02SOA

5/8/2025

Ver

Change of registered office address

14/7/2025

Ver

Appointment of an administrator

7/7/2025

Ver

Memorandum and Articles of Association

27/10/2024

Ver

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

27/10/2024

Ver

Mostrando 1–10 de 51

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Pasivos / fondos propios (2022)Pasivos / fondos propios
72,04×
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
-155,9 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
-3732,5 %
Pasivos / activos totales (2022)Pasivos / activos totales
98,6 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2019 vs. 2020)
-24 %
Activos totales interanuales (2019 vs. 2020)
+819,1 %
Activo circulante neto interanual (2019 vs. 2020)
-616,5 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
-13,5 %
Activos totales interanuales (2020 vs. 2021)
+76,8 %
  1. –
  2. –
  3. –THELOGICALLY LTD
Activo circulante neto interanual (2020 vs. 2021)
-15,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-63,5 %
Activos totales interanuales (2021 vs. 2022)
+291 %
Activo circulante neto interanual (2021 vs. 2022)
+40,5 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
-155,9 %
Activos totales interanuales (2022 vs. 2023)
-97,8 %
Activo circulante neto interanual (2022 vs. 2023)
+729,4 %
CAGR activos totales (2018–2023)
+6,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
-872,1 %
Beneficio / (pérdida) por empleado (2019)
-67.780 GBP
Rentabilidad sobre activos (neta) (2020)
-117,7 %
Beneficio / (pérdida) por empleado (2020)
-163.471 GBP
Rentabilidad sobre activos (neta) (2021)
-75,6 %
Beneficio / (pérdida) por empleado (2021)
-104.388 GBP
Rentabilidad sobre activos (neta) (2022)
-31,6 %
Beneficio / (pérdida) por empleado (2022)
-107.118 GBP
Rentabilidad sobre activos (neta) (2023)
-3732,5 %
Beneficio / (pérdida) por empleado (2023)
-170.478 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
453.903 GBP
Activo circulante neto (2019)
453.903 GBP
Activo circulante neto (2020)
-2.344.341 GBP
Activo circulante neto (2021)
-2.716.960 GBP
Activo circulante neto (2022)
-1.617.018 GBP
Activo circulante neto (2023)
10.178.307 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
5 %
Pasivos / activos totales (2020)
95 %
Pasivos / fondos propios (2020)
19,16×
Ratio de fondos propios (2021)
4,3 %
Pasivos / activos totales (2021)
95,7 %
Pasivos / fondos propios (2021)
22,42×
Ratio de fondos propios (2022)
1,4 %
Pasivos / activos totales (2022)
98,6 %
Pasivos / fondos propios (2022)
72,04×
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
London