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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

THELOGICALLY LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•その他

概要

国名🇬🇧イギリス
ステータスその他
登録番号10850644
設立05/07/2017
目的データ処理、ホスティングおよび関連業務
住所Level 33 One Canada Square, London, E14 5AB
確認声明次の期限: 11/07/2025; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスその他
登録日05/07/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (24イベント)

10/05/2026

住所更新

Level 33 One Canada Square, E14 5AB

10/05/2026

ステータス変更

in administration → administration

05/07/2017

就任 Lyric Jain (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Melody Ai Limited

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

就任日: 17/10/2024

37.5%
Lyric Jain

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

就任日: 05/07/2017 · 退任日: 17/10/2024

37.5%

Officers & directors

Lyric Jain

Secretary

就任日: 06/04/2024

—
Hossein, Yassaie

Director

就任日: 10/10/2022

—
Lyric Jain

Director

就任日: 05/07/2017

—

1件中 5–9件を表示

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オーナーシップ・タイムライン (3の変更)

17/10/2024

就任 Melody Ai Limited (会社)

owns or controls

17/10/2024

退任 Lyric Jain (人)

重要な支配権を持つ者

05/07/2017

就任 Lyric Jain (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Level 33 One Canada Square

London

E14 5AB

財務

主な数値は年次決算提出資料より。

通貨を変換

2019

利益/(損失): £-2.4M

主な数字

利益/(損失)

2018—
2019£-2,372,299
2020£-2,942,474
2021£-3,340,409
2022£-5,463,027
2023£-13,979,206

総資産

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£4,710
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£6,438
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
メートル201820192020202120222023
利益/(損失)—£-2,372,299£-2,942,474£-3,340,409£-5,463,027£-13,979,206
総資産£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£4,710——
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
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

書類

Change of registered office address

10/05/2026

表示

Administrator's progress report

27/01/2026

表示

Notice of deemed approval of proposals

15/08/2025

表示

Statement of administrator's proposal

05/08/2025

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Statement of affairs with form AM02SOA

05/08/2025

表示

Change of registered office address

14/07/2025

表示

Appointment of an administrator

07/07/2025

表示

Memorandum and Articles of Association

27/10/2024

表示

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

27/10/2024

表示

1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDGLORIA HARRISPAU; DIMARCOSHARI ROSENBERG H
負債/自己資本(2022)負債/自己資本
72.04×
損益 前年比(2022 vs 2023)損益 前年比
-155.9%
ROA(当期純利益)(2023)ROA(当期純利益)
-3,732.5%
負債/総資産(2022)負債/総資産
98.6%
自己資本比率(2023)自己資本比率
100%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2019 vs 2020)
-24%
総資産 前年比(2019 vs 2020)
+819.1%
流動純資産 前年比(2019 vs 2020)
-616.5%
損益 前年比(2020 vs 2021)
-13.5%
総資産 前年比(2020 vs 2021)
+76.8%
流動純資産 前年比(2020 vs 2021)
-15.9%
損益 前年比(2021 vs 2022)
-63.5%
  1. –
  2. –
  3. –THELOGICALLY LTD
総資産 前年比(2021 vs 2022)
+291%
流動純資産 前年比(2021 vs 2022)
+40.5%
損益 前年比(2022 vs 2023)
-155.9%
総資産 前年比(2022 vs 2023)
-97.8%
流動純資産 前年比(2022 vs 2023)
+729.4%
総資産 CAGR(2018–2023)
+6.6%

効率・収益性

ROA(当期純利益)(2019)
-872.1%
従業員一人当たり損益(2019)
-£67,780
ROA(当期純利益)(2020)
-117.7%
従業員一人当たり損益(2020)
-£163,471
ROA(当期純利益)(2021)
-75.6%
従業員一人当たり損益(2021)
-£104,388
ROA(当期純利益)(2022)
-31.6%
従業員一人当たり損益(2022)
-£107,118
ROA(当期純利益)(2023)
-3,732.5%
従業員一人当たり損益(2023)
-£170,478

運転資本・流動性

流動純資産(2018)
£453,903
流動純資産(2019)
£453,903
流動純資産(2020)
-£2,344,341
流動純資産(2021)
-£2,716,960
流動純資産(2022)
-£1,617,018
流動純資産(2023)
£10,178,307

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
5%
負債/総資産(2020)
95%
負債/自己資本(2020)
19.16×
自己資本比率(2021)
4.3%
負債/総資産(2021)
95.7%
負債/自己資本(2021)
22.42×
自己資本比率(2022)
1.4%
負債/総資産(2022)
98.6%
負債/自己資本(2022)
72.04×
自己資本比率(2023)
100%
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