Thelogically Ltd

In administration10850644 Private limited company
Incorporated
5 July 2017 (9 years)
Industry
Data processing, hosting and related activities (63110)
Accounts type
Total exemption full
Region
Greater London
Address
Level 33
One Canada Square
London
E14 5AB

Filing status

Accounts due
30 July 2025
Last accounts
30 July 2023
Conf. stmt due
11 July 2025
Last conf. stmt
27 June 2024

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15360767
Former controllers (1)
17 October 2024
Ceased Lyric Jain — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Kreatur Limited In administrationOwns 25–50% of shares
Melody 2026 A Limited Owns 75–100% of shares
Thelogically Ltd This company In administrationOwns 25–50% of shares

Financials

Balance sheet as at 30 July 2023 · total exemption full accounts

Net Assets
(£3,659,648)
Cash
£3,106
Profit
(£13,979,206)
Employees
82
Debt Ratio
167%
Current Ratio
0.6x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2023 (£2,140,696) (£3,659,648)
Balance sheet detail
20232022202120202019
Fixed Assets£202,189£141,251£113,890£133,788£203,645
Current Assets£5,237,429£12,383,457£2,632,216£1,494,598£68,450
Debtors£5,234,323£4,566,718£1,849,886£467,203£27,622
Cash£3,106£7,816,739£782,330£1,027,395£40,828
Creditors (< 1 year)£8,915,749£2,205,150£4,249,234£4,211,558£2,412,791
Creditors (> 1 year)£135,517
Net Current Assets(£3,678,320)£10,178,307(£1,617,018)(£2,716,960)(£2,344,341)
Net Assets(£3,659,648)(£2,140,696)
Shareholder Funds(£3,659,648)£10,319,558(£1,503,128)(£2,583,172)(£2,140,696)

Filings

Filing history not loaded yet. See it on Companies House

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