Founded in 2016, Lateral Creative, classified under reg no. 10290127 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023.
There is a single director in the firm at the moment - Brian J., appointed on 21 July 2016. In addition, a secretary was appointed - Sara B., appointed on 21 July 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 10290127 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (370 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 21 July 2016
Position: Secretary
Appointed: 21 July 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Brian J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian J.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 33 011 | 34 213 | 48 638 | 64 108 | 55 012 | 56 346 | 58 724 |
| Current Assets | 42 767 | 43 508 | 59 214 | 74 699 | 66 496 | 56 346 | |
| Debtors | 9 756 | 9 295 | 10 576 | 10 591 | 11 484 | ||
| Net Assets Liabilities | 23 488 | 21 359 | 20 236 | 19 722 | 21 081 | 3 006 | 12 604 |
| Property Plant Equipment | 916 | 767 | 992 | 921 | 2 079 | 5 425 | 8 066 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 229 | 478 | 846 | 1 287 | 2 128 | 3 731 | 6 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 145 | 100 | 593 | 370 | 1 999 | 4 949 | 5 279 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 30 000 | 29 059 | 17 538 | 11 666 | |||
| Bank Overdrafts | 5 794 | 5 794 | |||||
| Corporation Tax Payable | 14 522 | 17 254 | 34 250 | 16 788 | 14 356 | 15 039 | 17 401 |
| Creditors | 20 195 | 22 916 | 39 970 | 25 898 | 18 435 | 41 227 | 42 520 |
| Dividends Paid | 36 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 249 | 368 | 441 | 841 | 1 603 | 2 638 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 22 572 | 20 592 | 19 244 | 48 801 | 48 061 | 15 119 | 16 204 |
| Other Creditors | 5 607 | 4 419 | 4 873 | 8 371 | 3 520 | 13 930 | 8 864 |
| Other Taxation Social Security Payable | 828 | 7 182 | |||||
| Profit Loss | 59 388 | ||||||
| Property Plant Equipment Gross Cost | 1 145 | 1 245 | 1 838 | 2 208 | 4 207 | 9 156 | 14 435 |
| Recoverable Value-added Tax | 9 295 | 10 441 | |||||
| Total Assets Less Current Liabilities | 20 236 | 49 722 | 50 140 | 20 544 | 24 270 | ||
| Trade Debtors Trade Receivables | 135 | 2 747 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy