Lateral Design Studio started in year 2011 as Private Limited Company with registration number 07558643. The Lateral Design Studio company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Leighton Buzzard at Unit 4 Eastern Way. Postal code: LU7 9LF. Since 23rd April 2013 Lateral Design Studio Limited is no longer carrying the name Aqua Innovations.
The firm has 2 directors, namely Anne H., William H.. Of them, William H. has been with the company the longest, being appointed on 15 April 2011 and Anne H. has been with the company for the least time - from 30 July 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Anne K. who worked with the the firm until 30 July 2020.
Office Address | Unit 4 Eastern Way |
Office Address2 | Heath And Reach |
Town | Leighton Buzzard |
Post code | LU7 9LF |
Country of origin | United Kingdom |
Registration Number | 07558643 |
Date of Incorporation | Thu, 10th Mar 2011 |
Industry | Undifferentiated goods-producing activities of private households for own use |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
Last confirmation statement dated | Thu, 15th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Anne H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is William H. This PSC has significiant influence or control over the company, owns 25-50% shares.
Anne H.
Notified on | 30 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William H.
Notified on | 1 January 2017 |
Ceased on | 3 August 2020 |
Nature of control: |
significiant influence or control 25-50% shares |
Aqua Innovations | April 23, 2013 |
Envirotricity Complete Solutions | April 8, 2011 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -314 538 | -314 101 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 81 | 12 000 | 9 215 | 8 229 | 21 191 | ||||
Current Assets | 5 892 | 54 134 | 72 089 | 117 603 | 85 661 | ||||
Debtors | 3 726 | 12 372 | 21 112 | 60 974 | 21 470 | ||||
Net Assets Liabilities | -314 101 | -312 882 | -312 386 | -308 241 | -317 206 | -379 872 | -349 033 | -353 518 | |
Property Plant Equipment | 1 909 | 3 142 | 1 681 | 1 987 | 1 925 | 1 444 | |||
Total Inventories | 3 040 | 17 660 | 41 762 | 41 762 | 48 400 | 43 000 | |||
Cash Bank In Hand | 81 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -314 538 | -314 101 | |||||||
Stocks Inventory | 2 166 | 3 040 | |||||||
Tangible Fixed Assets | 2 544 | 1 909 | |||||||
Trade Debtors | 3 726 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | ||||||||
Profit Loss Account Reserve | -314 588 | -314 151 | |||||||
Shareholder Funds | -314 538 | -314 101 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 20 034 | 26 085 | 31 834 | 37 583 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 138 | 11 801 | 12 442 | 12 923 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 19 131 | 97 359 | -144 784 | -159 698 | 126 570 | 151 414 | 148 235 | 122 691 | |
Fixed Assets | 1 909 | 79 817 | 115 843 | 116 957 | 111 146 | 104 916 | |||
Increase From Amortisation Charge For Year Intangible Assets | 6 051 | 5 749 | 5 749 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 663 | 641 | 481 | ||||||
Intangible Assets | 76 675 | 114 162 | 114 970 | 109 221 | 103 472 | ||||
Intangible Assets Gross Cost | 134 196 | 141 055 | 141 055 | 141 055 | |||||
Net Current Assets Liabilities | -42 082 | -16 010 | -67 699 | -113 955 | -104 885 | -72 436 | -79 325 | -30 632 | -37 030 |
Property Plant Equipment Gross Cost | 12 819 | 13 788 | 14 367 | 14 367 | |||||
Total Additions Including From Business Combinations Intangible Assets | 6 859 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 969 | 579 | |||||||
Total Assets Less Current Liabilities | -39 538 | -14 101 | 20 011 | 12 614 | 16 759 | 43 407 | 37 632 | 80 514 | 67 886 |
Creditors Due After One Year | 275 000 | 300 000 | |||||||
Creditors Due Within One Year | 47 974 | 19 131 | |||||||
Finished Goods Goods For Resale | 3 040 | 17 660 | |||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 50 | ||||||||
Number Shares Allotted | 50 | 50 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 821 | ||||||||
Tangible Fixed Assets Depreciation | 7 277 | 7 912 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 635 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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