Founded in 2016, Lateral Future, classified under reg no. 09989292 is an active company. Currently registered at 10-11 Heathfield Terrace W4 4JE, London the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Phil N., Colin G.. Of them, Colin G. has been with the company the longest, being appointed on 5 February 2016 and Phil N. has been with the company for the least time - from 25 February 2016. As of 1 May 2024, there was 1 ex director - Neal S.. There were no ex secretaries.
Office Address | 10-11 Heathfield Terrace |
Town | London |
Post code | W4 4JE |
Country of origin | United Kingdom |
Registration Number | 09989292 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Colin G. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Phil N. This PSC has significiant influence or control over the company,. Moving on, there is Neal S., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Colin G.
Notified on | 4 February 2017 |
Nature of control: |
significiant influence or control |
Phil N.
Notified on | 4 February 2017 |
Nature of control: |
significiant influence or control |
Neal S.
Notified on | 4 February 2017 |
Ceased on | 27 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 129 763 | 5 553 | 21 072 | 2 833 | 2 137 | 971 | 1 378 |
Current Assets | 153 763 | 5 553 | 22 483 | 2 833 | 2 137 | 1 971 | 2 432 |
Debtors | 24 000 | 1 411 | 1 000 | 1 054 | |||
Other Debtors | 1 411 | 1 000 | 1 054 | ||||
Other | |||||||
Average Number Employees During Period | 3 | 2 | 1 | 2 | 2 | ||
Creditors | 63 383 | 2 703 | 2 108 | 388 | 735 | -121 | |
Dividends Paid | 98 598 | 23 500 | |||||
Net Current Assets Liabilities | 90 380 | 2 850 | 20 375 | 2 445 | 1 402 | 2 092 | 2 432 |
Other Creditors | 689 | 705 | 705 | 1 550 | 2 142 | 1 053 | |
Other Taxation Social Security Payable | 62 693 | 1 997 | 1 402 | -1 162 | -1 407 | -1 175 | |
Profit Loss | 188 876 | -64 030 | |||||
Total Assets Less Current Liabilities | 90 380 | 2 850 | 20 375 | 2 445 | 1 402 | 2 092 | 2 432 |
Trade Creditors Trade Payables | 1 | 1 | 1 | 1 | |||
Trade Debtors Trade Receivables | 24 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th Dec 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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