Founded in 2015, Lateral Investments (spalding), classified under reg no. 09895218 is an active company. Currently registered at Hammer Farm Jervaulx HG4 4JF, Ripon the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has 2 directors, namely Victoria B., Christopher B.. Of them, Victoria B., Christopher B. have been with the company the longest, being appointed on 30 November 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hammer Farm Jervaulx |
| Office Address2 | Masham |
| Town | Ripon |
| Post code | HG4 4JF |
| Country of origin | United Kingdom |
| Registration Number | 09895218 |
| Date of Incorporation | Mon, 30th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2015
Position: Director
Appointed: 30 November 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Christopher B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Victoria B. This PSC owns 25-50% shares.
Christopher B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Victoria B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 2 | 2 | 2 | |||
| Current Assets | 6 901 | 13 816 | 11 682 | 14 703 | 10 136 | ||
| Debtors | 101 581 | 86 933 | 6 901 | 13 814 | 11 680 | 14 701 | 10 134 |
| Net Assets Liabilities | 143 978 | 89 249 | 40 147 | 1 400 | -4 190 | ||
| Other Debtors | 101 581 | 86 576 | 5 849 | 13 814 | 11 680 | 12 338 | 9 908 |
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 94 575 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 872 | 18 777 | 18 841 | ||||
| Bank Overdrafts | 7 162 | 11 305 | 18 697 | 10 414 | 15 872 | ||
| Comprehensive Income Expense | 153 878 | ||||||
| Corporation Tax Payable | 2 363 | 226 | |||||
| Corporation Tax Recoverable | 2 363 | 226 | |||||
| Creditors | 52 178 | 67 684 | 36 754 | 12 416 | 15 872 | 21 140 | 19 067 |
| Disposals Investment Property Fair Value Model | -70 000 | ||||||
| Dividends Paid | 10 000 | ||||||
| Dividends Paid On Shares Interim | 10 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -24 575 | ||||||
| Investment Property | 94 575 | 70 000 | 70 000 | ||||
| Investment Property Fair Value Model | 94 575 | 70 000 | 70 000 | ||||
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 49 403 | 19 249 | -29 853 | 1 400 | -4 190 | -6 437 | -8 931 |
| Other Creditors | 4 564 | 839 | 277 | 194 | |||
| Par Value Share | 100 | ||||||
| Taxation Social Security Payable | 38 619 | 53 440 | 15 124 | ||||
| Total Borrowings | 7 162 | 11 305 | 18 697 | 10 414 | 15 872 | ||
| Trade Creditors Trade Payables | 856 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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