Lateral Thought Ltd is a private limited company registered at 17 Fairfield Ave, Horley, Surrey RH6 7PB. Its net worth is estimated to be roughly 30063 pounds, and the fixed assets the company owns total up to 1097 pounds. Incorporated on 2007-04-10, this 17-year-old company is run by 2 directors and 1 secretary.
Director Selina S., appointed on 10 April 2007. Director Toby S., appointed on 10 April 2007.
As far as secretaries are concerned, we can mention: Selina S., appointed on 10 April 2007.
The company is classified as "other information service activities n.e.c." (Standard Industrial Classification code: 63990), "other telecommunications activities" (SIC code: 61900), "other information technology service activities" (SIC code: 62090).
The last confirmation statement was filed on 2023-03-19 and the date for the next filing is 2024-04-02. Furthermore, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 17 Fairfield Ave |
Office Address2 | Horley |
Town | Surrey |
Post code | RH6 7PB |
Country of origin | United Kingdom |
Registration Number | 06207696 |
Date of Incorporation | Tue, 10th Apr 2007 |
Industry | Other information service activities n.e.c. |
Industry | Other telecommunications activities |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Toby S. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Selina S. This PSC has significiant influence or control over the company,.
Toby S.
Notified on | 10 April 2017 |
Nature of control: |
significiant influence or control |
Selina S.
Notified on | 10 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 30 063 | 60 949 | 113 861 | 132 045 | 140 276 | 164 677 | 174 179 | ||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 199 366 | 140 476 | 86 023 | 40 499 | 36 069 | ||||||
Current Assets | 64 391 | 91 041 | 152 538 | 166 411 | 173 762 | 195 211 | 199 472 | 228 971 | 196 543 | 168 735 | 154 776 |
Debtors | 20 010 | 11 904 | 24 959 | 678 | 498 | 4 669 | 106 | 88 495 | 110 520 | 128 236 | 118 707 |
Net Assets Liabilities | 174 179 | 200 214 | 196 579 | 160 075 | 144 919 | ||||||
Other Debtors | 106 | 73 675 | 110 520 | 115 696 | 118 635 | ||||||
Property Plant Equipment | 2 773 | 536 | |||||||||
Cash Bank In Hand | 44 381 | 79 137 | 127 579 | 165 733 | 173 264 | 190 543 | |||||
Net Assets Liabilities Including Pension Asset Liability | 30 063 | 60 949 | 113 863 | 132 045 | 140 276 | 164 677 | 174 179 | ||||
Tangible Fixed Assets | 1 097 | 1 126 | 2 004 | 2 462 | 2 237 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Profit Loss Account Reserve | 30 061 | 60 947 | 113 859 | 132 043 | 140 274 | 164 674 | |||||
Shareholder Funds | 30 063 | 60 949 | 113 861 | 132 045 | 140 276 | 164 677 | 174 179 | ||||
Other | |||||||||||
Version Production Software | 2 021 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 437 | 7 674 | 4 855 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | ||||||||
Corporation Tax Payable | 21 494 | 20 666 | |||||||||
Creditors | 28 066 | 29 293 | -36 | 8 660 | 9 857 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 237 | 536 | |||||||||
Loans From Directors | 2 246 | ||||||||||
Net Current Assets Liabilities | 29 185 | 60 048 | 112 260 | 129 583 | 141 115 | 162 440 | 171 406 | 199 678 | 196 579 | 160 075 | 144 919 |
Other Creditors | 175 | 304 | 17 | 782 | |||||||
Other Taxation Social Security Payable | 6 397 | 8 323 | -53 | ||||||||
Property Plant Equipment Gross Cost | 8 210 | 8 210 | 4 855 | ||||||||
Taxation Social Security Payable | -53 | 7 878 | 6 997 | ||||||||
Trade Debtors Trade Receivables | 14 820 | 12 540 | 72 | ||||||||
Value-added Tax Payable | 6 503 | 614 | |||||||||
Creditors Due After One Year | 839 | ||||||||||
Creditors Due Within One Year | 35 206 | 30 993 | 40 278 | 36 828 | 32 647 | 32 771 | 28 066 | ||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 3 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 219 | 225 | 401 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Tangible Fixed Assets Additions | 1 170 | 2 403 | 3 355 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 286 | 3 456 | 5 859 | 2 403 | 2 403 | 5 758 | |||||
Tangible Fixed Assets Depreciation | 1 189 | 2 330 | 3 855 | -59 | 2 403 | 3 521 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 141 | 1 525 | -460 | 2 462 | 1 118 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 456 | ||||||||||
Tangible Fixed Assets Disposals | 3 456 | ||||||||||
Total Assets Less Current Liabilities | 30 282 | 61 174 | 114 264 | 132 045 | 141 115 | 164 677 | 174 179 | ||||
Fixed Assets | 2 237 | 2 773 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 13th, January 2024 |
accounts | Free Download (3 pages) |
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