Lateral Concepts is a firm registered at BH16 6FA Poole at Unit 31927, Lytchett House, 13 Freeland Park. The firm has been in existence since 1996 and is registered under reg. no. 03192443. The firm has existed on the UK market for 28 years now and company status at the time is liquidation. Even though recently known as Lateral Concepts Ltd, it had the name changed. The company was known as Strivewood Enterprises until Thursday 20th February 1997, when the company name was replaced by Lateral Conceptions. The final transformation took place on Monday 17th November 2008. The enterprise's SIC code is 81100, that means Combined facilities support activities. The firm's most recent financial reports describe the period up to 2020-04-30 and the most current confirmation statement was filed on 2021-02-28.
Lateral Concepts Ltd
General information
Name:
Lateral Concepts Limited
Office Address:
Unit 31927, Lytchett House, 13 Freeland Park Wareham Road BH16 6FA Poole
Number: 03192443
Incorporation date: 1996-04-30
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
- Previous company's names
-
Lateral Concepts Ltd 2008-11-17
-
Lateral Conceptions Ltd 1997-02-20
-
Strivewood Enterprises Limited 1996-04-30
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 |
| Currency | |||||
| Net Worth | 255 340 | 7 557 | 285 957 | 458 232 | 769 843 |
| Balance Sheet | |||||
| Cash Bank In Hand | 276 279 | 347 063 | 55 663 | 472 758 | 442 391 |
| Current Assets | 1 689 538 | 932 868 | 2 311 773 | 2 201 344 | 3 553 893 |
| Debtors | 1 413 259 | 560 805 | 2 256 110 | 1 728 586 | 3 091 502 |
| Net Assets Liabilities Including Pension Asset Liability | 255 340 | 7 557 | 285 957 | 458 232 | 769 843 |
| Stocks Inventory | 25 000 | 20 000 | |||
| Tangible Fixed Assets | 35 859 | 39 767 | 23 528 | 13 722 | 9 081 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 255 338 | 7 553 | 285 955 | 458 230 | 769 841 |
| Shareholder Funds | 255 340 | 7 557 | 285 957 | 458 232 | 769 843 |
| Other Financial Data | |||||
| Creditors Due After One Year | 572 | 2 269 | 972 | ||
| Creditors Due Within One Year | 1 464 744 | 958 081 | 2 046 311 | 1 808 258 | 2 845 093 |
| Fixed Assets | 35 859 | 39 767 | 23 528 | 65 722 | 61 081 |
| Investments Fixed Assets | 52 000 | 52 000 | |||
| Net Current Assets Liabilities | 224 794 | -25 215 | 265 462 | 393 086 | 708 800 |
| Provisions For Liabilities Charges | 4 741 | 4 728 | 2 061 | 576 | 38 |
| Tangible Fixed Assets Additions | 41 560 | 5 519 | 4 277 | 4 339 | |
| Tangible Fixed Assets Cost Or Valuation | 215 752 | 213 187 | 218 706 | 222 983 | 227 322 |
| Tangible Fixed Assets Depreciation | 179 893 | 173 420 | 195 178 | 209 261 | 218 241 |
| Tangible Fixed Assets Depreciation Charged In Period | 30 299 | 21 758 | 14 083 | 8 980 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 772 | ||||
| Tangible Fixed Assets Disposals | 44 125 | ||||
| Total Assets Less Current Liabilities | 260 653 | 14 554 | 288 990 | 458 808 | 769 881 |
Company staff
Simon F.
Role: Director
Appointed: 01 March 2019
Latest update: 30 October 2023
Jason W.
Role: Director
Appointed: 13 July 2009
Latest update: 30 October 2023
Nicola W.
Role: Director
Appointed: 13 July 2009
Latest update: 30 October 2023
Stephen B.
Role: Secretary
Appointed: 16 September 1996
Latest update: 30 October 2023
Stephen B.
Role: Director
Appointed: 16 September 1996
Latest update: 30 October 2023
People with significant control
Stephen B.
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 14 March 2022 |
| Confirmation statement last made up date | 28 February 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| Annual Accounts 22 May 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| Date Approval Accounts | 22 May 2014 |
| Annual Accounts 13 July 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 13 July 2015 |
| Annual Accounts 15 July 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 15 July 2016 |
| Annual Accounts 17 March 2014 | |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 17 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-04-30 |
Company filings
Filing category
filed on: 30th, April 2021
(10 pages)