Lateral Creative Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Lateral Creative Ltd is established as Private Limited Company, based in 37 Warren Street, London. It's zip code W1T 6AD. The firm has been registered in year 2016. The company's Companies House Reg No. is 10290127. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2023/07/31 and the most current confirmation statement was filed on 2023/07/14.

Brian J. is this specific company's only director, who was assigned this position on 2016-07-21. What is more, the director's tasks are regularly backed by a secretary - Sara B., who was officially appointed by the following business in July 2016.

Brian J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	33 011	34 213	48 638	64 108	55 012	56 346	58 724
Current Assets	42 767	43 508	59 214	74 699	66 496	56 346
Debtors	9 756	9 295	10 576	10 591	11 484
Net Assets Liabilities	23 488	21 359	20 236	19 722	21 081	3 006	12 604
Property Plant Equipment	916	767	992	921	2 079	5 425	8 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	229	478	846	1 287	2 128	3 731	6 369
Additions Other Than Through Business Combinations Property Plant Equipment	1 145	100	593	370	1 999	4 949	5 279
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings				30 000	29 059	17 538	11 666
Bank Overdrafts						5 794	5 794
Corporation Tax Payable	14 522	17 254	34 250	16 788	14 356	15 039	17 401
Creditors	20 195	22 916	39 970	25 898	18 435	41 227	42 520
Dividends Paid	36 000
Increase From Depreciation Charge For Year Property Plant Equipment	229	249	368	441	841	1 603	2 638
Issue Equity Instruments	100
Net Current Assets Liabilities	22 572	20 592	19 244	48 801	48 061	15 119	16 204
Other Creditors	5 607	4 419	4 873	8 371	3 520	13 930	8 864
Other Taxation Social Security Payable						828	7 182
Profit Loss	59 388
Property Plant Equipment Gross Cost	1 145	1 245	1 838	2 208	4 207	9 156	14 435
Recoverable Value-added Tax		9 295	10 441
Total Assets Less Current Liabilities			20 236	49 722	50 140	20 544	24 270
Trade Debtors Trade Receivables			135		2 747

Company staff

Brian J.

Role: Director

Appointed: 21 July 2016

Latest update: 20 February 2024

Sara B.

Role: Secretary

Appointed: 21 July 2016

Latest update: 20 February 2024

People with significant control

Brian J.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Lateral Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian J.

Sara B.

People with significant control

Brian J.

Accounts Documents

Company filings

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