Lateral Line Ltd in London, NW8 7LT

Description

Data updated on: 01-11-2023

Lateral Line came into being in 2006 as a company enlisted under no 05882583, located at NW8 7LT London at 7 Kings Court. The firm has been in business for 18 years and its status at the time is active. The company's principal business activity number is 46190: Agents involved in the sale of a variety of goods. Sunday 31st July 2022 is the last time when company accounts were filed.

As suggested by this firm's executives list, for 18 years there have been two directors: Arun M. and Sanjay M.. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skillset of Arun M. as a secretary since the appointment on 2006/07/20.

Sanjay M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 475	-13 571	-5 538	-6 616	-542	-7 568

Balance Sheet
Cash Bank On Hand						6 172	3 121	40 998	45 440	67 347	42 952	77 281
Current Assets	29 037	15 688	13 983	6 846	4 045	7 962	31 259	41 787	64 357	87 799	69 882	129 036
Debtors	17 019	7 756	7 379	1 205	2 885	1 790	28 138	789	18 917	20 452	23 654	21 761
Net Assets Liabilities						-7 568	1 082	21 517	31 015	40 455
Other Debtors						1 790	11 338			12 978	12 978
Property Plant Equipment						486	808	606	404	295	221
Total Inventories											3 276	15 494
Cash Bank In Hand	12 018	7 932	6 604	5 641	1 160	6 172
Net Assets Liabilities Including Pension Asset Liability	-6 475	-13 571	-5 538	-6 616	-542	-7 568
Tangible Fixed Assets	389	292	219	164	648	486

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-7 475	-14 571	-6 538	-7 616	-1 542	-8 568
Shareholder Funds	-6 475	-13 571	-5 538	-6 616	-542	-7 568

Other Financial Data
Accrued Liabilities Deferred Income						300	300	860	500	1 000
Accumulated Depreciation Impairment Property Plant Equipment						1 092	1 361	1 563	1 765	1 874	1 948	2 240
Average Number Employees During Period								2	2	2	2	1
Creditors						16 016	30 985	20 876	33 746	47 639	29 672	40 032
Dividends Paid							9 600	50 649	68 983
Fixed Assets	389	292	219	164	648	486	808	606	404	295
Increase From Depreciation Charge For Year Property Plant Equipment							269	202	202	109	74	292
Net Current Assets Liabilities	-6 864	-13 863	-5 757	-6 780	-1 190	-8 054	274	20 911	30 611	40 160	40 210	89 004
Other Creditors						10 126	25 000	581	4 503	5 278	14 914
Prepayments Accrued Income							11 338	339		2 978
Property Plant Equipment Gross Cost						1 578	2 169	2 169	2 169	2 169	2 169	3 116
Taxation Social Security Payable							5 685	19 435	28 743	39 883
Total Additions Including From Business Combinations Property Plant Equipment							591					947
Total Assets Less Current Liabilities	-6 475	-13 571	-5 538	-6 616	-542	-7 568	1 082	21 517	31 015	40 455	40 431	89 880
Trade Creditors Trade Payables						5 590				2 477
Trade Debtors Trade Receivables							16 800	450	18 917	7 474	10 676	17 123
Amount Specific Advance Or Credit Directors							11 338
Amount Specific Advance Or Credit Made In Period Directors							11 338
Accrued Liabilities											2 500	4 000
Corporation Tax Payable											9 808	18 409
Current Asset Investments												14 500
Number Shares Issued Fully Paid												1 000
Par Value Share	1	1	1	1	1	1						1
Prepayments											2 978	4 638
Bank Borrowings Overdrafts										98
Other Taxation Social Security Payable										39 786	14 758
Creditors Due Within One Year	35 901	29 551	19 740	13 626	5 235	16 016
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	878	878	879	879	1 579	1 578
Tangible Fixed Assets Depreciation	489	586	660	715	930	1 092
Tangible Fixed Assets Depreciation Charged In Period		97	73	55	216	162
Tangible Fixed Assets Additions					700

Company staff

Arun M.

Role: Secretary

Appointed: 20 July 2006

Latest update: 23 April 2024

Arun M.

Role: Director

Appointed: 20 July 2006

Latest update: 23 April 2024

Sanjay M.

Role: Director

Appointed: 20 July 2006

Latest update: 23 April 2024

People with significant control

Sanjay M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Arun M.

Notified on 6 April 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 April 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Lateral Line Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arun M.

Arun M.

Sanjay M.

Swift Incorporations Limited

People with significant control

Sanjay M.

Arun M.

Accounts Documents

Company filings

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