Lateral Projects Limited in Harrow, HA1 2EY

Description

Data updated on: 01-08-2019

This business was based in Harrow under the ID 02318064. This firm was started in the year 1988. The office of the firm was situated at 7 St John's Road . The zip code is HA1 2EY. This company was officially closed on 2019-06-18, which means it had been active for 31 years.

Christine M. was this particular enterprise's managing director, selected to lead the company in 2018 in January.

Christine M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 455	87 783	78 070	85 618	36 673	25 305

Balance Sheet
Cash Bank In Hand	534	520	5 513	11 109	924	48 559
Cash Bank On Hand						48 559	41 506
Current Assets	147 546	91 651	89 369	110 506	37 003	67 742	66 725
Debtors	6 463	0	5 858	1 991	8 014	5 912	13 785
Other Debtors						5 912
Property Plant Equipment						1 200	1 855
Stocks Inventory	140 549	91 131	77 998	97 406	28 065	13 271
Tangible Fixed Assets	380	627	583	2 023	1 517	1 200
Total Inventories						13 271	11 434
Net Assets Liabilities Including Pension Asset Liability	115 455	87 783

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	115 305	87 633	77 920	85 468	36 523	25 155
Shareholder Funds	115 455	87 783	78 070	85 618	36 673	25 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 344	6 961
Average Number Employees During Period							1
Creditors						43 637	32 134
Creditors Due Within One Year		4 495	11 882	26 911	1 847	43 637
Dividends Paid							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							617
Net Current Assets Liabilities	115 075	87 156	77 487	83 595	35 156	24 105	34 591
Number Shares Allotted			150	150	150	150
Number Shares Issued Fully Paid							150
Other Creditors						37 149	25 510
Other Taxation Social Security Payable						6 488	6 624
Par Value Share			1	1	1	1	1
Profit Loss							21 141
Property Plant Equipment Gross Cost						7 544	8 816
Share Capital Allotted Called Up Paid		150	150	150	150	150
Tangible Fixed Assets Additions		584	429	2 195		83
Tangible Fixed Assets Cost Or Valuation	4 253	4 837	5 266	7 461	7 461	7 544
Tangible Fixed Assets Depreciation	3 873	4 210	4 683	5 438	5 944	6 344
Tangible Fixed Assets Depreciation Charged In Period			473	755	506	400
Total Additions Including From Business Combinations Property Plant Equipment							1 272
Total Assets Less Current Liabilities	115 455	87 783	78 070	85 618	36 673	25 305	36 446
Trade Debtors Trade Receivables							13 785
Creditors Due Within One Year Total Current Liabilities	32 471	4 495
Fixed Assets	380	627
Tangible Fixed Assets Depreciation Charge For Period		337