Lateralize Ltd in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

The moment the firm was started is 2017-11-02. Registered under company registration number 11043570, it is listed as a Private Limited Company. You can contact the office of this firm during office times under the following location: 701 Stonehouse Park Sperry Way, GL10 3UT Stonehouse. This company's classified under the NACE and SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. December 31, 2022 is the last time company accounts were filed.

At present, the following company is supervised by just one director: Mayank P., who was assigned to lead the company 7 years ago.

Bipin P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		6 013	41 794	139 791	31 997	24 203
Current Assets		63 808	99 530	200 911	86 344	76 894
Debtors		37 285	40 537	44 655	45 547	44 171
Other Debtors		34 717	40 424	42 029	43 347	39 112
Property Plant Equipment			800	800	800
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				39 684	40 085	39 250
Creditors		17 130	15 844	72 278	55 812	55 573
Current Asset Investments		20 510	17 199	16 465	8 800	8 520
Net Current Assets Liabilities		46 678	83 686	128 633	30 532	21 321
Other Creditors		7 273	2 871	7 935	2 970	3 570
Other Current Asset Investments Balance Sheet Subtotal		20 510	17 199	16 465	8 800	8 520
Other Taxation Social Security Payable		484	6 051	3 708	1 448	6 129
Property Plant Equipment Gross Cost			800	800	800
Total Assets Less Current Liabilities		46 678	84 486	129 433	31 332	22 121
Trade Creditors Trade Payables		9 373	6 922	20 951	11 309	6 624
Trade Debtors Trade Receivables		2 568	113	2 626	2 200	5 059
Total Additions Including From Business Combinations Property Plant Equipment			800

Company staff

Mayank P.

Role: Director

Appointed: 02 November 2017

Latest update: 26 February 2024

People with significant control

Bipin P.

Notified on 2 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lateralize Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayank P.

People with significant control

Bipin P.

Accounts Documents

Company filings

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