Lattice Projects Limited in Gerrards Cross, SL9 9SP

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Lattice Projects Limited. It was started eighteen years ago and was registered under 05948210 as its registration number. The headquarters of this company is located in Gerrards Cross. You can contact it at 65 Lansdown Road, Chalfont St. Peter. The firm's declared SIC number is 41100 and their NACE code stands for Development of building projects. The latest accounts were submitted for the period up to Saturday 30th September 2023 and the latest confirmation statement was filed on Friday 9th June 2023.

Currently, the business is managed by 1 managing director: Daniel R., who was appointed eighteen years ago. In addition, the director's efforts are often aided with by a secretary - Talette K., who was chosen by this business on 2016-06-08.

Executives who have control over the firm are as follows: Daniel R. owns over 1/2 to 3/4 of company shares . Talette K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 995	-3 239	-3 475	-3 704	-3 941	-475

Balance Sheet
Current Assets						13 801	3 974	39	5 304	68 278	53 262	50 106	29 356
Net Assets Liabilities								43	2 751	12 258	4 371	999	1 082
Cash Bank In Hand						9 661
Cash Bank On Hand						9 661	3 974
Debtors						4 140		39
Other Debtors								39
Property Plant Equipment						149	666	566
Tangible Fixed Assets	335	285	242	206	175	149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 997	-3 241	-3 477	-3 706	-3 943	-477
Shareholder Funds	-2 995	-3 239	-3 475	-3 704	-3 941	-475

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 024
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						14 425	1 347	562	3 034	6 429	1 624	50 520	28 274
Fixed Assets								566	481	409	2 733	1 413
Net Current Assets Liabilities	-3 330	-3 524	-3 717	-3 910	-4 116	-624	2 627	-523	2 270	61 849	51 638	-414	1 082
Total Assets Less Current Liabilities	-2 995	-3 239	-3 475	-3 704	-3 941	-475	3 293	43	2 751	62 258	54 371	999	1 082
Accumulated Depreciation Impairment Property Plant Equipment						606	688	788
Administrative Expenses						2 263	691
Amounts Owed To Directors						10 508	201	382
Creditors Due Within One Year	3 330	3 524	3 717	3 910	4 116	14 425
Depreciation Expense Property Plant Equipment						26	82
Dividends Paid On Shares Interim						11 465
Increase From Depreciation Charge For Year Property Plant Equipment							82	100
Number Shares Allotted		2	2	2	2	2
Other Creditors						10 689	562	562
Other Taxation Social Security Payable						3 736	785
Par Value Share		1	1	1	1	1
Profit Loss						14 931	3 768
Profit Loss On Ordinary Activities Before Tax						18 667	4 553
Property Plant Equipment Gross Cost						755	1 354
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	755	755	755	755	755
Tangible Fixed Assets Depreciation	420	470	513	549	580	606
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 736	785
Total Additions Including From Business Combinations Property Plant Equipment							599
Trade Debtors Trade Receivables						4 140
Turnover Revenue						20 930	5 244

Company staff

Talette K.

Role: Secretary

Appointed: 08 June 2016

Latest update: 24 January 2024

Daniel R.

Role: Director

Appointed: 27 September 2006

Latest update: 24 January 2024

People with significant control

Daniel R.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Talette K.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Lattice Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talette K.

Daniel R.

Bristol Legal Services Limited

Elisabeth R.

People with significant control

Daniel R.

Talette K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Lattice Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talette K.

Daniel R.

Bristol Legal Services Limited

Elisabeth R.

People with significant control

Daniel R.

Talette K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014