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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

LATERAL IMAGE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0.12×
Return on assets (net) (2016)Return on assets (net)
62%
Equity ratio (2021)Equity ratio

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09057705
Founded27/05/2014
PurposeOther specialist photography
AddressPaddock Lodge, Kettleshulme, High Peak, Cheshire, SK23 7QU
Confirmation StatementNext due: 10/06/2021; Last made up: 27/05/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/05/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

27/05/2014

Company incorporated

Incorporation date: 2014-05-27

Network

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Network depth

Ownership & Management

Persons with significant control

Neil Andrew Cobb

75–100% shares · 75–100% voting rights

Appointed: 01/05/2017

87.5%
Neil Andrew Cobb

75–100% shares · 75–100% voting rights

Appointed: 01/05/2017

87.5%

Ownership Timeline (1 changes)

01/05/2017

Appointed Neil Andrew Cobb (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Paddock Lodge

Kettleshulme

High Peak

Cheshire

SK23 7QU

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £3.7K

Key figures

Profit / (loss)

2015—
2016£3,713
2017—
2018—
2019—
2020—
2021—

Total assets

2015—
2016£5,987
2017£1
2018£1
2019£-11,817
2020£1
2021£1

Net Assets Liabilities

2015—
2016—
2017£-8,177
2018£-10,380
2019£-11,817
2020£-13,038
2021£-14,149

Equity

2015—
2016£5,987
2017£1
2018£1
2019£-11,817
2020£1
2021£1

Current Assets

2015—
2016£890
2017£1,041
2018£1,009
2019£967
2020£589
2021£625

Net Current Assets Liabilities

2015—
2016£6,375
2017£-10,528
2018£-12,220
2019£-12,302
2020£-14,177
2021£-15,050

Total Assets Less Current Liabilities

2015—
2016—
2017£-8,177
2018£-10,380
2019£-10,857
2020£-13,038
2021£-14,149

Cash Bank On Hand

2015—
2016—
2017£1,041
2018£1,009
2019£967
2020£589
2021£515

Debtors

2015—
2016—
2017—
2018—
2019—
2020£0
2021£110

Creditors

2015—
2016£9,556
2017£11,569
2018£13,229
2019£13,269
2020£14,766
2021£15,675

Trade Creditors Trade Payables

2015—
2016£0
2017£13
2018£13
2019£13
2020—
2021—

Other Creditors

2015—
2016£8,756
2017£10,756
2018—
2019—
2020—
2021—

Number Shares Allotted

2015—
20161
2017—
2018—
2019—
2020—
2021—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211

Accrued Liabilities Deferred Income

2015—
2016£800
2017£800
2018£960
2019£960
2020£960
2021£1,920

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£612
2017£1,373
2018£1,885
2019£2,280
2020—
2021£2,824

Amounts Owed To Directors

2015—
2016—
2017£10,756
2018£12,256
2019£13,256
2020£13,756
2021£13,755

Called Up Share Capital

2015—
2016£1
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2015—
2016£876
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2015—
2016£7,265
2017—
2018—
2019—
2020—
2021—

Debtors Due Within One Year

2015—
2016£14
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2015—
2016—
2017£2,351
2018£1,840
2019£1,445
2020£1,139
2021£901

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£414
2018£511
2019£395
2020—
2021£238

Net Assets Liability Excluding Pension Asset Liability

2015—
2016£3,712
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2015—
2016£3,713
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2015—
2016£1,864
2017£2,351
2018£1,840
2019£1,840
2020£1,139
2021£1,139

Property Plant Equipment Gross Cost

2015—
2016£2,476
2017£3,725
2018£3,725
2019£3,725
2020—
2021£3,725

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021£110

Shareholder Funds

2015—
2016£3,712
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015—
2016£2,663
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015—
2016£3,133
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£3,133
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2015—
2016£470
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£470
2017—
2018—
2019—
2020—
2021—

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£50
2021—

Value Shares Allotted

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
Metric2015201620172018201920202021
Profit / (loss)—£3,713—————
Total assets—£5,987£1£1£-11,817£1£1
Net Assets Liabilities——£-8,177£-10,380£-11,817£-13,038£-14,149
Equity—£5,987£1£1£-11,817£1£1
Current Assets—£890£1,041£1,009£967£589£625
Net Current Assets Liabilities—£6,375£-10,528£-12,220£-12,302£-14,177£-15,050
Total Assets Less Current Liabilities——£-8,177£-10,380£-10,857£-13,038£-14,149
Cash Bank On Hand——£1,041£1,009£967£589£515
Debtors—————£0£110
Creditors—£9,556£11,569£13,229£13,269£14,766£15,675
Trade Creditors Trade Payables—£0£13£13£13——
Other Creditors—£8,756£10,756————
Number Shares Allotted—1—————
Par Value Share—£1—————
Average Number Employees During Period————111
Accrued Liabilities Deferred Income—£800£800£960£960£960£1,920
Accumulated Depreciation Impairment Property Plant Equipment—£612£1,373£1,885£2,280—£2,824
Amounts Owed To Directors——£10,756£12,256£13,256£13,756£13,755
Called Up Share Capital—£1—————
Cash Bank In Hand—£876—————
Creditors Due Within One Year—£7,265—————
Debtors Due Within One Year—£14—————
Fixed Assets——£2,351£1,840£1,445£1,139£901
Increase From Depreciation Charge For Year Property Plant Equipment——£414£511£395—£238
Net Assets Liability Excluding Pension Asset Liability—£3,712—————
Profit Loss Account Reserve—£3,713—————
Property Plant Equipment—£1,864£2,351£1,840£1,840£1,139£1,139
Property Plant Equipment Gross Cost—£2,476£3,725£3,725£3,725—£3,725
Recoverable Value-added Tax——————£110
Shareholder Funds—£3,712—————
Tangible Fixed Assets—£2,663—————
Tangible Fixed Assets Additions—£3,133—————
Tangible Fixed Assets Cost Or Valuation—£3,133—————
Tangible Fixed Assets Depreciation—£470—————
Tangible Fixed Assets Depreciation Charged In Period—£470—————
Value-added Tax Payable—————£50—
Value Shares Allotted£1£1—————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

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YoY total assets (2019 vs 2020)YoY total assets
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YoY net current assets (2020 vs 2021)YoY net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
-265.1%
YoY net current assets (2017 vs 2018)
-16.1%
YoY total assets (2018 vs 2019)
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YoY total assets (2019 vs 2020)
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YoY net current assets (2020 vs 2021)
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Efficiency & returns

Return on assets (net) (2016)
62%

Working capital & liquidity

Current ratio (2016)
0.12×
Net current assets (2016)
£6,375
Net current assets (2017)
-£10,528
Net current assets (2018)
-£12,220
Net current assets (2019)
-£12,302

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –United Kingdom
  3. –High Peak
  4. –LATERAL IMAGE LIMITED
Net current assets (2020)
-£14,177
Net current assets (2021)
-£15,050