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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LATERAL IMAGE LIMITED

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Paddock Lodge

Kettleshulme

High Peak

Cheshire

SK23 7QU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £3.7K

Key figures

Profit / (loss)

2015—
2016£3713
2017—
2018—
2019—
2020—
2021—

Total assets

2015—
2016£5987
2017£1
2018£1
2019£-11.817
2020£1
2021£1

Net Assets Liabilities

2015—
2016—
2017£-8177
2018£-10.380
2019£-11.817
2020£-13.038
2021£-14.149

Equity

2015—
2016£5987
2017£1
2018£1
2019£-11.817
2020£1
2021£1

Current Assets

2015—
2016£890
2017£1041
2018£1009
2019£967
2020£589
2021£625

Net Current Assets Liabilities

2015—
2016£6375
2017£-10.528
2018£-12.220
2019£-12.302
2020£-14.177
2021£-15.050

Total Assets Less Current Liabilities

2015—
2016—
2017£-8177
2018£-10.380
2019£-10.857
2020£-13.038
2021£-14.149

Cash Bank On Hand

2015—
2016—
2017£1041
2018£1009
2019£967
2020£589
2021£515

Debtors

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

Creditors

2015—
2016£9556
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£8756
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£1920

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£612
2017£1373
2018£1885
2019£2280
2020—
2021£2824

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£7265
2017—
2018—
2019—
2020—
2021—

Debtors Due Within One Year

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

Fixed Assets

2015—
2016—
2017£2351
2018£1840
2019£1445
2020£1139
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£3712
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2015—
2016£3713
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2015—
2016£1864
2017£2351
2018£1840
2019£1840
2020£1139
2021£1139

Property Plant Equipment Gross Cost

2015—
2016£2476
2017£3725
2018£3725
2019£3725
2020—
2021£3725

Recoverable Value-added Tax

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

Shareholder Funds

2015—
2016£3712
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2015—
2016£2663
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2015—
2016£3133
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2015—
2016£3133
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)—£3713—————
Total assets—£5987£1£1£-11.817£1£1
Net Assets Liabilities——£-8177£-10.380£-11.817£-13.038£-14.149
Equity—£5987£1£1£-11.817£1£1
Current Assets—£890£1041£1009£967£589£625
Net Current Assets Liabilities—£6375£-10.528£-12.220£-12.302£-14.177£-15.050
Total Assets Less Current Liabilities——£-8177£-10.380£-10.857£-13.038£-14.149
Cash Bank On Hand——£1041£1009£967£589£515
Debtors—————£0£110
Creditors—£9556£11.569£13.229£13.269£14.766£15.675
Trade Creditors Trade Payables—£0£13£13£13——
Other Creditors—£8756£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£1920
Accumulated Depreciation Impairment Property Plant Equipment—£612£1373£1885£2280—£2824
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—£7265—————
Debtors Due Within One Year—£14—————
Fixed Assets——£2351£1840£1445£1139£901
Increase From Depreciation Charge For Year Property Plant Equipment——£414£511£395—£238
Net Assets Liability Excluding Pension Asset Liability—£3712—————
Profit Loss Account Reserve—£3713—————
Property Plant Equipment—£1864£2351£1840£1840£1139£1139
Property Plant Equipment Gross Cost—£2476£3725£3725£3725—£3725
Recoverable Value-added Tax——————£110
Shareholder Funds—£3712—————
Tangible Fixed Assets—£2663—————
Tangible Fixed Assets Additions—£3133—————
Tangible Fixed Assets Cost Or Valuation—£3133—————
Tangible Fixed Assets Depreciation—£470—————
Tangible Fixed Assets Depreciation Charged In Period—£470—————
Value-added Tax Payable—————£50—
Value Shares Allotted£1£1—————

Documenti

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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100%
YoY total assets (2019 vs 2020)YoY total assets
+100%
YoY net current assets (2020 vs 2021)YoY net current assets
-6,2%

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)
-1.181.800%
YoY net current assets (2018 vs 2019)
-0,7%
YoY total assets (2019 vs 2020)
+100%
YoY net current assets (2019 vs 2020)
-15,2%
YoY net current assets (2020 vs 2021)
-6,2%

Efficiency & returns

Return on assets (net) (2016)
62%

Working capital & liquidity

Current ratio (2016)
0,12×
Net current assets (2016)
6375 £
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. –Regno Unito
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  4. –LATERAL IMAGE LIMITED
Net current assets (2020)
-14.177 £
Net current assets (2021)
-15.050 £