Lateral Group Limited

Company Name	Lateral Group Limited
Company Status	Active
Company Number	06498963
Category	Private Limited Company
Incorporation Date	11 February 2008(16 years, 2 months ago)
Previous Name	Castlegate 509 Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7499	Non-trading company non trading
SIC 74990	Non-trading company non trading

Directors

Director Name	Mr Patrick James Crean
Date of Birth	March 1963 (Born 61 years ago)
Nationality	Irish
Status	Current
Appointed	04 May 2017(9 years, 2 months after company formation)
Appointment Duration	6 years, 11 months
Role	Company Director
Country of Residence	Northern Ireland
Correspondence Address	The Paragon Suite Irish Management Institute Sandyford Road Dublin D16 X8c3 Ireland

Director Name	Mr Laurent Thierry Salmon
Date of Birth	July 1963 (Born 60 years ago)
Nationality	French
Status	Current
Appointed	04 May 2017(9 years, 2 months after company formation)
Appointment Duration	6 years, 11 months
Role	Finance Director
Country of Residence	France
Correspondence Address	The Paragon Suite Irish Management Institute Sandyford Road Dublin D16 X8c3 Ireland

Secretary Name	Mr Richard Joseph Cahill
Status	Current
Appointed	04 May 2017(9 years, 2 months after company formation)
Appointment Duration	6 years, 11 months
Role	Company Director
Correspondence Address	The Paragon Suite Irish Management Institute Sandyford Road Dublin D16 X8c3 Ireland

Director Name	Mr Jeremy Edward Charles Walters
Date of Birth	September 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	16 June 2017(9 years, 4 months after company formation)
Appointment Duration	6 years, 10 months
Role	Company Director
Country of Residence	England
Correspondence Address	Lower Ground Floor, Park House, 16/18 Finsbury Cir London EC2M 7EB

Director Name	Mr Gurdev Singh
Date of Birth	February 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	1 year, 8 months (resigned 30 November 2009)
Role	Company Director
Country of Residence	England
Correspondence Address	11 Lodge Hill Walk Leeds LS12 5TP

Director Name	Mr Jeremy Edward Charles Walters
Date of Birth	September 1972 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	3 years, 4 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Director Name	Ruaraidh Thomas
Date of Birth	February 1969 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	3 years, 4 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Director Name	Richard Scott Taylor
Date of Birth	October 1958 (Born 65 years ago)
Nationality	British
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	3 years, 4 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Director Name	Simon Spalding
Date of Birth	June 1971 (Born 52 years ago)
Nationality	British
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	3 years, 4 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Director Name	Anthony Ogle
Date of Birth	June 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	3 years, 4 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Director Name	Mr Michael Carney Gray Hunter
Date of Birth	December 1936 (Born 87 years ago)
Nationality	British
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	3 years, 4 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Director Name	Vincent Gidley
Date of Birth	December 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	3 years, 4 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Director Name	Mr Nicolas William Dixon
Date of Birth	November 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	3 years, 4 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Director Name	Mr Daniel Joseph Cross
Date of Birth	February 1976 (Born 48 years ago)
Nationality	New Zealander
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	3 years, 4 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Director Name	Nicholas Michael Barbeary
Date of Birth	February 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	3 years, 4 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Secretary Name	Richard Scott Taylor
Nationality	British
Status	Resigned
Appointed	02 April 2008(1 month, 2 weeks after company formation)
Appointment Duration	3 years, 4 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Director Name	Mr Jason Charles Edward Cromack
Date of Birth	August 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	18 January 2010(1 year, 11 months after company formation)
Appointment Duration	1 year, 6 months (resigned 05 August 2011)
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 2 Oddicroft Lane Sutton Parkway Sutton In Ashfield Nottinghamshire NG17 5FB

Director Name	Mr Gregg Givens
Date of Birth	October 1960 (Born 63 years ago)
Nationality	American
Status	Resigned
Appointed	05 August 2011(3 years, 5 months after company formation)
Appointment Duration	5 years, 9 months (resigned 04 May 2017)
Role	Accountant
Country of Residence	United States
Correspondence Address	Dst House St Marks Hill Surbiton Surrey KT6 4QD

Secretary Name	Robert Evans
Nationality	British
Status	Resigned
Appointed	05 August 2011(3 years, 5 months after company formation)
Appointment Duration	5 years, 9 months (resigned 04 May 2017)
Role	Company Director
Correspondence Address	Dst House St Marks Hill Surbiton Surrey KT6 4QD

Director Name	Castlegate Directors Limited (Corporation)
Status	Resigned
Appointed	11 February 2008(same day as company formation)
Correspondence Address	44 Castle Gate Nottingham Nottinghamshire NG1 7BJ

Secretary Name	Castlegate Secretaries Limited (Corporation)
Status	Resigned
Appointed	11 February 2008(same day as company formation)
Correspondence Address	44 Castle Gate Nottingham Nottinghamshire NG1 7BJ

Contact

Website	dstoutput.co.uk

Location

Registered Address	Lower Ground Floor, Park House, 16/18 Finsbury Circus London EC2M 7EB
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Coleman Street
Built Up Area	Greater London
Address Matches	Over 20 other UK companies use this postal address

Shareholders

5.2m at £1	Lateral Holdings (Uk) LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	-£3,153,000
Cash	£1,508,000
Current Liabilities	£13,627,000

Accounts

Latest Accounts	30 June 2023 (10 months ago)
Next Accounts Due	31 March 2025 (11 months, 1 week from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	30 June

Returns

Latest Return	11 February 2024 (2 months, 2 weeks ago)
Next Return Due	25 February 2025 (10 months from now)

Charges

4 November 2009	Delivered on: 11 November 2009 Satisfied on: 3 June 2013 Persons entitled: Lloyds Tsb Commercial Finance Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Fully Satisfied
2 April 2008	Delivered on: 9 April 2008 Satisfied on: 3 June 2013 Persons entitled: Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied

4 November 2009

Delivered on: 11 November 2009
Satisfied on: 3 June 2013
Persons entitled: Lloyds Tsb Commercial Finance Limited

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Fully Satisfied

2 April 2008

Delivered on: 9 April 2008
Satisfied on: 3 June 2013
Persons entitled: Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Fully Satisfied

Filing History

4 October 2017	Accounts for a small company made up to 31 December 2016 (20 pages)
28 June 2017	Current accounting period shortened from 31 December 2017 to 30 June 2017 (1 page)
28 June 2017	Appointment of Mr Jeremy Edward Charles Walters as a director on 16 June 2017 (2 pages)
5 May 2017	Registered office address changed from Dst House St Marks Hill Surbiton Surrey KT6 4QD to Lower Ground Floor, Park House, 16/18 Finsbury Circus London EC2M 7EB on 5 May 2017 (1 page)
5 May 2017	Appointment of Mr Patrick James Crean as a director on 4 May 2017 (2 pages)
5 May 2017	Appointment of Mr Richard Joseph Cahill as a secretary on 4 May 2017 (2 pages)
5 May 2017	Termination of appointment of Robert Evans as a secretary on 4 May 2017 (1 page)
5 May 2017	Termination of appointment of Gregg Givens as a director on 4 May 2017 (1 page)
5 May 2017	Appointment of Mr Laurent Thierry Salmon as a director on 4 May 2017 (2 pages)
13 March 2017	Confirmation statement made on 11 February 2017 with updates (5 pages)
15 September 2016	Full accounts made up to 31 December 2015 (18 pages)
4 April 2016	Annual return made up to 11 February 2016 with a full list of shareholders Statement of capital on 2016-04-04 GBP 5,228,713 (4 pages)
20 August 2015	Full accounts made up to 31 December 2014 (15 pages)
13 March 2015	Annual return made up to 11 February 2015 with a full list of shareholders Statement of capital on 2015-03-13 GBP 5,228,713 (4 pages)
8 July 2014	Full accounts made up to 31 December 2013 (15 pages)
26 March 2014	Annual return made up to 11 February 2014 with a full list of shareholders Statement of capital on 2014-03-26 GBP 5,228,713 (4 pages)
7 October 2013	Full accounts made up to 31 December 2012 (15 pages)
3 June 2013	Satisfaction of charge 2 in full (4 pages)
3 June 2013	Satisfaction of charge 1 in full (4 pages)
4 April 2013	Annual return made up to 11 February 2013 with a full list of shareholders (4 pages)
2 October 2012	Full accounts made up to 31 December 2011 (20 pages)
13 March 2012	Annual return made up to 11 February 2012 with a full list of shareholders (6 pages)
26 September 2011	Section 519 (2 pages)
7 September 2011	Auditor's resignation (2 pages)
5 September 2011	Termination of appointment of Daniel Cross as a director (2 pages)
5 September 2011	Appointment of Robert Evans as a secretary (3 pages)
5 September 2011	Termination of appointment of Richard Taylor as a director (2 pages)
5 September 2011	Termination of appointment of Nicolas Dixon as a director (2 pages)
5 September 2011	Termination of appointment of Jeremy Walters as a director (2 pages)
5 September 2011	Termination of appointment of Anthony Ogle as a director (2 pages)
5 September 2011	Termination of appointment of Jason Cromack as a director (2 pages)
5 September 2011	Termination of appointment of Nicholas Barbeary as a director (2 pages)
5 September 2011	Termination of appointment of Vincent Gidley as a director (2 pages)
5 September 2011	Appointment of Gregg Givens as a director (3 pages)
5 September 2011	Registered office address changed from Unit 2 Oddicroft Lane Sutton Parkway Sutton in Ashfield Nottinghamshire NG17 5FB on 5 September 2011 (2 pages)
5 September 2011	Termination of appointment of Richard Taylor as a secretary (2 pages)
5 September 2011	Termination of appointment of Ruaraidh Thomas as a director (2 pages)
5 September 2011	Termination of appointment of Michael Hunter as a director (2 pages)
5 September 2011	Termination of appointment of Simon Spalding as a director (2 pages)
5 September 2011	Registered office address changed from Unit 2 Oddicroft Lane Sutton Parkway Sutton in Ashfield Nottinghamshire NG17 5FB on 5 September 2011 (2 pages)
16 August 2011	Consolidation of shares on 5 August 2011 (5 pages)
16 August 2011	Consolidation of shares on 5 August 2011 (5 pages)
16 August 2011	Change of share class name or designation (2 pages)
16 August 2011	Particulars of variation of rights attached to shares (2 pages)
16 August 2011	Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of Memorandum and/or Articles of Association (35 pages)
11 August 2011	Statement of company's objects (2 pages)
19 July 2011	Second filing of AR01 previously delivered to Companies House made up to 11 February 2011 (25 pages)
24 June 2011	Group of companies' accounts made up to 31 December 2010 (22 pages)
24 March 2011	Annual return made up to 11 February 2011 with a full list of shareholders ANNOTATION A second filed AR01 was registered on 19/07/2011 (11 pages)
15 April 2010	Group of companies' accounts made up to 31 December 2009 (22 pages)
18 February 2010	Director's details changed for Richard Scott Taylor on 11 February 2010 (2 pages)
18 February 2010	Director's details changed for Jeremy Walters on 11 February 2010 (2 pages)
18 February 2010	Director's details changed for Ruaraidh Thomas on 11 February 2010 (2 pages)
18 February 2010	Annual return made up to 11 February 2010 with a full list of shareholders (14 pages)
18 February 2010	Director's details changed for Anthony Ogle on 11 February 2010 (2 pages)
18 February 2010	Director's details changed for Mr Nicolas William Dixon on 11 February 2010 (2 pages)
18 February 2010	Director's details changed for Nicholas Michael Barbeary on 11 February 2010 (2 pages)
18 February 2010	Director's details changed for Michael Carney Gray Hunter on 11 February 2010 (2 pages)
18 February 2010	Director's details changed for Vincent Gidley on 11 February 2010 (2 pages)
18 February 2010	Director's details changed for Simon Spalding on 11 February 2010 (2 pages)
18 February 2010	Secretary's details changed for Richard Scott Taylor on 11 February 2010 (1 page)
18 February 2010	Director's details changed for Daniel Joseph Cross on 11 February 2010 (2 pages)
3 February 2010	Termination of appointment of Gurdev Singh as a director (1 page)
1 February 2010	Statement of capital following an allotment of shares on 23 December 2009 GBP 5,229,713 (4 pages)
27 January 2010	Appointment of Mr Jason Cromack as a director (2 pages)
12 January 2010	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of Memorandum and/or Articles of Association (42 pages)
11 November 2009	Particulars of a mortgage or charge / charge no: 2 (6 pages)
6 May 2009	Group of companies' accounts made up to 31 December 2008 (24 pages)
12 February 2009	Return made up to 11/02/09; full list of members (9 pages)
18 April 2008	S-div (1 page)
16 April 2008	Director appointed gurdev singh (2 pages)
16 April 2008	Director appointed michael carney gray hunter (2 pages)
16 April 2008	Director appointed ruaraidh thomas (2 pages)
10 April 2008	Ad 02/04/08\gbp si [email protected]=99\gbp ic 1/100\ (4 pages)
10 April 2008	Director appointed nicolas william dixon (2 pages)
10 April 2008	Resolutions RES12 ‐ Resolution of varying share rights or name (4 pages)
10 April 2008	Appointment terminated director castlegate directors LIMITED (1 page)
10 April 2008	Director appointed jeremy walters (2 pages)
10 April 2008	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (40 pages)
10 April 2008	Registered office changed on 10/04/2008 from 44 castle gate nottingham nottinghamshire NG1 7BJ (1 page)
10 April 2008	Director appointed simon spalding (2 pages)
10 April 2008	Resolutions RES13 ‐ Share purchase agreements 02/04/2008 (4 pages)
10 April 2008	Director appointed anthony ogle (2 pages)
10 April 2008	Director appointed vincent paul gidley (2 pages)
10 April 2008	Accounting reference date shortened from 28/02/2009 to 31/12/2008 (1 page)
10 April 2008	Resolutions RES10 ‐ Resolution of allotment of securities (4 pages)
10 April 2008	Appointment terminated secretary castlegate secretaries LIMITED (1 page)
10 April 2008	Director appointed nicholas barbeary (2 pages)
10 April 2008	Director appointed daniel cross (2 pages)
10 April 2008	Director and secretary appointed richard scott taylor (2 pages)
9 April 2008	Particulars of a mortgage or charge / charge no: 1 (11 pages)
8 March 2008	Company name changed castlegate 509 LIMITED\certificate issued on 11/03/08 (2 pages)
11 February 2008	Incorporation (17 pages)