Snap Out Limited in Cardiff, CF24 4HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08122693 12 years ago, Snap Out Limited is categorised as a Private Limited Company. The latest registration address is Sbarc/spark, Maindy Road Cardiff. This business's SIC code is 62020 which stands for Information technology consultancy activities. The latest accounts cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-07-10.

The following company owes its well established position on the market and constant development to a group of two directors, namely Daniel G. and Aaron M., who have been leading it since 2022.

The companies with significant control over this firm include: Combine Ai Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Maindy Road, CF24 4HQ and was registered as a PSC under the reg no 10903847.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	-2 312	438	7 005

Balance Sheet
Cash Bank On Hand				19 981	15 813	57 476	22 492	4 703	2 670	143	458
Current Assets			16 906	28 070	27 585	77 412	26 069	248 822	105 684	105 148	106 713
Debtors	100		2 390	8 089	11 772	19 936	3 577	244 119	200 014	105 005	106 255
Net Assets Liabilities				9 919	75 098	273 866	319 322	447 166	393 309	250 276	221 354
Other Debtors				2 709	11 772	15 436	137	8 119	14	2 005	8 655
Cash Bank In Hand			14 516	19 981
Intangible Fixed Assets		4 391	8 723	15 559
Net Assets Liabilities Including Pension Asset Liability	100	-2 312	438	7 005
Property Plant Equipment				319	2 444	5 805	2 943	360
Tangible Fixed Assets			385	319

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-2 412	338	6 905
Shareholder Funds	100	-2 312	438	7 005

Other Financial Data
Version Production Software											2 024
Accrued Liabilities										1 500
Accumulated Amortisation Impairment Intangible Assets				3 408	12 238	36 683	75 057	114 517	156 587	198 657	240 727
Accumulated Depreciation Impairment Property Plant Equipment				441	1 862	5 364	9 083	11 666	12 026	12 026	12 026
Amounts Owed By Group Undertakings Participating Interests										103 000	97 600
Average Number Employees During Period				3	4	4	4	3	2	1	1
Bank Borrowings										46 280	36 741
Bank Borrowings Overdrafts								50 000	49 061	46 280	6 129
Creditors				25 251	25 090	3 377	5 883	64 764	63 824	76 043	-1 572
Increase From Amortisation Charge For Year Intangible Assets					8 830	24 445	38 374	39 460	42 070	42 070	42 070
Intangible Assets				15 559	75 858	207 570	282 384	306 983	264 913	222 843	180 773
Intangible Assets Gross Cost				18 967	88 096	244 253	357 441	421 500	421 500	421 500	421 500
Net Current Assets Liabilities	100	-450	16 584	19 292	21 886	63 868	39 878	204 587	192 220	103 476	108 285
Other Creditors				25 251	25 090	3 377	5 883	14 764	14 763	29 763	30 963
Property Plant Equipment Gross Cost				760	4 306	11 169	12 026	12 026	12 026	12 026	12 026
Recoverable Value-added Tax										2 005
Taxation Social Security Payable										172	-8 655
Total Assets Less Current Liabilities	100	3 941	25 692	32 256	100 188	277 243	325 205	511 930	457 133	326 319	289 058
Value-added Tax Payable											954
Creditors Due After One Year		6 253	25 254	25 251
Creditors Due Within One Year		450	322	9 290
Fixed Assets		4 391	9 108	15 878	78 302	213 375	285 327	307 343	264 913	222 843
Increase From Depreciation Charge For Year Property Plant Equipment					1 421	3 502	3 719	2 583	360
Intangible Fixed Assets Additions		4 879	5 355	8 733
Intangible Fixed Assets Aggregate Amortisation Impairment		488	1 511	3 408
Intangible Fixed Assets Amortisation Charged In Period		488	1 023	1 897
Intangible Fixed Assets Cost Or Valuation		4 879	10 234	18 967
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				8 028	2 351	6 154	-18 959	607	9 714	172
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			575	185
Tangible Fixed Assets Cost Or Valuation			575	760
Tangible Fixed Assets Depreciation			190	441
Tangible Fixed Assets Depreciation Charged In Period			190	251
Total Additions Including From Business Combinations Intangible Assets					69 129	156 157	113 188	64 059
Total Additions Including From Business Combinations Property Plant Equipment					3 546	6 863	857
Trade Debtors Trade Receivables				5 380		4 500	3 440	36 000
Amounts Owed By Group Undertakings								200 000	103 000	103 000
Trade Creditors Trade Payables								793
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Daniel G.

Role: Director

Appointed: 30 November 2022

Latest update: 4 March 2024

Aaron M.

Role: Director

Appointed: 28 June 2012

Latest update: 4 March 2024

People with significant control

Combine Ai Limited

Address: Sbarc/Spark Maindy Road, Cardiff, CF24 4HQ, Wales

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10903847

Notified on 12 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aaron M.

Notified on 6 April 2016

Ceased on 12 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-06-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	7 August 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 November 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 February 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Snap Out Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Aaron M.

Chloe S.

People with significant control

Combine Ai Limited

Aaron M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Snap Out Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Aaron M.

Chloe S.

People with significant control

Combine Ai Limited

Aaron M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016