Spl Ta Holdings Limited in Penarth, CF64 1SD

Description

Data updated on: 01-11-2023

The firm is known as Spl Ta Holdings Limited. It was originally established seven years ago and was registered with 10646199 as the registration number. This headquarters of the company is situated in Penarth. You may visit it at Kingston House, 46 John Batchelor Way. This firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-02-28 is the last time account status updates were filed.

According to the firm's directors directory, since 2021-06-01 there have been two directors: Dorothy S. and Gary S..

The companies that control this firm are as follows: Soltys Portfolio Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Penarth at 46 John Batchelor Way, CF64 1SD, Vale Of Glamorgan and was registered as a PSC under the registration number 10646596.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand				24 233	21 111	83 044	5 392
Current Assets	16 881	16 965	32 862	32 862	55 162	110 009	112 724
Debtors				8 629	34 051	26 965	107 332
Net Assets Liabilities	33 002	180 564	208 038	-208 038	-140 667	-53 597	-50 536
Other Debtors					25 000	25 000
Property Plant Equipment						2 692	1 794

Other Financial Data
Accrued Liabilities					1 700	62 186	92 708
Accumulated Depreciation Impairment Property Plant Equipment						897	1 795
Additions Other Than Through Business Combinations Investment Property Fair Value Model						265 651	1 080
Additions Other Than Through Business Combinations Property Plant Equipment						3 589
Amounts Owed By Related Parties					7 530	434	104 811
Creditors	293 629	763 529	6 452	951 200	925 129	1 220 255	1 237 864
Depreciation Expense Property Plant Equipment						897
Fixed Assets	554 771	566 000	711 000	711 000	731 000	1 133 143	1 192 794
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					77 535	60 472	48 169
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						133 800	59 469
Increase From Depreciation Charge For Year Property Plant Equipment						897	898
Investment Property				710 000	730 000	1 129 451	1 190 000
Investment Property Fair Value Model					730 000	1 129 451	1 190 000
Investments Fixed Assets				1 000	1 000	1 000	1 000
Investments In Subsidiaries					1 000	1 000	1 000
Net Current Assets Liabilities	276 748	746 564	26 410	32 162	53 462	47 700	20 018
Other Creditors						123
Other Remaining Borrowings					925 129	1 220 255
Prepayments					1 521	1 531	1 472
Property Plant Equipment Gross Cost						3 589	3 589
Provisions For Liabilities Balance Sheet Subtotal						14 185	25 484
Total Assets Less Current Liabilities	278 023	180 564	737 410	743 162	784 462	1 180 843	1 212 812
Total Borrowings					925 129	1 220 255	1 237 864
Trade Creditors Trade Payables							-2
Trade Debtors Trade Receivables							1 049

Company staff

Dorothy S.

Role: Director

Appointed: 01 June 2021

Latest update: 28 March 2024

Gary S.

Role: Director

Appointed: 01 March 2017

Latest update: 28 March 2024

People with significant control

Soltys Portfolio Limited

Address: Kingston House 46 John Batchelor Way, Penarth, Vale Of Glamorgan, CF64 1SD, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 10646596

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thrive Assets Limited

Address: 15 Neptune Court Vanguard Way, Cardiff, CF24 5PJ, Wales

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 10454054

Notified on 1 March 2017

Ceased on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 1 March 2017

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary S.

Notified on 1 March 2017

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Spl Ta Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy S.

Gary S.

Matthew S.

People with significant control

Soltys Portfolio Limited

Thrive Assets Limited

Matthew S.

Gary S.

Accounts Documents

Company filings

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