Splash Central Cardiff Limited in Cardiff, CF24 5HF

Description

Data updated on: 01-11-2023

This enterprise referred to as Splash Central Cardiff was started on 2015-03-20 as a Private Limited Company. The firm's headquarters can be contacted at Cardiff on Beignon Close, Ocean Way. When you have to contact this firm by post, its area code is CF24 5HF. The reg. no. for Splash Central Cardiff Limited is 09500543. The firm's registered with SIC code 93199, that means Other sports activities. Its most recent accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was filed on March 20, 2023.

The directors currently listed by this specific limited company are as follow: Sarah M. assigned this position in 2015 and Natalie O. assigned this position in 2015 in March.

Executives who control the firm include: Natalie O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	243

Balance Sheet
Cash Bank On Hand	3 437	4 976	10 374	42 494	79 671	55 415	78 326	92 336
Current Assets	3 718	13 234	15 620	63 506	107 493	111 322	150 437	177 447
Debtors	281	8 258	5 246	21 012	27 822	55 907	72 111	85 111
Net Assets Liabilities			152	27 084	2 098	19 084	98 014	112 722
Property Plant Equipment	17 188	12 700	9 924	35 597	50 864	36 956	55 162	33 664
Cash Bank In Hand	3 437
Other Debtors		7 977
Tangible Fixed Assets	17 188

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	143
Shareholder Funds	243

Other Financial Data
Version Production Software				1	1	1		1
Accrued Liabilities Not Expressed Within Creditors Subtotal					27 500	32 427
Accumulated Depreciation Impairment Property Plant Equipment	3 033	5 809	8 585	18 168	33 943	50 340	72 880	95 731
Additions Other Than Through Business Combinations Property Plant Equipment				35 256	31 042	2 489		1 353
Average Number Employees During Period		18	23	27	30	33	30	33
Creditors	20 663	25 296	25 392	54 952	102 456	82 043	104 046	97 657
Fixed Assets			9 924	35 597	50 864	36 956	55 162	33 664
Increase From Depreciation Charge For Year Property Plant Equipment		2 776	2 776	9 583	15 775	16 397		22 851
Net Current Assets Liabilities	-16 945	-12 062	-9 772	8 554	5 037	29 279	46 391	79 790
Property Plant Equipment Gross Cost	20 221	18 509	18 509	53 765	84 807	87 296	128 042	129 395
Provisions For Liabilities Balance Sheet Subtotal			169	254	453	212	365	732
Total Assets Less Current Liabilities	243	565	152	44 151	55 901	66 235	101 553	113 454
Creditors Due Within One Year	20 663
Disposals Property Plant Equipment		1 712
Dividends Paid		23 000
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Creditors		12 216	12 464
Other Taxation Social Security Payable		13 080	12 928
Par Value Share	1	1	1
Prepayments Accrued Income		281	210
Profit Loss		23 322
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 221
Tangible Fixed Assets Cost Or Valuation	20 221
Tangible Fixed Assets Depreciation	3 033
Tangible Fixed Assets Depreciation Charged In Period	3 033

Company staff

Sarah M.

Role: Director

Appointed: 20 March 2015

Latest update: 11 March 2024

Natalie O.

Role: Director

Appointed: 20 March 2015

Latest update: 11 March 2024

People with significant control

Natalie O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	20 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Splash Central Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Natalie O.

People with significant control

Natalie O.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Splash Central Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Natalie O.

People with significant control

Natalie O.

Sarah M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016