Splash Developments Limited in Manchester, M35 0HH

Description

Data updated on: 01-11-2023

Splash Developments started conducting its business in the year 2009 as a Private Limited Company under the following Company Registration No.: 06998087. This company has been functioning for 15 years and it's currently active. The firm's headquarters is situated in Manchester at 222 Oldham Road. Anyone could also locate the company utilizing its post code : M35 0HH. The company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Splash Developments Ltd released its latest accounts for the period that ended on March 31, 2022. The company's latest confirmation statement was filed on August 24, 2023.

In the following company, the full extent of director's obligations have so far been carried out by Carl G. who was assigned this position on August 24, 2009. This company had been led by Lee G. till 15 years ago.

Carl G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 620	3 314	57 701	86 004	97 464	85 855	78 306

Balance Sheet
Current Assets	300 882	376 164	496 013	439 436	770 823	1 046 761	905 338	1 039 195	1 039 195	1 712 364	2 582 926	2 286 051	3 588 785
Net Assets Liabilities							78 306	36 530	36 530	38 988	197 249	197 249	313 631
Cash Bank In Hand	484	445	462	997
Debtors	9 607	10 619	55 191	100 326
Net Assets Liabilities Including Pension Asset Liability	-10 620	3 314	57 701	86 004	97 464	85 855	78 306
Tangible Fixed Assets	218 210	377 015	205 863	215 725	204 577	201 810
Stocks Inventory	290 791	365 100	440 360	338 113

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-10 621	3 313	57 700	86 003	97 463	85 854	78 305
Shareholder Funds	-10 620	3 314	57 701	86 004	97 464	85 855	78 306

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors							742 279	916 275	916 275	484 776	531 811	531 811	1 320 507
Fixed Assets	218 210	377 015	205 863	215 725	204 577	201 810	197 336	190 782	190 782	185 868	176 598	176 598	175 229
Net Current Assets Liabilities	-228 830	-373 701	151 213	174 226	185 502	169 838	163 059	122 920	122 920	1 227 588	2 051 115	2 051 115	2 268 278
Total Assets Less Current Liabilities	-10 620	3 314	357 076	389 951	390 079	371 648	360 395	313 702	313 702	1 413 456	2 227 713	2 069 239	2 443 507
Bank Borrowings Overdrafts			274 256	46
Creditors Due After One Year			292 965	295 585	292 615	285 793	282 089
Creditors Due Within One Year	529 712	749 865	344 800	265 210	585 321	876 923	742 279
Number Shares Allotted	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			18 709	21 774
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 966	25 943
Other Creditors After One Year			274 256
Other Creditors Due Within One Year	482 890	705 815	306 805	203 559
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			6 410	8 362
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		159 703	33 660	20 703
Tangible Fixed Assets Cost Or Valuation	219 726	379 429	209 894	230 597
Tangible Fixed Assets Depreciation	1 516	2 414	4 031	14 872
Tangible Fixed Assets Depreciation Charged In Period		898	1 617	10 841
Tangible Fixed Assets Disposals			203 195
Taxation Social Security Due Within One Year			10 093	10 192
Trade Creditors Within One Year	46 822	44 050	21 936	25 470

Company staff

Carl G.

Role: Director

Appointed: 24 August 2009

Latest update: 8 March 2024

People with significant control

Carl G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 June 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 May 2014
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 March 2017
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 August 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Splash Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl G.

Lee G.

Ocs Corporate Secretaries Limited

People with significant control

Carl G.

Accounts Documents

Company filings

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