Splash Exteriors Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Based in 4th Floor Radius House, Watford WD17 1HP Splash Exteriors Ltd is classified as a Private Limited Company with 09012710 Companies House Reg No. It's been founded ten years ago. The firm's SIC code is 81221 and has the NACE code: Window cleaning services. Splash Exteriors Limited filed its account information for the period that ended on 2023-04-30. The most recent confirmation statement was submitted on 2023-04-25.

In the following firm, the full scope of director's responsibilities have so far been done by Hugh B. who was assigned this position on 2014-04-25.

Hugh B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-3 056	-1 868

Balance Sheet
Cash Bank In Hand	1 438	1 160
Cash Bank On Hand		1 160	392	503	2 784	1 347	807	978	1 098
Current Assets		1 160	1 027	504	3 098	1 347	807	1 008	1 098
Debtors			635	1	314			30
Property Plant Equipment		1 049	654	490	368
Tangible Fixed Assets	1 516	1 048

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 057	-1 869
Shareholder Funds	-3 056	-1 868

Other Financial Data
Amount Specific Advance Or Credit Directors		11 323	4 886	5 366	6 276	12 656	14 688	15 512	15 824
Amount Specific Advance Or Credit Made In Period Directors			6 703	7 220	7 730	6 000	5 450	6 551	6 950
Amount Specific Advance Or Credit Repaid In Period Directors			266	7 700	8 640	12 380	7 482	7 375	7 262
Accrued Liabilities Deferred Income		151	1 224
Accumulated Depreciation Impairment Property Plant Equipment		1 031	1 426	1 590	1 712	530	530	530
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		4 077	6 110	5 366	6 276	12 656	14 688	15 522	15 926
Creditors Due Within One Year	6 010	4 076
Increase From Depreciation Charge For Year Property Plant Equipment			395	164	122
Net Current Assets Liabilities	-4 572	-2 917	-5 083	-4 862	-3 178	-11 309	-13 881	-14 514	-14 828
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			-2 561
Property Plant Equipment Gross Cost		2 080	2 080	2 080	2 080	530	530	530
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 080
Tangible Fixed Assets Cost Or Valuation	2 080
Tangible Fixed Assets Depreciation	564	1 032
Tangible Fixed Assets Depreciation Charged In Period	564	467
Total Assets Less Current Liabilities	-3 056	-1 868	-4 429	-4 372	-2 810	-11 309	-13 881	-14 514	-14 828
Trade Debtors Trade Receivables			635	1	314
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 182
Disposals Property Plant Equipment						1 550

Company staff

Hugh B.

Role: Director

Appointed: 25 April 2014

Latest update: 14 April 2024

People with significant control

Hugh B.

Notified on 25 April 2017

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	25 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Splash Exteriors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh B.

People with significant control

Hugh B.

Accounts Documents

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