Splash Interiors Limited in Sutton Coldfield, B73 6PS

Description

Data updated on: 01-11-2023

Splash Interiors is a company registered at B73 6PS Sutton Coldfield at 69 Stirling Road. The enterprise was formed in 2005 and is established under reg. no. 05405463. The enterprise has been on the British market for nineteen years now and its last known state is active. This business's principal business activity number is 43390 and has the NACE code: Other building completion and finishing. 2022-04-30 is the last time when the accounts were reported.

Christopher B. is this particular enterprise's only director, that was selected to lead the company in 2005 in March. To find professional help with legal documentation, the business has been using the skills of Paula M. as a secretary since 2020.

Christopher B. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219	100	183	567	595	1 029

Balance Sheet
Current Assets	6 956	11 029	11 121	6 583	8 780	10 325	5 072
Net Assets Liabilities						1 029	1 200
Debtors	306	353	240
Intangible Fixed Assets	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	219	100	183	567	595	1 029
Stocks Inventory	6 650	10 676	11 121
Tangible Fixed Assets	2 982	2 386	2 265	15 996

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	218	99	182	566	594
Shareholder Funds	219	100	183	567	595	1 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						677	599
Creditors						18 810	12 787
Fixed Assets	11 982	8 386	5 265	15 996	13 772	11 410	9 087
Net Current Assets Liabilities	-9 870	-7 438	-4 351	-5 530	-6 017	-8 113	7 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			240	164	268	372	427
Total Assets Less Current Liabilities	2 112	100	914	10 466	7 755	3 297	1 799
Accruals Deferred Income Within One Year	679	848
Bank Borrowings Overdrafts	6 874	7 305
Creditors Due After One Year	1 893			9 229	6 509	1 591
Creditors Due Within One Year	16 826	18 467	15 712	12 277	15 065	18 810
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	1	1
Other Creditors Due Within One Year	116	286
Par Value Share	1	1
Accruals Deferred Income		848	731	670	651
Provisions For Liabilities Charges					651	677
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	11 170	11 170
Tangible Fixed Assets Depreciation	8 188	8 784
Tangible Fixed Assets Depreciation Charged In Period		596
Taxation Social Security Due Within One Year	7 508	7 150
Trade Creditors Within One Year	1 649	3 726

Company staff

Paula M.

Role: Secretary

Appointed: 20 March 2020

Latest update: 16 March 2024

Christopher B.

Role: Director

Appointed: 29 March 2005

Latest update: 16 March 2024

People with significant control

Christopher B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 September 2013
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 January 2015
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	8 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts 11 August 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Splash Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula M.

Christopher B.

Helen W.

People with significant control

Christopher B.

Accounts Documents

Company filings

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