Splash Pr Limited in Kenilworth, CV8 1LQ

Website

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www.splash-pr.co.uk

Description

Data updated on: 01-11-2023

The official moment this company was established is 2011-05-05. Registered under company registration number 07622773, the firm is considered a Private Limited Company. You can reach the main office of the company during office hours at the following address: 70 Priory Road, CV8 1LQ Kenilworth. The company's declared SIC number is 70210 meaning Public relations and communications activities. Splash Pr Ltd reported its latest accounts for the financial period up to 31st May 2022. Its most recent annual confirmation statement was submitted on 5th May 2023.

Helen L. is the following firm's solitary managing director, who was assigned this position in 2011 in May. Since 2013 Nigel B., had been fulfilling assigned duties for the company till the resignation in 2017. As a follow-up a different director, namely Barbara K. gave up the position in May 2011.

Helen L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 263	12 990	23 550	18 718	9 084

Balance Sheet
Current Assets	19 218	39 333	30 398	22 396	25 380	33 643	11 346	29 342	31 863	31 724	14 483	12 969
Net Assets Liabilities					9 084	16 005	15 096	18 286	18 322	20 402	432
Cash Bank In Hand	8 868	29 591	26 628	14 467	17 551
Debtors	10 350	9 742	3 770	7 929	7 829
Intangible Fixed Assets	6 163	4 636	3 109	1 582
Net Assets Liabilities Including Pension Asset Liability	3 263	12 990	23 550	18 718	9 084
Tangible Fixed Assets	527	810	878	2 076	2 161

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 262	12 989	23 549	18 717	9 083
Shareholder Funds	3 263	12 990	23 550	18 718	9 084

Other Financial Data
Average Number Employees During Period								2	2	2	2	1
Creditors					18 457	19 759	-2 034	12 253	14 564	12 327	15 297	8 272
Fixed Assets	6 690	5 446	3 987	3 658	2 161	1 621	1 216	697	523	505	500	1 892
Net Current Assets Liabilities	6 573	17 544	19 563	15 060	6 923	14 384	13 880	17 589	17 799	19 897	-68
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					500	500	500	500	500	500	746	1 177
Total Assets Less Current Liabilities	13 263	22 990	23 550	18 718	9 084	16 005	15 096	18 286	18 322	20 402	432
Creditors Due After One Year Total Noncurrent Liabilities	10 000
Creditors Due Within One Year Total Current Liabilities	12 645
Intangible Fixed Assets Additions	7 636
Intangible Fixed Assets Aggregate Amortisation Impairment	1 473	3 000	4 527	6 054	7 636
Intangible Fixed Assets Amortisation Charged In Period	1 473	1 527	1 527	1 527	1 582
Intangible Fixed Assets Cost Or Valuation	7 636	7 636	7 636	7 636	7 636
Tangible Fixed Assets Additions	632	478	295	1 838	808
Tangible Fixed Assets Cost Or Valuation	632	1 110	1 405	3 243	4 051
Tangible Fixed Assets Depreciation	105	300	527	1 167	1 890
Tangible Fixed Assets Depreciation Charge For Period	105
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	12 645	21 789	10 835	7 336	18 457
Tangible Fixed Assets Depreciation Charged In Period		195	227	640	723

Company staff

Helen L.

Role: Director

Appointed: 05 May 2011

Latest update: 2 February 2024

People with significant control

Helen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 February 2016
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Splash Pr Limited

General information

Name:

Office Address:

Contact information

Website

www.splash-pr.co.uk

Description

Financial data based on annual reports

Company staff

Helen L.

Nigel B.

Barbara K.

People with significant control

Helen L.

Accounts Documents

Company filings

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