Splash-tec Limited in Stalybridge, SK15 2AA

Description

Data updated on: 01-11-2023

Splash-tec Limited could be gotten hold of in 79-81 Market Street, in Stalybridge. The zip code is SK15 2AA. Splash-tec has existed in this business since it was set up in 2013. The registration number is 08629086. The enterprise's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Splash-tec Ltd released its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was released on 2023-07-29.

We have a group of three directors leading the following firm at the moment, specifically Carl W., Rosemary C. and John E. who have been utilizing the directors assignments since 2021-06-28. In addition, the managing director's tasks are often aided with by a secretary - Rosemary C., who was chosen by this specific firm in July 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	4 411	21 278	53 779

Balance Sheet
Cash Bank On Hand			61 672	65 426	124 224
Current Assets	23 386	64 966	87 780	135 640	137 543
Debtors	20 892	36 629	26 108	70 214	13 319
Net Assets Liabilities			53 779	83 214	119 181
Property Plant Equipment			2 750	2 905	17 390
Cash Bank In Hand	2 494	28 337	61 672
Net Assets Liabilities Including Pension Asset Liability	4 411	21 278	53 779
Other Debtors	3 441	0
Tangible Fixed Assets	0	1 224	2 750
Trade Debtors	17 451	36 629	26 108

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	4 407	21 274	53 775
Shareholder Funds	4 411	21 278	53 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			992	1 719	7 086
Average Number Employees During Period			4	4	5
Creditors			36 751	55 331	32 523
Fixed Assets	0	1 224	2 750	2 905	17 390
Increase From Depreciation Charge For Year Property Plant Equipment				727	5 367
Net Current Assets Liabilities	4 411	20 054	51 029	80 309	105 020
Property Plant Equipment Gross Cost			3 742	4 624	24 476
Total Additions Including From Business Combinations Property Plant Equipment				882	19 852
Total Assets Less Current Liabilities	4 411	21 278	53 779	83 214	122 410
Accruals Deferred Income Within One Year	900	1 900	1 900
Creditors Due Within One Year Total Current Liabilities	18 975	44 912	36 751
Other Creditors Due Within One Year	0	20 916	547
Plant Machinery	0	1 224	979
Plant Machinery Additions		1 529	0
Plant Machinery Cost Or Valuation	0	1 529	1 529
Plant Machinery Depreciation	0	305	550
Plant Machinery Depreciation Charge For Period		305	245
Prepayments Accrued Income Current Asset	3 441
Tangible Fixed Assets Additions		1 529	2 213
Tangible Fixed Assets Cost Or Valuation	0	1 529	3 742
Tangible Fixed Assets Depreciation	0	305	992
Tangible Fixed Assets Depreciation Charge For Period		305	687
Taxation Social Security Due Within One Year	2 245	11 098	10 055
Trade Creditors Within One Year	15 830	10 998	24 249

Company staff

Carl W.

Role: Director

Appointed: 28 June 2021

Latest update: 10 February 2024

Rosemary C.

Role: Director

Appointed: 29 July 2013

Latest update: 10 February 2024

John E.

Role: Director

Appointed: 29 July 2013

Latest update: 10 February 2024

Rosemary C.

Role: Secretary

Appointed: 29 July 2013

Latest update: 10 February 2024

People with significant control

Executives who control this firm include: Carl W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carl W.

Notified on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31

Splash-tec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl W.

Rosemary C.

John E.

Rosemary C.

People with significant control

Carl W.

Rosemary C.

John E.

Accounts Documents

Company filings

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