Splashes Ltd in Sheffield, S20 7LS

Description

Data updated on: 01-11-2023

Splashes Ltd, a Private Limited Company, located in 53 Sandyacres Drive, Waterthorpe, Sheffield. The head office's postal code is S20 7LS. The company has existed ten years in the business. The business registration number is 09206449. The company's SIC code is 81299 and has the NACE code: Other cleaning services. The business latest filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-07-25.

Currently, this company is overseen by 1 director: David K., who was appointed on 2014-09-05.

David K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 101	-4 703	-16 325

Balance Sheet
Current Assets	917	5		7 091	8 826	19 958	24 975	27 413
Net Assets Liabilities			16 325	26 412	11 479	90	5 659	3 205
Property Plant Equipment					7 871	30 204	24 768
Net Assets Liabilities Including Pension Asset Liability	-2 101	-4 703	-16 325

Capital & Reserves
Shareholder Funds	-2 101	-4 703	-16 325

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					10 129	11 546	16 982
Average Number Employees During Period					5	5	4	3
Creditors			14 384	16 002	15 187	19 844	34 323	27 514
Fixed Assets	6 750	5 063	3 798	9 599	7 871	30 204	24 768	20 309
Increase From Depreciation Charge For Year Property Plant Equipment						1 417	5 436
Net Current Assets Liabilities	-7 501	-8 754	-20 123	8 911	6 361	114	9 348	101
Property Plant Equipment Gross Cost					41 750	41 750	41 750
Total Assets Less Current Liabilities	-751	-3 691	-16 325	688	1 510	30 318	15 420	20 208
Creditors Due Within One Year	8 418	9 771	20 123
Provisions For Liabilities Charges	1 350	1 012

Company staff

David K.

Role: Director

Appointed: 05 September 2014

Latest update: 27 February 2024

People with significant control

David K.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 January 2017
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Splashes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

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