Splat Holdings Limited in Worcester, WR2 5AG

Description

Data updated on: 01-11-2023

Splat Holdings came into being in 2012 as a company enlisted under no 07994596, located at WR2 5AG Worcester at 31 St Johns. The firm has been in business for 12 years and its state is active. This business's registered with SIC code 70100 - Activities of head offices. Splat Holdings Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Thu, 16th Mar 2023.

Currently, the directors registered by this limited company include: Nathan R. arranged to perform management duties in 2020 in March, James D. arranged to perform management duties six years ago, Charlotte J. arranged to perform management duties in 2016 and 2 other members of the Management Board who might be found within the Company Staff section of this page.

John J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank In Hand	1
Cash Bank On Hand		4 682	4 547	4 367
Current Assets		257 079	312 566	12 399
Debtors		252 397	308 019	8 032

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Director Remuneration		93 000	75 000	75 000
Accrued Liabilities Deferred Income			75 000
Accumulated Amortisation Impairment Intangible Assets		23 000	108 571	5 812
Administrative Expenses		113 712	172 986	202 689
Amortisation Expense Intangible Assets		11 500	80 921	1 162
Amounts Owed By Group Undertakings		252 397	283 032	8 032
Amounts Owed To Group Undertakings		305 397	393 151	62 732
Average Number Employees During Period		3	1	1
Comprehensive Income Expense		886 261	264 688	22 311
Corporation Tax Payable		-9	12 317	-183
Creditors		521 222	538 450	103 290
Current Tax For Period			12 326
Dividends Paid		849 973	160 000
Dividends Paid On Shares Interim		849 973	160 000
Fixed Assets		397 554	463 983	351 301
Income From Shares In Group Undertakings		999 973	250 000	225 000
Increase From Amortisation Charge For Year Intangible Assets			85 571	111 520
Intangible Assets		387 533	373 966	261 284
Intangible Assets Gross Cost		410 533	482 537
Investments Fixed Assets		10 021	90 017	90 017
Investments In Group Undertakings		10 021	90 017	79 996
Net Assets Liabilities Subsidiaries		-15 474	-14 454	-30 849
Net Current Assets Liabilities		-264 143	-225 884	-90 891
Number Shares Allotted	1
Number Shares Issued Fully Paid			10 010	10 010
Operating Profit Loss		-113 712	27 014	-202 689
Other Remaining Borrowings		61 855	34 959	5 247
Other Taxation Social Security Payable		30 546	2 727	2 298
Par Value Share	1		1	1
Percentage Class Share Held In Subsidiary			100	100
Profit Loss		886 261	264 688	22 311
Profit Loss On Ordinary Activities Before Tax		886 261	277 014	22 311
Profit Loss Subsidiaries		-1 648	-1 020	38 795
Recoverable Value-added Tax			24 987
Share Capital Allotted Called Up Paid	1
Social Security Costs		9 182	8 728	8 510
Staff Costs Employee Benefits Expense		102 182	83 728	83 510
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 326
Total Assets Less Current Liabilities	1	133 411	238 099	260 410
Turnover Revenue			200 000
Wages Salaries		93 000	75 000	75 000
Increase Decrease Due To Transfers Into Or Out Intangible Assets			-79 996
Total Additions Including From Business Combinations Intangible Assets			152 000
Trade Creditors Trade Payables		123 433

Company staff

Nathan R.

Role: Director

Appointed: 31 March 2020

Latest update: 4 March 2024

James D.

Role: Director

Appointed: 31 August 2018

Latest update: 4 March 2024

Charlotte J.

Role: Director

Appointed: 23 April 2016

Latest update: 4 March 2024

Ross L.

Role: Director

Appointed: 11 June 2012

Latest update: 4 March 2024

John J.

Role: Director

Appointed: 11 June 2012

Latest update: 4 March 2024

People with significant control

John J.

Notified on 16 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Charlotte J.

Notified on 16 March 2017

Ceased on 18 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Splat Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan R.

James D.

Charlotte J.

Ross L.

John J.

Gavin G.

Gavin G.

People with significant control

John J.

Charlotte J.

Accounts Documents

Company filings

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