Splatz Ltd in St Neots, PE19 8TR

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Splatz Ltd, a company which is located at 3 Foundry Way, Eaton Socon in St Neots. That would make ten years Splatz has been in the United Kingdom, as it was founded on 2014-03-27. The company's Companies House Reg No. is 08963142 and the postal code is PE19 8TR. The firm's classified under the NACE and SIC code 88910: Child day-care activities. Splatz Limited reported its latest accounts for the period up to 2022-03-26. The firm's most recent confirmation statement was submitted on 2023-07-20.

Having two job advertisements since 7th February 2017, the firm has been quite active on the employment market. On 7th February 2017, it was looking for new workers for a full time Nursery Practitioner post in St. Neots, and on 7th February 2017, for the vacant post of a full time Driver/Cleaner in St. Neots.

According to the latest update, there seems to be only a single director in the company: Kim S. (since 2014-07-29). Since March 2014 Aaron S., had performed the duties for the limited company till the resignation on 2014-07-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2016-03-29	2017-03-28	2018-03-26	2019-03-26	2020-03-26	2021-03-26	2022-03-26	2023-03-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 242	-16 634	-57 528

Balance Sheet
Current Assets	2 217	5 175	4 004	3 743	14 519	22 374
Net Assets Liabilities			57 528	43 588	50 944	-45 979	-34 825	-23 656	-84 488
Cash Bank In Hand	2 218
Debtors	8 923
Net Assets Liabilities Including Pension Asset Liability	-2 242	-16 634	-57 528
Other Debtors	3
Tangible Fixed Assets	19 849

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-2 245
Shareholder Funds	-2 242	-16 634	-57 528

Other Financial Data
Version Production Software						2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal			19 281	26 049	30 847	32 600
Average Number Employees During Period					14	14	13
Creditors			58 784	31 199	70 063	-41 122	-41 147	-66 248	-56 550
Fixed Assets	19 849	19 849	13 233	6 617		5 369
Net Current Assets Liabilities	-22 091	-36 483	-70 761	50 206	50 944	-18 748	-21 729	128 613	22 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 920	8 920	3 300	3 300	4 600
Total Assets Less Current Liabilities	-2 242	-16 634	-57 528	43 589	50 944	-13 379	-13 276	135 376	31 693
Bank Borrowings Overdrafts	5 994
Creditors Due Within One Year	33 228	50 578	78 065
Number Shares Allotted	3
Other Creditors Due Within One Year	17 787
Par Value Share	1
Prepayments Accrued Income Current Asset	8 920
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	21 173
Tangible Fixed Assets Cost Or Valuation	21 173
Tangible Fixed Assets Depreciation	1 324
Tangible Fixed Assets Depreciation Charged In Period	1 324
Trade Creditors Within One Year	9 451

Company staff

Kim S.

Role: Director

Appointed: 29 July 2014

Latest update: 28 February 2024

People with significant control

Executives who control this firm include: Helen S. owns 1/2 or less of company shares. Arron S. owns 1/2 or less of company shares. Kim S. owns 1/2 or less of company shares.

Helen S.

Notified on 20 July 2020

Nature of control:

1/2 or less of shares

Arron S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	26 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	21 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-29
Date Approval Accounts	27 April 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-03-30
End Date For Period Covered By Report	2017-03-28
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-29
End Date For Period Covered By Report	2018-03-26
Annual Accounts
Start Date For Period Covered By Report	2018-03-27
End Date For Period Covered By Report	2019-03-26
Annual Accounts
Start Date For Period Covered By Report	2020-03-27
End Date For Period Covered By Report	2021-03-26
Annual Accounts
Start Date For Period Covered By Report	2021-03-27
End Date For Period Covered By Report	2022-03-26
Annual Accounts
Start Date For Period Covered By Report	2022-03-27
End Date For Period Covered By Report	2023-03-26
Annual Accounts
End Date For Period Covered By Report	26 March 2020

Nursery Practitioner in St. Neots, posted on Tuesday 7th February 2017
Region / City	Anglia, St. Neots
Industry	Teaching
Job type	full time
Career level	none


Driver/Cleaner in St. Neots, posted on Tuesday 7th February 2017
Region / City	Anglia, St. Neots
Industry	Education
Job type	part time (less than 30 hours)
Career level	none

Nursery Practitioner in St. Neots, posted on Tuesday 7th February 2017

Region / City

Anglia, St. Neots

Industry

Teaching

Job type

full time

Career level

none

Driver/Cleaner in St. Neots, posted on Tuesday 7th February 2017

Region / City

Anglia, St. Neots

Industry

Education

Job type

part time (less than 30 hours)

Career level

none

Splatz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim S.

Aaron S.

People with significant control

Helen S.

Arron S.

Kim S.

Accounts Documents

Jobs and Vacancies at Splatz Limited

Company filings

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