Splendid.co.uk Limited in London, SE11 5DP

Description

Data updated on: 01-11-2023

Splendid.co.uk Limited, a Private Limited Company, with headquarters in Studio 303 Edinburgh House, 170 Kennington Lane in London. The main office's located in SE11 5DP. The company has been 25 years in the UK. The firm's Companies House Reg No. is 03841043. The enterprise's principal business activity number is 78200 - Temporary employment agency activities. Splendid.co.uk Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-09-14.

Because of the enterprise's growth, it was vital to acquire more company leaders: Darren H. and Nicholas W. who have been assisting each other for 25 years for the benefit of the company. To provide support to the directors, this particular company has been utilizing the skillset of Darren H. as a secretary since the appointment on Sunday 1st October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 010	15 550

Balance Sheet
Cash Bank On Hand			24 566	2 226	47 355	258 324	502 936	112 661	295 004
Current Assets	433 889	539 384	421 957	409 643	541 159	710 277	725 602
Debtors	424 390	537 253	397 391	407 417	493 804	451 953	222 666	1 343 611	555 794
Net Assets Liabilities			52 590	33 578	115 567	3 180	42 273	270 170	66 659
Other Debtors			150 314	113 089	91 265	101 576	65 117	187 835	150 021
Property Plant Equipment			10 703	16 417	15 320	16 236	6 232	22 425	170 480
Cash Bank In Hand	9 499	2 131
Tangible Fixed Assets	10 038	11 379

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	125 008	15 548
Shareholder Funds	125 010	15 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 227	6 267	10 144	14 848	4 634	7 752	17 415
Amounts Owed By Other Related Parties Other Than Directors							20 000
Average Number Employees During Period					537	529	245	304	647
Bank Borrowings Overdrafts			84 002	130 321		300 975	235 006	193 669	137 173
Corporation Tax Payable			48 289	31 350	82 036	36 644	10 592	113 817
Corporation Tax Recoverable							1 967
Creditors			379 389	390 085	438 928	721 557	235 006	193 669	137 173
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Property Plant Equipment									-477
Further Item Creditors Component Total Creditors									117 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases				52 231	47 935	47 935	90 020
Increase From Depreciation Charge For Year Property Plant Equipment				4 040	4 414	4 704	3 759	3 118	9 663
Loan Commitments							90 020	90 020	131 721
Net Current Assets Liabilities	115 855	4 754	42 568	19 558	102 231	-11 280	271 506
Nominal Value Allotted Share Capital							2	2	2
Number Shares Issued Fully Paid				20				20	20
Other Creditors			155 740	127 610	192 123	206 838	146 546	315 774	343 314
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					537		13 974
Other Disposals Property Plant Equipment					1 272		20 219
Other Provisions Balance Sheet Subtotal							459	3 742	26 392
Other Taxation Payable							227 956	337 063	206 112
Other Taxation Social Security Payable			55 660	64 679	133 448	130 515	227 956
Par Value Share		10		10				0	0
Property Plant Equipment Gross Cost			12 930	22 684	25 464	31 084	10 866	30 177	187 895
Provisions For Liabilities Balance Sheet Subtotal						1 776	459
Taxation Including Deferred Taxation Balance Sheet Subtotal			681	2 397	1 984	1 776
Total Additions Including From Business Combinations Property Plant Equipment				9 754	4 052	5 620		19 311	158 195
Total Assets Less Current Liabilities	125 893	16 133	53 271	35 975	117 551	4 956	277 738
Trade Creditors Trade Payables			35 698	36 125	31 321	46 585	54 008	312 756	73 505
Trade Debtors Trade Receivables			247 077	294 328	402 539	350 377	155 582	1 155 776	405 773
Useful Life Property Plant Equipment Years									5
Creditors Due Within One Year	318 034	534 630
Number Shares Allotted		20
Provisions For Liabilities Charges	883	583
Share Capital Allotted Called Up Paid	2	2