Splinta Projekts Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

Splinta Projekts Limited with reg. no. 09362388 has been operating on the market for ten years. This particular Private Limited Company is officially located at Fiscal House, 367 London Road in Camberley and company's zip code is GU15 3HQ. The firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Splinta Projekts Ltd released its latest accounts for the financial period up to 2022/12/31. The business latest annual confirmation statement was submitted on 2022/12/19.

Keith S. is this company's individual director, that was appointed in 2014 in December.

Keith S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 834

Balance Sheet
Cash Bank In Hand	19 762
Cash Bank On Hand	19 762	851	3 716	2 962	1 323	355	3 926	14 089
Current Assets	19 762	5 057	10 615	13 686	17 183	37 626	23 133	28 336
Debtors		4 206	6 899	9 841	15 860	37 271	19 207	14 247
Net Assets Liabilities	6 834	16	79	56	7	4	270	15
Net Assets Liabilities Including Pension Asset Liability	6 834
Other Debtors		4 206	6 899	9 841	15 860	37 271	19 207	14 247
Property Plant Equipment	667	445	223					1 025
Tangible Fixed Assets	667
Total Inventories				883

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 833
Shareholder Funds	6 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	222	444	666	889	889	889	889	1 402
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	13 462	5 397	10 716	13 630	17 176	15 000	13 249	7 249
Creditors Due Within One Year	13 462
Increase From Depreciation Charge For Year Property Plant Equipment		222	222	223				513
Net Current Assets Liabilities	6 300	-340	-101	56	7	15 004	13 519	6 434
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1		1	1	1
Other Creditors	2 886	2 600	2 440	3 304	6 840	3 840	1 772	2 448
Other Taxation Social Security Payable	10 575	2 797	6 986	9 275	10 336	18 784	7 844	16 455
Par Value Share	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost	889	889	889		889	889	889	2 427
Provisions	133	89	43					195
Provisions For Liabilities Balance Sheet Subtotal	133	89	43					195
Provisions For Liabilities Charges	133
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	889
Tangible Fixed Assets Cost Or Valuation	889
Tangible Fixed Assets Depreciation	222
Tangible Fixed Assets Depreciation Charged In Period	222
Total Assets Less Current Liabilities	6 967	105	122	56	7	15 004	13 519	7 459
Trade Creditors Trade Payables	1		1 290	1 051		-2	-2	-1
Bank Borrowings Overdrafts						15 000	13 249	7 249
Total Additions Including From Business Combinations Property Plant Equipment								1 538

Company staff

Keith S.

Role: Director

Appointed: 19 December 2014

Latest update: 6 March 2024

People with significant control

Keith S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	19 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Splinta Projekts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

People with significant control

Keith S.

Accounts Documents

Company filings

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