Splinter (c) Limited in Liverpool, L19 2PH

Description

Data updated on: 01-11-2023

Splinter (c) started conducting its business in the year 1997 as a Private Limited Company under the ID 03379350. The business has been functioning for 27 years and it's currently active. This firm's registered office is registered in Liverpool at Unit 17, Mersey House, Matchworks Estate. You could also find this business by the post code of L19 2PH. Splinter (c) Limited was listed twenty six years ago under the name of Splinter New Media. This enterprise's declared SIC number is 62090 which stands for Other information technology service activities. Splinter (c) Ltd reported its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was filed on 2023-05-30.

The firm owes its achievements and permanent development to a group of two directors, namely Stephen C. and Christopher B., who have been managing it for twenty three years. To support the directors in their duties, the firm has been utilizing the expertise of Christopher B. as a secretary for the last 27 years.

Previous company's names
Splinter (c) Limited 1998-11-09
Splinter New Media Limited 1997-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	125 035	135 215	76 768	41 737	49 686	40 458

Balance Sheet
Net Assets Liabilities							64 964	41 093	66 228	86 753	96 661	108 142	123 606
Cash Bank In Hand	99 202	185 301	122 424	39 448	58 469	58 510
Current Assets	185 297	197 036	161 843	93 359	86 284	81 145
Debtors	83 671	10 163	38 711	53 911	27 815	22 635
Net Assets Liabilities Including Pension Asset Liability	125 035	135 215	76 768	41 737	49 686	40 458
Stocks Inventory	2 424	1 572	708
Tangible Fixed Assets	9 075	10 474	8 645	4 289	2 026	4 521

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	124 535	134 715	76 268	41 237	49 186	39 958
Shareholder Funds	125 035	135 215	76 768	41 737	49 686	40 458

Other Financial Data
Average Number Employees During Period											4		5
Creditors							-48 878	-24 879	-14 053	-21 638	-19 858	-33 668	-33 245
Net Current Assets Liabilities	116 287	125 640	68 872	93 359	86 284	35 937	-48 878	40 042	71 869	83 937	94 068	107 881	126 020
Total Assets Less Current Liabilities	125 362	136 114	77 517	97 648	49 686	40 458	68 124	44 253	73 566	90 283	99 311	110 792	126 606
Creditors Due After One Year				55 911	38 624
Creditors Due Within One Year	69 010	71 396	92 971	55 911	38 624	45 208
Fixed Assets	9 075	10 475	8 645	4 289	2 026	4 521
Number Shares Allotted		500	500	500	500	500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	327	899	749
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		7 344	3 367		600	4 773
Tangible Fixed Assets Cost Or Valuation	81 590	88 933	92 300	47 090	47 689	52 462
Tangible Fixed Assets Depreciation	72 515	78 459	83 655	42 801	45 664	47 941
Tangible Fixed Assets Depreciation Charged In Period		5 944	5 196	4 356	2 863	2 278
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				45 210
Tangible Fixed Assets Disposals				45 210

Company staff

Stephen C.

Role: Director

Appointed: 03 April 2001

Latest update: 6 April 2024

Christopher B.

Role: Director

Appointed: 30 May 1997

Latest update: 6 April 2024

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares. Christopher B. owns over 1/2 to 3/4 of company shares .

Stephen C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christopher B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 13/02/2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13/02/2018

Splinter (c) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Christopher B.

Christopher B.

Samulel W.

Michael A.

Christine A.

Paul M.

People with significant control

Stephen C.

Christopher B.

Accounts Documents

Company filings

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