Spltrack Limited in Bristol, BS32 4DF

Description

Data updated on: 01-11-2023

Spltrack Limited was set up as Private Limited Company, that is registered in Over Court Barns Over Lane, Almondsbury in Bristol. The company's postal code is BS32 4DF. The enterprise has been registered on 2nd December 2013. The firm's reg. no. is 08797709. This business's Standard Industrial Classification Code is 61900 which means Other telecommunications activities. Spltrack Ltd reported its account information for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was filed on 2022/12/02.

As found in this specific company's directors directory, for two years there have been two directors: Brian M. and Michael M.. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Michael M. as a secretary since the appointment on 19th December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency
Net Worth	15 450	3 637

Balance Sheet
Cash Bank In Hand	8 194
Cash Bank On Hand				470
Current Assets	83 600	117 355	142 123	218 887	309 659	327 062	355 460	540 365
Debtors	75 406	22 334	47 123	68 417
Net Assets Liabilities		3 637	10 751	36 099	92 310	163 820	161 232	363 419
Net Assets Liabilities Including Pension Asset Liability	15 450	3 637
Property Plant Equipment		31 839	39 863	40 757
Stocks Inventory		95 021
Tangible Fixed Assets	18 307	31 839
Total Inventories		95 021	95 000	150 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 449	3 636
Shareholder Funds	15 450	3 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 233	35 062	46 789
Average Number Employees During Period		5	6	6	3	5	4	4
Creditors		6 523	2 174	215 802	249 351	20 833	52 441	81 388
Creditors Due After One Year	10 872	6 523
Creditors Due Within One Year	71 924	136 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 066
Disposals Property Plant Equipment				14 167
Finance Lease Liabilities Present Value Total			6 523	2 174
Fixed Assets				40 757	32 002	88 897	59 164	111 094
Increase From Depreciation Charge For Year Property Plant Equipment			14 829	13 793
Net Current Assets Liabilities	11 676	-18 973	-19 364	3 085	60 308	95 756	154 509	333 713
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		52 072	74 925	87 546
Provisions For Liabilities Balance Sheet Subtotal		2 706	7 574	7 743
Provisions For Liabilities Charges	3 661	2 706
Secured Debts	15 221	10 872
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	25 287	26 785
Tangible Fixed Assets Cost Or Valuation	25 287	52 072
Tangible Fixed Assets Depreciation	6 980	20 233
Tangible Fixed Assets Depreciation Charged In Period	6 980	13 253
Total Additions Including From Business Combinations Property Plant Equipment			22 853	26 788
Total Assets Less Current Liabilities	29 983	12 866	20 499	43 842	92 310	184 653	213 673	444 807

Company staff

Brian M.

Role: Director

Appointed: 19 December 2022

Latest update: 5 February 2024

Michael M.

Role: Director

Appointed: 19 December 2022

Latest update: 5 February 2024

Michael M.

Role: Secretary

Appointed: 19 December 2022

Latest update: 5 February 2024

People with significant control

The companies that control this firm are: Hydrock Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Over Lane, Almondsbury, BS32 4DF and was registered as a PSC under the registration number 11000495.

Hydrock Holdings Limited

Address: Over Court Barns Over Lane, Almondsbury, Bristol, BS32 4DF, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House Register

Registration number 11000495

Notified on 19 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 6 April 2016

Ceased on 19 December 2022

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	02 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 September 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 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 2019
End Date For Period Covered By Report	31 December 2019
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 March 2022

Spltrack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Michael M.

Michael M.

Christopher B.

People with significant control

Hydrock Holdings Limited

Christopher B.

Accounts Documents

Company filings

Filing category

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