Founded in 2017, Spl Ta Holdings, classified under reg no. 10646199 is an active company. Currently registered at Kingston House CF64 1SD, Penarth the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Dorothy S., Gary S.. Of them, Gary S. has been with the company the longest, being appointed on 1 March 2017 and Dorothy S. has been with the company for the least time - from 1 June 2021. As of 29 April 2024, there was 1 ex director - Matthew S.. There were no ex secretaries.
Office Address | Kingston House |
Office Address2 | 46 John Batchelor Way |
Town | Penarth |
Post code | CF64 1SD |
Country of origin | United Kingdom |
Registration Number | 10646199 |
Date of Incorporation | Wed, 1st Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As we identified, there is Soltys Portfolio Limited from Penarth, Wales. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Thrive Assets Limited that entered Cardiff, Wales as the official address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew S., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Soltys Portfolio Limited
Kingston House 46 John Batchelor Way, Penarth, Vale Of Glamorgan, CF64 1SD, Wales
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 10646596 |
Notified on | 1 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thrive Assets Limited
15 Neptune Court Vanguard Way, Cardiff, CF24 5PJ, Wales
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 10454054 |
Notified on | 1 March 2017 |
Ceased on | 1 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew S.
Notified on | 1 March 2017 |
Ceased on | 1 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary S.
Notified on | 1 March 2017 |
Ceased on | 1 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 233 | 21 111 | 83 044 | 5 392 | |||
Current Assets | 16 881 | 16 965 | 32 862 | 32 862 | 55 162 | 110 009 | 112 724 |
Debtors | 8 629 | 34 051 | 26 965 | 107 332 | |||
Net Assets Liabilities | 33 002 | 180 564 | 208 038 | -208 038 | -140 667 | -53 597 | -50 536 |
Other Debtors | 25 000 | 25 000 | |||||
Property Plant Equipment | 2 692 | 1 794 | |||||
Other | |||||||
Accrued Liabilities | 1 700 | 62 186 | 92 708 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 897 | 1 795 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 265 651 | 1 080 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 589 | ||||||
Amounts Owed By Related Parties | 7 530 | 434 | 104 811 | ||||
Creditors | 293 629 | 763 529 | 6 452 | 951 200 | 925 129 | 1 220 255 | 1 237 864 |
Depreciation Expense Property Plant Equipment | 897 | ||||||
Fixed Assets | 554 771 | 566 000 | 711 000 | 711 000 | 731 000 | 1 133 143 | 1 192 794 |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 77 535 | 60 472 | 48 169 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 133 800 | 59 469 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 897 | 898 | |||||
Investment Property | 710 000 | 730 000 | 1 129 451 | 1 190 000 | |||
Investment Property Fair Value Model | 730 000 | 1 129 451 | 1 190 000 | ||||
Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
Investments In Subsidiaries | 1 000 | 1 000 | 1 000 | ||||
Net Current Assets Liabilities | 276 748 | 746 564 | 26 410 | 32 162 | 53 462 | 47 700 | 20 018 |
Other Creditors | 123 | ||||||
Other Remaining Borrowings | 925 129 | 1 220 255 | |||||
Prepayments | 1 521 | 1 531 | 1 472 | ||||
Property Plant Equipment Gross Cost | 3 589 | 3 589 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 14 185 | 25 484 | |||||
Total Assets Less Current Liabilities | 278 023 | 180 564 | 737 410 | 743 162 | 784 462 | 1 180 843 | 1 212 812 |
Total Borrowings | 925 129 | 1 220 255 | 1 237 864 | ||||
Trade Creditors Trade Payables | -2 | ||||||
Trade Debtors Trade Receivables | 1 049 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (11 pages) |
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