Founded in 2016, Splash Business Intelligence Uk, classified under reg no. 10162780 is an active company. Currently registered at 144 Mackie Avenue BN1 8SB, Brighton the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Graham S., Naveen M. and Kiran P.. Of them, Graham S., Naveen M., Kiran P. have been with the company the longest, being appointed on 4 May 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 144 Mackie Avenue |
Town | Brighton |
Post code | BN1 8SB |
Country of origin | United Kingdom |
Registration Number | 10162780 |
Date of Incorporation | Wed, 4th May 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Naveen M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Kiran P. This PSC owns 25-50% shares. The third one is Graham S., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Naveen M.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Kiran P.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Graham S.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 681 | 20 054 | 31 084 | 28 019 | 103 291 | 657 302 | 137 222 |
Current Assets | 41 481 | 55 054 | 118 549 | 276 511 | 509 715 | 1 145 241 | 571 759 |
Debtors | 28 800 | 35 000 | 87 465 | 248 492 | 406 424 | 487 939 | 398 087 |
Other Debtors | 35 000 | -130 957 | |||||
Property Plant Equipment | 606 | 1 139 | 854 | 640 | 480 | 360 | 270 |
Net Assets Liabilities | 61 082 | 99 959 | 184 096 | 245 574 | |||
Total Inventories | 36 450 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 165 | 450 | 664 | 824 | 944 | 1 034 | |
Amounts Owed To Group Undertakings | 22 027 | 21 982 | 44 982 | 16 607 | 16 607 | ||
Average Number Employees During Period | 3 | 4 | 4 | 7 | 12 | 13 | |
Creditors | 23 339 | 45 902 | 86 859 | 216 069 | 100 000 | 88 799 | 70 014 |
Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 285 | 214 | 160 | 120 | 90 | |
Net Current Assets Liabilities | 8 482 | 9 152 | 31 690 | 60 442 | 199 479 | 272 535 | 315 318 |
Other Creditors | 10 027 | 2 239 | 335 | 91 884 | 150 234 | 158 086 | 101 978 |
Other Taxation Social Security Payable | 10 897 | 11 201 | 39 546 | 77 292 | 118 445 | 171 811 | 127 193 |
Property Plant Equipment Gross Cost | 606 | 1 304 | 1 304 | 1 304 | 1 304 | 1 304 | |
Total Additions Including From Business Combinations Property Plant Equipment | 606 | 698 | |||||
Total Assets Less Current Liabilities | 9 088 | 10 291 | 32 544 | 61 082 | 199 959 | 272 895 | 315 588 |
Trade Creditors Trade Payables | 10 480 | 1 996 | 30 286 | 24 950 | 542 809 | 27 270 | |
Trade Debtors Trade Receivables | 28 800 | 218 422 | 248 492 | 406 424 | 441 641 | 347 129 | |
Amounts Owed By Group Undertakings | 46 298 | 50 958 | |||||
Bank Borrowings Overdrafts | 100 000 | 88 799 | 70 014 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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