Founded in 1999, Splash Management Consultancy, classified under reg no. 03725370 is an active company. Currently registered at 5 Sheppards Field BH21 1PX, Wimborne the company has been in the business for twenty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Victoria W., appointed on 3 March 1999. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Robin W., who left the firm on 24 December 2008. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | 5 Sheppards Field |
| Town | Wimborne |
| Post code | BH21 1PX |
| Country of origin | United Kingdom |
| Registration Number | 03725370 |
| Date of Incorporation | Wed, 3rd Mar 1999 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 03 March 1999
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Victoria W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victoria W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 71 014 | 82 488 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 580 | 33 789 | 35 191 | 33 005 | ||
| Current Assets | 83 426 | 83 698 | 29 363 | 45 501 | 45 571 | 54 740 |
| Debtors | 15 783 | 11 712 | 10 380 | 21 735 | ||
| Net Assets Liabilities | 18 651 | 30 940 | 34 513 | 35 401 | ||
| Other Debtors | 30 | |||||
| Property Plant Equipment | 2 477 | 2 541 | 2 102 | 1 544 | ||
| Net Assets Liabilities Including Pension Asset Liability | 71 014 | 82 488 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 71 014 | 82 488 | ||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 1 825 | 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 295 | 8 587 | 9 026 | 9 584 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 13 189 | 16 619 | 12 761 | 20 590 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 541 | 439 | 558 | |||
| Loans From Directors | 70 | 7 472 | ||||
| Net Current Assets Liabilities | 68 485 | 80 338 | 16 174 | 28 882 | 32 810 | 34 150 |
| Other Creditors | 63 | |||||
| Prepayments Accrued Income | 5 769 | |||||
| Property Plant Equipment Gross Cost | 10 772 | 11 128 | 11 128 | 11 128 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 399 | 293 | ||||
| Taxation Social Security Payable | 8 793 | 8 326 | ||||
| Total Assets Less Current Liabilities | 71 014 | 82 488 | 18 651 | 31 423 | 34 912 | 35 694 |
| Trade Debtors Trade Receivables | 15 580 | 11 712 | 10 380 | 15 936 | ||
| Value-added Tax Payable | 2 075 | 4 029 | ||||
| Accrued Liabilities Deferred Income | 2 175 | 1 749 | 1 824 | |||
| Additional Provisions Increase From New Provisions Recognised | 483 | -84 | ||||
| Corporation Tax Payable | 5 506 | 9 972 | 8 793 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 249 | |||||
| Disposals Property Plant Equipment | 419 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Number Shares Issued Specific Share Issue | 1 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 203 | |||||
| Provisions | 483 | 399 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 483 | 399 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 775 | |||||
| Creditors Due Within One Year | 18 949 | 13 842 | ||||
| Fixed Assets | 2 529 | 2 150 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 008 | 10 482 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 2nd, August 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy