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Splash Pr Limited KENILWORTH

Splash Pr started in year 2011 as Private Limited Company with registration number 07622773. The Splash Pr company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Kenilworth at 70 Priory Road. Postal code: CV8 1LQ.

The company has one director. Helen L., appointed on 5 May 2011. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Nigel B., Barbara K. and others listed below. There were no ex secretaries.

Splash Pr Limited Address / Contact

Office Address 70 Priory Road
Town Kenilworth
Post code CV8 1LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07622773
Date of Incorporation Thu, 5th May 2011
Industry Public relations and communications activities
End of financial Year 31st May
Company age 13 years old
Account next due date Thu, 29th Feb 2024 (76 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Helen L.

Position: Director

Appointed: 05 May 2011

Nigel B.

Position: Director

Appointed: 23 August 2013

Resigned: 01 May 2017

Barbara K.

Position: Director

Appointed: 05 May 2011

Resigned: 05 May 2011

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Helen L. This PSC and has 75,01-100% shares.

Helen L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth3 26312 99023 55018 7189 084       
Balance Sheet
Current Assets19 21839 33330 39822 39625 38033 64311 34629 34231 86331 72414 48312 969
Net Assets Liabilities    9 08416 00515 09618 28618 32220 402432 
Cash Bank In Hand8 86829 59126 62814 46717 551       
Debtors10 3509 7423 7707 9297 829       
Intangible Fixed Assets6 1634 6363 1091 582        
Net Assets Liabilities Including Pension Asset Liability3 26312 99023 55018 7189 084       
Tangible Fixed Assets5278108782 0762 161       
Reserves/Capital
Called Up Share Capital11111       
Profit Loss Account Reserve3 26212 98923 54918 7179 083       
Shareholder Funds3 26312 99023 55018 7189 084       
Other
Average Number Employees During Period       22221
Creditors    18 45719 759-2 03412 25314 56412 32715 2978 272
Fixed Assets6 6905 4463 9873 6582 1611 6211 2166975235055001 892
Net Current Assets Liabilities6 57317 54419 56315 0606 92314 38413 88017 58917 79919 897-68 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    5005005005005005007461 177
Total Assets Less Current Liabilities13 26322 99023 55018 7189 08416 00515 09618 28618 32220 402432 
Creditors Due After One Year Total Noncurrent Liabilities10 000           
Creditors Due Within One Year Total Current Liabilities12 645           
Intangible Fixed Assets Additions7 636           
Intangible Fixed Assets Aggregate Amortisation Impairment1 4733 0004 5276 0547 636       
Intangible Fixed Assets Amortisation Charged In Period1 4731 5271 5271 5271 582       
Intangible Fixed Assets Cost Or Valuation7 6367 6367 6367 6367 636       
Tangible Fixed Assets Additions6324782951 838808       
Tangible Fixed Assets Cost Or Valuation6321 1101 4053 2434 051       
Tangible Fixed Assets Depreciation1053005271 1671 890       
Tangible Fixed Assets Depreciation Charge For Period105           
Creditors Due After One Year10 00010 000          
Creditors Due Within One Year12 64521 78910 8357 33618 457       
Tangible Fixed Assets Depreciation Charged In Period 195227640723       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Wednesday 31st May 2023
filed on: 26th, February 2024 		Free Download (4 pages)

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