Splash-tec started in year 2013 as Private Limited Company with registration number 08629086. The Splash-tec company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stalybridge at 79-81 Market Street. Postal code: SK15 2AA.
At the moment there are 3 directors in the the firm, namely Carl W., Rosemary C. and John E.. In addition one secretary - Rosemary C. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79-81 Market Street |
| Town | Stalybridge |
| Post code | SK15 2AA |
| Country of origin | United Kingdom |
| Registration Number | 08629086 |
| Date of Incorporation | Mon, 29th Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 28 June 2021
Position: Director
Appointed: 29 July 2013
Position: Director
Appointed: 29 July 2013
Position: Secretary
Appointed: 29 July 2013
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Carl W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Rosemary C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John E., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carl W.
| Notified on | 1 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rosemary C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 4 411 | 21 278 | 53 779 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 61 672 | 65 426 | 124 224 | ||
| Current Assets | 23 386 | 64 966 | 87 780 | 135 640 | 137 543 |
| Debtors | 20 892 | 36 629 | 26 108 | 70 214 | 13 319 |
| Net Assets Liabilities | 53 779 | 83 214 | 119 181 | ||
| Property Plant Equipment | 2 750 | 2 905 | 17 390 | ||
| Cash Bank In Hand | 2 494 | 28 337 | 61 672 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 411 | 21 278 | 53 779 | ||
| Other Debtors | 3 441 | 0 | |||
| Tangible Fixed Assets | 0 | 1 224 | 2 750 | ||
| Trade Debtors | 17 451 | 36 629 | 26 108 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 4 | 4 | 4 | ||
| Profit Loss Account Reserve | 4 407 | 21 274 | 53 775 | ||
| Shareholder Funds | 4 411 | 21 278 | 53 779 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 992 | 1 719 | 7 086 | ||
| Average Number Employees During Period | 4 | 4 | 5 | ||
| Creditors | 36 751 | 55 331 | 32 523 | ||
| Fixed Assets | 0 | 1 224 | 2 750 | 2 905 | 17 390 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 727 | 5 367 | |||
| Net Current Assets Liabilities | 4 411 | 20 054 | 51 029 | 80 309 | 105 020 |
| Property Plant Equipment Gross Cost | 3 742 | 4 624 | 24 476 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 882 | 19 852 | |||
| Total Assets Less Current Liabilities | 4 411 | 21 278 | 53 779 | 83 214 | 122 410 |
| Accruals Deferred Income Within One Year | 900 | 1 900 | 1 900 | ||
| Creditors Due Within One Year Total Current Liabilities | 18 975 | 44 912 | 36 751 | ||
| Other Creditors Due Within One Year | 0 | 20 916 | 547 | ||
| Plant Machinery | 0 | 1 224 | 979 | ||
| Plant Machinery Additions | 1 529 | 0 | |||
| Plant Machinery Cost Or Valuation | 0 | 1 529 | 1 529 | ||
| Plant Machinery Depreciation | 0 | 305 | 550 | ||
| Plant Machinery Depreciation Charge For Period | 305 | 245 | |||
| Prepayments Accrued Income Current Asset | 3 441 | ||||
| Tangible Fixed Assets Additions | 1 529 | 2 213 | |||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 529 | 3 742 | ||
| Tangible Fixed Assets Depreciation | 0 | 305 | 992 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 305 | 687 | |||
| Taxation Social Security Due Within One Year | 2 245 | 11 098 | 10 055 | ||
| Trade Creditors Within One Year | 15 830 | 10 998 | 24 249 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th July 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (6 pages) |
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