Splashdown Ltd is a private limited company registered at 70-72 Nottingham Road, Mansfield NG18 1BN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Richard C., appointed on 19 July 2017.
The company is categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390). According to CH information there was a change of name on 2017-10-10 and their previous name was Splashdown Uk Ltd.
The last confirmation statement was filed on 2023-07-17 and the due date for the next filing is 2024-07-31. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 70-72 Nottingham Road |
Town | Mansfield |
Post code | NG18 1BN |
Country of origin | United Kingdom |
Registration Number | 10873276 |
Date of Incorporation | Wed, 19th Jul 2017 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Richard C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard C.
Notified on | 19 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Splashdown Uk | October 10, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 972 | 72 879 | 616 385 | 585 227 | 440 952 | 990 956 |
Current Assets | 199 741 | 247 608 | 622 710 | 942 284 | 1 022 485 | 1 654 368 |
Debtors | 174 769 | 174 729 | 6 325 | 357 057 | 581 533 | 663 412 |
Property Plant Equipment | 1 499 | 1 259 | 1 019 | 779 | 539 | 300 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 250 | 1 500 | 1 500 | 138 222 | 658 380 | 298 383 |
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 340 | 580 | 820 | 1 060 | 1 299 |
Amounts Owed By Associates | 985 | 385 030 | 385 030 | |||
Average Number Employees During Period | 1 | |||||
Corporation Tax Payable | 1 487 | 32 679 | 26 442 | 43 904 | ||
Creditors | 193 316 | 243 980 | 618 578 | 795 520 | 762 992 | 1 239 292 |
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 240 | 240 | 240 | 240 | 239 |
Net Current Assets Liabilities | 6 425 | 3 628 | 4 132 | 146 764 | 259 493 | 415 076 |
Other Creditors | 12 311 | |||||
Prepayments | 4 195 | 145 699 | ||||
Property Plant Equipment Gross Cost | 1 599 | 1 599 | 1 599 | 1 599 | 1 599 | |
Recoverable Value-added Tax | 410 | 3 545 | 16 065 | 109 205 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 599 | |||||
Total Assets Less Current Liabilities | 7 924 | 4 887 | 5 151 | 147 543 | 260 032 | 415 376 |
Trade Creditors Trade Payables | 694 | 5 328 | 101 259 | 44 618 | 11 368 | 13 926 |
Trade Debtors Trade Receivables | 174 359 | 171 184 | 6 325 | 351 877 | 34 739 | 169 177 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th July 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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