Founded in 2014, Splashes, classified under reg no. 09206449 is an active company. Currently registered at 53 Sandyacres Drive S20 7LS, Sheffield the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. David K., appointed on 5 September 2014. There are currently no secretaries appointed. As of 10 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Sandyacres Drive |
| Office Address2 | Waterthorpe |
| Town | Sheffield |
| Post code | S20 7LS |
| Country of origin | United Kingdom |
| Registration Number | 09206449 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Other cleaning services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 05 September 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is David K. The abovementioned PSC and has 75,01-100% shares.
David K.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -2 101 | -4 703 | -16 325 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 917 | 5 | 7 091 | 8 826 | 19 958 | 24 975 | 27 413 | 28 862 | |
| Net Assets Liabilities | 16 325 | 26 412 | 11 479 | 90 | 5 659 | 3 205 | 357 | ||
| Property Plant Equipment | 7 871 | 30 204 | 24 768 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 101 | -4 703 | -16 325 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -2 101 | -4 703 | -16 325 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 129 | 11 546 | 16 982 | ||||||
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 4 | ||||
| Creditors | 14 384 | 16 002 | 15 187 | 19 844 | 34 323 | 27 514 | 28 584 | ||
| Fixed Assets | 6 750 | 5 063 | 3 798 | 9 599 | 7 871 | 30 204 | 24 768 | 20 309 | 16 654 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 417 | 5 436 | |||||||
| Net Current Assets Liabilities | -7 501 | -9 766 | -20 123 | 8 911 | 6 361 | 114 | 9 348 | 101 | 278 |
| Property Plant Equipment Gross Cost | 41 750 | 41 750 | 41 750 | ||||||
| Total Assets Less Current Liabilities | -751 | -4 703 | -16 325 | 688 | 1 510 | 30 318 | 15 420 | 20 208 | 16 932 |
| Creditors Due Within One Year | 8 418 | 8 759 | 20 123 | ||||||
| Provisions For Liabilities Charges | 1 350 | 1 012 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 28th, June 2024 |
accounts | Free Download (7 pages) |
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