Founded in 2016, Splidt House, classified under reg no. 09982517 is an active company. Currently registered at Crinan House Market Street OX7 3PH, Chipping Norton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Nicholas S., Lesley W. and Peter B. and others. Of them, Nicholas S., Lesley W., Peter B., Susan C. have been with the company the longest, being appointed on 2 February 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Crinan House Market Street |
| Office Address2 | Charlbury |
| Town | Chipping Norton |
| Post code | OX7 3PH |
| Country of origin | United Kingdom |
| Registration Number | 09982517 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 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 | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 02 February 2016
Position: Director
Appointed: 02 February 2016
Position: Director
Appointed: 02 February 2016
Position: Director
Appointed: 02 February 2016
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 060 | 51 854 | 74 526 | 88 353 | 59 808 | 21 194 | 9 210 | 782 894 |
| Current Assets | 36 494 | 54 986 | 77 373 | 89 385 | 60 245 | 40 058 | 10 346 | 782 894 |
| Debtors | 4 434 | 3 132 | 2 847 | 1 032 | 437 | 18 864 | 1 136 | |
| Net Assets Liabilities | 19 183 | 38 615 | 59 007 | 70 860 | 36 296 | 15 551 | 499 | -71 785 |
| Other Debtors | 17 660 | 1 136 | ||||||
| Property Plant Equipment | 868 317 | 868 317 | 868 317 | 868 317 | 868 317 | 868 317 | 868 317 | |
| Other | ||||||||
| Accrued Liabilities | 1 039 | 838 | 880 | 879 | 959 | 959 | 958 | |
| Amounts Owed To Directors | 433 809 | 433 809 | 433 809 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 4 771 | 4 558 | 4 783 | 4 657 | 1 586 | 4 614 | 1 442 | |
| Creditors | 867 618 | 867 618 | 867 618 | 867 618 | 867 618 | 867 618 | 850 818 | 854 679 |
| Disposals Property Plant Equipment | 868 317 | |||||||
| Dividends Paid | 8 000 | 41 325 | 40 417 | 21 200 | ||||
| Loans From Directors | 5 478 | 4 957 | 6 685 | |||||
| Net Current Assets Liabilities | 18 484 | 37 916 | 58 308 | 70 161 | 35 597 | 14 852 | -17 000 | -71 785 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Other Creditors | 433 809 | 433 809 | 433 809 | 433 809 | 433 809 | 433 809 | 425 409 | 853 217 |
| Other Taxation Social Security Payable | 1 442 | 1 462 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 399 | 1 019 | 30 | 2 282 | 437 | 634 | 1 136 | |
| Profit Loss | 19 432 | 20 392 | 19 853 | 6 761 | 19 672 | 6 148 | ||
| Property Plant Equipment Gross Cost | 868 317 | 868 317 | 868 317 | 868 317 | 868 317 | 868 317 | 868 317 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 868 317 | |||||||
| Total Assets Less Current Liabilities | 886 801 | 906 233 | 926 625 | 938 478 | 903 914 | 883 169 | 851 317 | -71 785 |
| Trade Debtors Trade Receivables | 35 | 2 113 | 2 817 | -1 250 | 570 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-04 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy