Splinta Projekts started in year 2014 as Private Limited Company with registration number 09362388. The Splinta Projekts company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Camberley at Fiscal House. Postal code: GU15 3HQ.
The firm has one director. Keith S., appointed on 19 December 2014. There are currently no secretaries appointed. As of 10 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Fiscal House |
| Office Address2 | 367 London Road |
| Town | Camberley |
| Post code | GU15 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 09362388 |
| Date of Incorporation | Fri, 19th Dec 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (283 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Keith S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keith S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 6 834 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 762 | ||||||||
| Cash Bank On Hand | 19 762 | 851 | 3 716 | 2 962 | 1 323 | 355 | 3 926 | 14 089 | 224 |
| Current Assets | 19 762 | 5 057 | 10 615 | 13 686 | 17 183 | 37 626 | 23 133 | 28 336 | 24 459 |
| Debtors | 4 206 | 6 899 | 9 841 | 15 860 | 37 271 | 19 207 | 14 247 | 24 235 | |
| Net Assets Liabilities | 6 834 | 16 | 79 | 56 | 7 | 4 | 270 | 15 | 11 |
| Net Assets Liabilities Including Pension Asset Liability | 6 834 | ||||||||
| Other Debtors | 4 206 | 6 899 | 9 841 | 15 860 | 37 271 | 19 207 | 14 247 | 24 235 | |
| Property Plant Equipment | 667 | 445 | 223 | 1 025 | 769 | ||||
| Tangible Fixed Assets | 667 | ||||||||
| Total Inventories | 883 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 6 833 | ||||||||
| Shareholder Funds | 6 834 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 444 | 666 | 889 | 889 | 889 | 889 | 1 402 | 1 658 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 15 000 | 13 249 | 7 249 | 4 249 | |||||
| Creditors | 13 462 | 5 397 | 10 716 | 13 630 | 17 176 | 15 000 | 13 249 | 7 249 | 4 249 |
| Creditors Due Within One Year | 13 462 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 222 | 223 | 513 | 256 | ||||
| Net Current Assets Liabilities | 6 300 | -340 | -101 | 56 | 7 | 15 004 | 13 519 | 6 434 | 3 637 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 2 886 | 2 600 | 2 440 | 3 304 | 6 840 | 3 840 | 1 772 | 2 448 | 1 889 |
| Other Taxation Social Security Payable | 10 575 | 2 797 | 6 986 | 9 275 | 10 336 | 18 784 | 7 844 | 16 455 | 15 934 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 889 | 889 | 889 | 889 | 889 | 889 | 2 427 | ||
| Provisions | 133 | 89 | 43 | 195 | 146 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 133 | 89 | 43 | 195 | 146 | ||||
| Provisions For Liabilities Charges | 133 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 889 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 889 | ||||||||
| Tangible Fixed Assets Depreciation | 222 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 222 | ||||||||
| Total Assets Less Current Liabilities | 6 967 | 105 | 122 | 56 | 7 | 15 004 | 13 519 | 7 459 | 4 406 |
| Trade Creditors Trade Payables | 1 | 1 290 | 1 051 | -2 | -2 | -1 | -1 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 538 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 19th Dec 2024 filed on: 20th, December 2024 |
confirmation statement | Free Download (3 pages) |
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