Founded in 2016, Splish Splash Pools, classified under reg no. 10464151 is an active company. Currently registered at 1 Manor Court PO15 5TH, Fareham the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Graham M., appointed on 4 November 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Manor Court |
| Office Address2 | 6 Barnes Wallis Road |
| Town | Fareham |
| Post code | PO15 5TH |
| Country of origin | United Kingdom |
| Registration Number | 10464151 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Graham M. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Graham M.
| Notified on | 4 November 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 386 | 4 417 | 12 435 | 8 450 | 43 749 | 38 371 | 29 894 |
| Current Assets | 20 184 | 8 709 | 15 321 | 13 179 | 62 334 | 42 694 | 35 677 |
| Debtors | 1 298 | 2 492 | 1 086 | 2 229 | 14 585 | 1 823 | 2 983 |
| Net Assets Liabilities | 5 557 | 32 | 3 769 | 3 677 | 41 661 | 36 571 | 27 684 |
| Other Debtors | 762 | 1 224 | 897 | 879 | 1 260 | 1 573 | 2 269 |
| Property Plant Equipment | 7 607 | 6 227 | 4 670 | 3 723 | 19 086 | 14 314 | 10 735 |
| Total Inventories | 1 500 | 1 800 | 1 800 | 2 500 | 4 000 | 2 500 | 2 800 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 704 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 704 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 490 | 4 452 | 6 009 | 7 251 | 2 477 | 7 249 | 10 828 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 6 500 | 3 500 | 500 | 13 225 | 36 133 | 17 717 | 16 688 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 490 | 1 962 | 1 557 | 1 242 | 1 857 | 4 772 | 3 579 |
| Net Current Assets Liabilities | 4 450 | -2 695 | -401 | -46 | 26 201 | 24 977 | 18 989 |
| Other Creditors | 6 500 | 3 500 | 500 | 5 348 | 21 334 | 9 415 | 10 380 |
| Other Taxation Social Security Payable | 10 283 | 6 903 | 10 702 | 7 877 | 14 799 | 8 268 | 6 308 |
| Property Plant Equipment Gross Cost | 10 097 | 10 679 | 10 679 | 10 974 | 21 563 | 21 563 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 626 | 2 720 | 2 040 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 097 | 582 | 295 | 20 295 | |||
| Total Assets Less Current Liabilities | 12 057 | 3 532 | 4 269 | 3 677 | 45 287 | 39 291 | 29 724 |
| Trade Creditors Trade Payables | 191 | 34 | |||||
| Trade Debtors Trade Receivables | 536 | 1 268 | 189 | 1 350 | 13 325 | 250 | 714 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 631 | ||||||
| Disposals Property Plant Equipment | 9 706 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 4, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (4 pages) |
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