O'sullivan & Co Limited in London, W6 0LH

Description

Data updated on: 01-11-2023

This particular business is situated in London under the ID 04363436. It was set up in 2002. The office of this firm is located at 601 Britannia House 1-11 Glenthorne Road. The zip code for this address is W6 0LH. This company's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. The company's latest financial reports describe the period up to March 30, 2021 and the most current confirmation statement was filed on January 30, 2023.

At the moment, there is only a single managing director in the company: Derron B. (since 2011/11/25). Since February 2002 Mary O., had been responsible for a variety of tasks within this specific business until the resignation on 2011/11/25.

Derron B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 354	50 961

Balance Sheet
Cash Bank On Hand						636		4 071		14 131	19 659
Current Assets	207 792	290 573		8 385	84					20 115	26 603
Debtors	101 393	69 094		8 335						5 984	6 944
Net Assets Liabilities						32 301	8 911	73 231	71 834	100 709	103 557
Property Plant Equipment						1 168	876	584	292
Cash Bank In Hand	106 399	50 961	45 345	50	84	636
Intangible Fixed Assets	157	157		100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	111 354	50 961	54 254	44 898	72 218	93 851
Tangible Fixed Assets	4 881	3 486		696

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	111 254	50 861	54 154	44 798	72 218	93 851
Shareholder Funds	111 354	50 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									5 000	10 000	13 333
Accumulated Depreciation Impairment Property Plant Equipment						292	584	876	1 168
Average Number Employees During Period										3	3
Bank Overdrafts									19 375
Corporation Tax Payable						4 910		4 386		3 079	1 401
Creditors						69 503	91 965	7 863	23 458	9 406	9 713
Fixed Assets	5 038	3 643		100 696	100 000	101 168	100 876	100 584	95 292
Increase From Amortisation Charge For Year Intangible Assets									5 000		3 333
Increase From Depreciation Charge For Year Property Plant Equipment							292		292
Intangible Assets						100 000	100 000	100 000	95 000	90 000	86 667
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	107 272	50 961	45 345	101 838	-27 782	-6 149		-3 792	-23 458	10 709	16 890
Other Creditors						63 075	91 965	2 272		2 297	2 887
Other Taxation Social Security Payable						182		444	2 438	190	409
Property Plant Equipment Gross Cost						1 460	1 460	1 460	1 460
Total Assets Less Current Liabilities	112 310	51 601				32 301	100 876	96 792	71 834
Trade Creditors Trade Payables						1 336		761	1 645	3 840	5 016
Trade Debtors Trade Receivables										5 984	6 944
Creditors Due Within One Year Total Current Liabilities	100 520	242 615
Intangible Fixed Assets Cost Or Valuation	157	157		100 000	100 000	100 000
Provisions For Liabilities Charges	956	640
Tangible Fixed Assets Cost Or Valuation	8 763	8 763		6 972	6 972
Tangible Fixed Assets Depreciation	3 882	5 277		6 276	6 972
Tangible Fixed Assets Depreciation Charge For Period		1 395
Capital Employed		50 961	54 254	101 838	72 218	93 851
Creditors Due Within One Year			8 323	19 457	27 866	6 785
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period					696

Company staff

Derron B.

Role: Director

Appointed: 25 November 2011

Latest update: 3 March 2024

Caitriona T.

Role: Secretary

Appointed: 12 February 2002

Resigned: 31 January 2011

Latest update: 3 March 2024

Mary O.

Role: Director

Appointed: 12 February 2002

Resigned: 25 November 2011

Latest update: 3 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 30 January 2002

Resigned: 04 February 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 30 January 2002

Resigned: 04 February 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 3 March 2024

People with significant control

Derron B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2023
Account last made up date	30 March 2021
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 March 2021

O'sullivan & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derron B.

Caitriona T.

Mary O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Derron B.

Accounts Documents

Company filings

Filing category

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