O'sullivan Holdings Limited with the registration number 10969352 has been on the market for seven years. The Private Limited Company can be found at 3rd Floor, 37 Frederick Place in Brighton and its zip code is BN1 4EA. This company's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. 2021-09-30 is the last time the company accounts were reported.
O'sullivan Holdings Limited
General information
Name:
O'sullivan Holdings Ltd
Office Address:
3rd Floor 37 Frederick Place BN1 4EA Brighton
Number: 10969352
Incorporation date: 2017-09-19
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 8 100 | 110 813 | 556 277 | 1 179 248 |
| Current Assets | 113 100 | 233 813 | 870 451 | 1 383 129 |
| Debtors | 105 000 | 123 000 | 140 049 | 203 881 |
| Other Debtors | 105 000 | 123 000 | 140 049 | 245 |
| Property Plant Equipment | 2 587 | |||
| Other Financial Data | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 |
| Creditors | 1 728 | 1 827 | 1 238 | 1 932 |
| Dividends Paid | 113 056 | |||
| Investments Fixed Assets | 44 | 44 | 44 | 44 |
| Investments In Group Undertakings | 44 | 44 | 44 | 44 |
| Net Current Assets Liabilities | 111 372 | 231 986 | 869 213 | 1 381 197 |
| Other Creditors | 1 728 | 1 827 | 1 827 | |
| Profit Loss | 224 372 | |||
| Total Assets Less Current Liabilities | 111 416 | 232 030 | 695 132 | 1 383 828 |
| Accumulated Depreciation Impairment Property Plant Equipment | 473 | |||
| Fixed Assets | 44 | 2 631 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 473 | |||
| Other Taxation Social Security Payable | 1 238 | 105 | ||
| Property Plant Equipment Gross Cost | 3 060 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 060 | |||
Company staff
Rhyan O.
Role: Director
Appointed: 19 September 2017
Latest update: 31 March 2024
People with significant control
Rhyan O.
Notified on
19 September 2017
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 | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 02 October 2022 |
| Confirmation statement last made up date | 18 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 19 September 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
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Address change date: Thu, 23rd Dec 2021. New Address: 3rd Floor 37 Frederick Place Brighton BN1 4EA. Previous address: Palmeira Avenue Mansions 19 Church Road Hove England BN3 2FA United Kingdom (AD01)
filed on: 23rd, December 2021
filed on: 23rd, December 2021
address
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