O'sullivan Investments Limited in Walton On Thames, KT12 1DG

Description

Data updated on: 01-11-2023

The exact day this company was founded is 22nd September 2011. Started under no. 07782861, the company is considered a Private Limited Company. You may visit the headquarters of the firm during office hours under the following address: 5-7 High Street, KT12 1DG Walton On Thames. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

For 13 years, this particular firm has only been guided by 1 director: Danny O. who has been guiding it since 22nd September 2011.

Executives with significant control over the firm are: Kim O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danny O. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 880	805 349

Balance Sheet
Cash Bank On Hand		159 508	35 576	3 567	39 992	77 084	27 675	124 673	168 280
Current Assets	5 000	806 149	782 217	760 208	744 400	731 493	673 583	707 501	712 388
Debtors	5 000	646 641	746 641	756 641	704 408	654 409	645 908	582 828	544 108
Other Debtors		165 500	265 500	365 500	365 500	365 500	365 500	402 419	365 500
Cash Bank In Hand		159 508

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 680	805 149
Shareholder Funds	1 880	805 349

Other Financial Data
Amounts Owed By Related Parties		481 141	481 141	391 141	338 908	288 909	280 408	180 409	178 608
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable								6 843	2 400
Creditors		900	900	1 800	900	900	900	8 643	3 300
Dividends Paid		46 000	27 000	22 000	14 000	12 000	57 000	3 000
Investments Fixed Assets	200	100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100	100
Net Current Assets Liabilities	1 680	805 249	781 317	758 408	743 500	730 593	672 683	698 858	709 088
Number Shares Issued Fully Paid			200	200
Other Creditors		900	900	1 800	900	900	900	1 800	900
Par Value Share		1	1	1
Profit Loss		849 469	3 068	-909	-908	-907	-910	29 175	10 230
Total Assets Less Current Liabilities	1 880	805 349	781 417	758 508	743 600	730 693	672 783	698 958	709 188
Creditors Due Within One Year	3 320	900
Number Shares Allotted		200
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	200	200

Company staff

Danny O.

Role: Director

Appointed: 22 September 2011

Latest update: 25 February 2024

People with significant control

Kim O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Danny O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

O'sullivan Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny O.

People with significant control

Kim O.

Danny O.

Accounts Documents

Company filings

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