O'sullivan Management Company Limited in Croydon, CR0 1NG

Description

Data updated on: 01-11-2023

O'sullivan Management Company Limited is established as Private Limited Company, that is located in Ds House, 306 High Street, Croydon. The office's postal code is CR0 1NG. This company was established in 2008. The registration number is 06628889. This firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. O'sullivan Management Company Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. The most recent confirmation statement was submitted on Saturday 24th June 2023.

There is a single managing director presently supervising this specific limited company, namely Thomas O. who has been utilizing the director's tasks since 2008/06/24.

Thomas O. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 144	310 802	406 138	469 370	564 337	554 723

Balance Sheet
Cash Bank On Hand						284 923	461 895	523 993	528 144	269 675	288 727	469 519	457 730
Current Assets		391 712	247 603	330 117	411 569	397 682	626 297	688 395	696 748	682 826	672 108	663 762	633 467
Debtors			211	50 000	95 776	112 759	164 402	164 402	118 604	363 151	333 381	144 243	125 737
Net Assets Liabilities						553 628	749 296	831 946	849 218	850 459	840 427	811 710	810 636
Other Debtors						112 759	164 402	164 402			333 381	144 243	125 737
Property Plant Equipment						5 476	7 196	5 604	4 142	3 746	4 033	3 013	2 617
Cash Bank In Hand	210 636	391 712	247 392	280 117	315 793	284 923
Tangible Fixed Assets	1 335	1 212	191 068	6 444	5 478	5 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	176 044	310 702	406 038	469 270	564 237	554 623
Shareholder Funds	176 144	310 802	406 138	469 370	564 337	554 723

Other Financial Data
Accrued Liabilities												30 000
Accumulated Depreciation Impairment Property Plant Equipment						5 461	7 206	8 798	10 261	10 946	11 826	13 795	14 191
Additions Other Than Through Business Combinations Property Plant Equipment										290	1 167	949
Average Number Employees During Period						2	2	2	2	2	2	1	1
Creditors						31 922	66 262	44 475	34 372	18 888	18 435	37 980	8 438
Current Asset Investments									50 000	50 000	50 000	50 000	50 000
Depreciation Expense Property Plant Equipment											880	1 969	396
Fixed Assets			191 068	189 931	188 965	188 963	190 683	189 091	187 629	187 233	187 520	186 500	186 104
Increase From Depreciation Charge For Year Property Plant Equipment							1 745	1 592	1 463	685	880	1 969	396
Investment Property						183 487	183 487	183 487	183 487	183 487	183 487	183 487	183 487
Investment Property Fair Value Model						183 487	183 487		183 487	183 487	183 487	183 487	183 487
Net Current Assets Liabilities	174 809	309 590	215 070	279 439	375 372	365 760	560 035	643 920	662 376	663 938	653 673	625 782	625 029
Other Creditors						1 975	2 174	1 627			3 500	2 250	2 750
Other Current Asset Investments Balance Sheet Subtotal									50 000	50 000	50 000	50 000	50 000
Property Plant Equipment Gross Cost						10 937	14 402	14 403	14 402	14 692	15 859	16 808	16 808
Provisions For Liabilities Balance Sheet Subtotal						1 095	1 422	1 065	787	712	766	572	497
Taxation Social Security Payable											14 935	5 730	5 688
Total Assets Less Current Liabilities	176 144	310 802	406 138	469 370	564 337	554 723	750 718	833 011	850 005	851 171	841 193	812 282	811 133
Creditors Due Within One Year	35 827	82 122	32 533	50 678	36 197	31 922
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						29 947	64 088	42 848
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		91	191 194	183 487		965
Tangible Fixed Assets Cost Or Valuation	2 174	2 265	193 459	9 972	9 972	10 937
Tangible Fixed Assets Depreciation	839	1 053	2 391	3 528	4 494	5 461
Tangible Fixed Assets Depreciation Charged In Period		214	1 338	1 137	966	967
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-183 487
Total Additions Including From Business Combinations Property Plant Equipment							3 465

Company staff

Thomas O.

Role: Director

Appointed: 24 June 2008

Latest update: 15 March 2024

People with significant control

Thomas O.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 11 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	11 February 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

O'sullivan Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas O.

Maureen O.

People with significant control

Thomas O.

Accounts Documents

Company filings

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