T J O'sullivan Management Limited in London, W4 1PF

Description

Data updated on: 11-03-2022

T J O'sullivan Management came into being in 2006 as a company enlisted under no 05788610, located at W4 1PF London at 39 Elliott Road. This company's last known status was dissolved. T J O'sullivan Management had been operating on the market for 16 years.

The limited company was managed by one director: Timothy O. who was in charge of it for 16 years.

Executives who had significant control over the firm were: Timothy O. owned over 3/4 of company shares. Timothy O. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 601	27 723	26 157	8 203	14 984	5 752

Balance Sheet
Cash Bank In Hand	59 570	58 436	39 097	31 680	22 957	28 928
Cash Bank On Hand						28 928	43 830	43 258	37 835	31 197	16 853
Current Assets	73 733	58 436	55 993	31 680	49 118	44 528	57 090	57 283	50 315	43 897	16 853
Debtors	14 163	0	16 896		26 161	15 600	13 260	14 025	12 480	12 700
Net Assets Liabilities						5 752	18 639	20 484	13 794	14 251	1
Net Assets Liabilities Including Pension Asset Liability	38 601	27 723	26 157	8 203	14 984	5 752
Property Plant Equipment						513	411	328	263	210
Tangible Fixed Assets	354	283	1 003	802	642	513

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 600	27 722	26 156	8 202	14 983	5 751
Shareholder Funds	38 601	27 723	26 157	8 203	14 984	5 752

Other Financial Data
Accrued Liabilities Deferred Income						1 860	1 860	1 858	1 860	1 860	2 699
Accumulated Depreciation Impairment Property Plant Equipment						1 149	1 251	1 334	1 399	1 452
Amounts Recoverable On Contracts									12 480	12 700
Corporation Tax Payable						23 090	23 609
Creditors						39 197	38 784	37 061	36 734	29 816	16 852
Creditors Due Within One Year		30 963	30 658	24 134	34 660	39 197
Dividends Paid									101 000	65 000	34 270
Increase From Depreciation Charge For Year Property Plant Equipment							102	83	65	53
Net Current Assets Liabilities	38 290	27 473	25 335	7 546	14 458	5 331	18 306	20 222	13 581	14 081	1
Number Shares Allotted			1	1	1	1
Other Taxation Social Security Payable						10 320	9 988	31 668	30 371	22 279	4 877
Par Value Share			1	1	1	1
Profit Loss									94 310	65 457	20 020
Property Plant Equipment Gross Cost						1 662	1 662	1 662	1 662	1 662
Provisions For Liabilities Balance Sheet Subtotal						92	78	66	50	40
Provisions For Liabilities Charges	43	33	181	145	116	92
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	692	692	1 662	1 662	1 662
Tangible Fixed Assets Depreciation	338	409	659	860	1 020	1 149
Total Assets Less Current Liabilities	38 644	27 756	26 338	8 348	15 100	5 844	18 717	20 550	13 844	14 291	1
Trade Creditors Trade Payables								1
Trade Debtors Trade Receivables						15 600	13 260	14 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 452
Disposals Property Plant Equipment											1 662
Creditors Due Within One Year Total Current Liabilities	35 443	30 963
Fixed Assets	354	283
Tangible Fixed Assets Depreciation Charge For Period		71

Company staff

Kevin O.

Role: Secretary

Appointed: 20 April 2006

Latest update: 17 August 2023

Timothy O.

Role: Director

Appointed: 20 April 2006

Latest update: 17 August 2023

People with significant control

Timothy O.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Timothy O.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	04 May 2022
Confirmation statement last made up date	20 April 2021

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 November 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 9 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 October 2013

T J O'sullivan Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Timothy O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy O.

Timothy O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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