Cpf O'sullivan started in year 2015 as Private Limited Company with registration number 09484977. The Cpf O'sullivan company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 13 Elgar Close. Postal code: SE8 4AR.
The firm has one director. Charles O., appointed on 12 March 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Elgar Close |
Office Address2 | Deptford |
Town | London |
Post code | SE8 4AR |
Country of origin | United Kingdom |
Registration Number | 09484977 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Charles 0. The abovementioned PSC and has 75,01-100% shares.
Charles 0.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 726 | |||||||
Balance Sheet | ||||||||
Current Assets | 22 536 | 18 448 | 16 910 | 19 745 | 21 627 | 26 754 | 15 671 | 32 514 |
Net Assets Liabilities | 10 334 | 8 730 | 11 007 | 12 203 | 17 640 | 15 979 | 13 206 | 24 809 |
Cash Bank In Hand | 14 787 | |||||||
Debtors | 7 749 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 726 | |||||||
Tangible Fixed Assets | 706 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 725 | |||||||
Shareholder Funds | 4 726 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 367 | 600 | 600 | 600 | 500 | 150 | 150 | 150 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 10 328 | 9 632 | 7 768 | 7 271 | 3 751 | 10 837 | 2 527 | 7 714 |
Fixed Assets | 706 | 514 | 411 | 329 | 264 | 212 | 212 | 159 |
Net Current Assets Liabilities | 4 020 | 8 816 | 11 196 | 12 474 | 17 876 | 15 917 | 13 144 | 24 800 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 054 | |||||||
Total Assets Less Current Liabilities | 4 726 | 9 330 | 11 607 | 12 803 | 18 140 | 16 129 | 13 356 | 24 959 |
Creditors Due Within One Year | 18 516 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 856 | |||||||
Tangible Fixed Assets Cost Or Valuation | 856 | |||||||
Tangible Fixed Assets Depreciation | 150 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 150 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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