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O'sullivan Properties Limited WALTON ON THAMES

Founded in 2011, O'sullivan Properties, classified under reg no. 07783351 is an active company. Currently registered at 5-7 High Street KT12 1DG, Walton On Thames the company has been in the business for 13 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has one director. Danny O., appointed on 22 September 2011. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

O'sullivan Properties Limited Address / Contact

Office Address 5-7 High Street
Town Walton On Thames
Post code KT12 1DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07783351
Date of Incorporation Thu, 22nd Sep 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Danny O.

Position: Director

Appointed: 22 September 2011

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Danny O. This PSC has significiant influence or control over the company,. The second entity in the PSC register is O'sullivan Investments Limited that entered Godalming as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Danny O.

Notified on 6 April 2016
Nature of control: significiant influence or control

O'sullivan Investments Limited

Sumbu Upper Manor Road, Godalming, Surrey, GU7 2HZ

Legal authority Uk
Legal form Private Company Limited By Shares
Country registered England & Wales
Place registered England & Wales
Registration number 7782861
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth92 887133 360       
Balance Sheet
Cash Bank On Hand 19 75260 34218 07911 49727 77882 33944 965104 738
Current Assets27 53120 84061 07719 02813 92329 09583 76246 537106 092
Debtors1 7021 0887359492 4261 3171 4231 5721 354
Net Assets Liabilities      367 4471 095 3971 158 130
Other Debtors 1 0887359491 2731 3171 4231 5721 354
Property Plant Equipment 616 529611 029605 529600 029594 529589 029  
Cash Bank In Hand25 82919 752       
Tangible Fixed Assets622 029616 529       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve92 787133 260       
Shareholder Funds92 887133 360       
Other
Accumulated Depreciation Impairment Property Plant Equipment 24 00029 50035 00040 50046 00051 500  
Amounts Owed To Group Undertakings 481 141481 141391 141338 908288 908280 408180 408178 607
Average Number Employees During Period    21111
Corporation Tax Payable 13 01811 11210 46211 41514 38614 54314 39014 732
Creditors 504 009502 870415 315360 641313 582305 344206 841203 663
Dividends Paid 7 0004 000      
Fixed Assets      589 0291 400 000 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment       -640 529 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       810 971 
Increase From Depreciation Charge For Year Property Plant Equipment  5 5005 5005 5005 5005 500  
Investment Property       1 400 0001 400 000
Investment Property Fair Value Model       1 400 000 
Net Current Assets Liabilities-529 142-483 169-441 793-396 287-346 718-284 487-221 582-160 304-97 571
Number Shares Issued Fully Paid  100100     
Other Creditors 9 85010 57413 71210 31810 28810 39312 04310 324
Other Taxation Social Security Payable  43      
Par Value Share 111     
Profit Loss 47 47339 87640 00644 06956 73157 405727 95062 733
Property Plant Equipment Gross Cost 640 529640 529640 529640 529640 529640 529  
Provisions For Liabilities Balance Sheet Subtotal       144 299144 299
Total Assets Less Current Liabilities92 887133 360169 236209 242253 311310 042367 4471 239 6961 302 429
Trade Debtors Trade Receivables    1 153    
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment       -51 500 
Transfers To From Retained Earnings Increase Decrease In Equity       -615 172 
Creditors Due Within One Year556 673504 009       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 28th, December 2023 		Free Download (10 pages)

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