O'sullivan Solutions started in year 2012 as Private Limited Company with registration number 08037732. The O'sullivan Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Worthing at 145 Alinora Crescent. Postal code: BN12 4HN.
The firm has 2 directors, namely Alexander O., Louise O.. Of them, Louise O. has been with the company the longest, being appointed on 19 April 2012 and Alexander O. has been with the company for the least time - from 29 September 2022. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 145 Alinora Crescent |
| Office Address2 | Goring-by-sea |
| Town | Worthing |
| Post code | BN12 4HN |
| Country of origin | United Kingdom |
| Registration Number | 08037732 |
| Date of Incorporation | Thu, 19th Apr 2012 |
| Industry | Temporary employment agency activities |
| Industry | Travel agency activities |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 29 September 2022
Position: Director
Appointed: 19 April 2012
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Louise O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Louise O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2022-04-30 | 2023-04-30 |
| Net Worth | -5 796 | -9 469 | -6 670 | -10 654 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 205 | 6 155 | 15 088 | ||||||||
| Current Assets | 9 | 205 | 6 657 | 15 088 | 13 412 | 10 571 | 13 460 | 5 779 | 11 209 | 3 597 | 15 253 |
| Debtors | 9 | 502 | |||||||||
| Intangible Fixed Assets | 10 000 | 7 500 | 5 000 | 2 500 | |||||||
| Tangible Fixed Assets | 770 | 440 | 303 | 161 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -5 797 | -9 470 | -6 671 | -10 655 | |||||||
| Shareholder Funds | -5 796 | -9 469 | -6 670 | -10 654 | |||||||
| Other | |||||||||||
| Bank Borrowings Overdrafts | 2 700 | ||||||||||
| Creditors | 28 403 | 25 400 | 22 501 | 21 971 | 15 257 | 16 628 | 21 516 | 21 342 | |||
| Creditors Due Within One Year | 16 575 | 17 614 | 18 630 | 28 403 | |||||||
| Depreciation Tangible Fixed Assets Expense | 330 | ||||||||||
| Fixed Assets | 10 770 | 7 940 | 5 303 | 2 661 | 62 | 397 | 303 | 213 | 150 | 104 | 73 |
| Intangible Fixed Assets Additions | 10 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | 7 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||||
| Net Current Assets Liabilities | -16 566 | -17 409 | -11 973 | -13 315 | -11 988 | -11 930 | -8 511 | -9 478 | -5 419 | -17 919 | -6 089 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Other Creditors Due Within One Year | 13 876 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 100 | 275 | 67 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 100 | 1 100 | 1 375 | 1 442 | |||||||
| Tangible Fixed Assets Depreciation | 330 | 660 | 1 072 | 1 281 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 330 | 330 | 412 | 209 | |||||||
| Total Assets Less Current Liabilities | -5 796 | -9 469 | -6 670 | -10 654 | -11 926 | -11 533 | -8 208 | -9 265 | -5 269 | -17 815 | -6 016 |
| Trade Creditors Within One Year | -1 | ||||||||||
| Average Number Employees During Period | 5 | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 11th, January 2024 |
accounts | Free Download (5 pages) |
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