O'sullivan's Riverbank Limited is a private limited company situated at 1 High Street Clydach High Street, Clydach, Swansea SA6 5LG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-04, this 5-year-old company is run by 1 director and 1 secretary.
Director Sean O., appointed on 04 June 2018.
As far as secretaries are concerned, we can mention: Maura R., appointed on 04 June 2018.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-06-03 and the due date for the next filing is 2024-06-17. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1 High Street Clydach High Street |
| Office Address2 | Clydach |
| Town | Swansea |
| Post code | SA6 5LG |
| Country of origin | United Kingdom |
| Registration Number | 11397283 |
| Date of Incorporation | Mon, 4th Jun 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Secretary
Appointed: 04 June 2018
Position: Director
Appointed: 04 June 2018
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Sean O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean O.
| Notified on | 4 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Current Assets | 2 986 | 16 756 | 21 173 | 13 655 | 16 043 |
| Net Assets Liabilities | 2 989 | 41 547 | -36 094 | -43 611 | -42 770 |
| Cash Bank On Hand | 2 987 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 590 | 1 455 | |||
| Average Number Employees During Period | 8 | 5 | 4 | 5 | 4 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | 2 |
| Creditors | 23 541 | 1 497 | 2 358 | 2 332 | 2 717 |
| Depreciation Amortisation Impairment Expense | 3 294 | ||||
| Fixed Assets | 76 739 | 58 156 | 56 362 | 48 034 | 39 387 |
| Net Current Assets Liabilities | 20 555 | 16 046 | 18 815 | 12 745 | 13 326 |
| Other Operating Expenses Format2 | 23 182 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 787 | 1 422 | |||
| Profit Loss | -4 906 | 965 | -185 | ||
| Raw Materials Consumables Used | 40 986 | 49 758 | 33 357 | ||
| Staff Costs Employee Benefits Expense | 44 528 | 36 797 | 27 688 | ||
| Total Assets Less Current Liabilities | 56 186 | 74 204 | 75 179 | 60 781 | 52 715 |
| Turnover Revenue | 70 754 | 85 520 | 84 042 | ||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 494 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 3rd June 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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