Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Osa Fine Spirits Ltd
- Incorporated
- 9 July 2003 (23 years)
- Previously known as
- Old St.Andrews Limited (until 3 January 2020)Hoskyn Child Bridging Limited (until 17 February 2004)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit 7 Unit 7Mill Place Platt Industrial EstateMaisdtone Road St Marys PlattTN15 8FD
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04609396
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Osa Fine Spirits Ltd This company In a voluntary arrangementOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £213,660
- Cash
- £11,038
- Employees
- 3
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £388,661 | £415,626 | £286,781 | £795,091 | £710,016 | £702,334 |
| Current Assets | £650,711 | £1,196,117 | £1,382,995 | £1,543,489 | £1,318,513 | £1,177,889 |
| Debtors | £382,259 | £791,160 | £859,492 | £1,020,325 | £874,285 | £791,139 |
| Cash | £11,038 | £2,798 | £1,311 | £8,691 | £20,255 | £2,907 |
| Creditors (< 1 year) | £825,712 | £1,201,105 | £1,147,447 | £1,206,018 | £954,799 | £928,079 |
| Creditors (> 1 year) | £0 | £118,170 | £230,258 | £345,057 | £447,059 | £203,544 |
| Net Current Assets | (£175,001) | (£4,988) | £235,548 | £337,471 | £363,714 | £249,810 |
| Net Assets | £213,660 | £292,043 | £292,071 | £742,928 | £580,591 | £701,335 |
| Shareholder Funds | £213,660 | £292,043 | £292,071 | £742,928 | £580,591 | £701,335 |
Filings
Filing history not loaded yet. See it on Companies House
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