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OSA FINE SPIRITS LTD
Unit 7 Unit 7,
Maisdtone Road St Marys Platt,
Kent,
TN15 8FD
-
Voluntary Arrangement
- Age: 21 Year(s)
- Directors: 2
- Company No: 04826839
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OSA FINE SPIRITS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OSA FINE SPIRITS LTD
Private limited with Share Capital
Voluntary Arrangement
09 July 2003
46342 Wholesale of wine, beer, spirits and other alcoholic beverages - Wholesale of wine, beer, spirits and other alcoholic beverages
Available to 27 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Robert David Gorton | Director | ||
| Mrs Susan Elizabeth Gorton | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Legal Assignment | Hsbc Bank PLC | OUTSTANDING | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £148,029.00 | £20,255.00 | £8,691.00 | £1,311.00 | £2,798.00 |
| Net Worth | £434,150.00 | £221,256.00 | £290,421.00 | £239,278.00 | £245,605.00 |
| Total Current Liabilities | £1,073,202.00 | £954,799.00 | £1,206,018.00 | £1,147,447.00 | £1,201,105.00 |
| Total Current Assets | £1,304,311.00 | £1,318,513.00 | £1,543,489.00 | £1,382,995.00 | £1,196,117.00 |