Company Information & Financial DataO'HARA'S SPICED RUM LIMITED

Registered address:
2  Randall Place
 Sheffield
 South Yorkshire
 S2 4SF
Status Active
Date Registered 23 Jan 2012
Company Number 07920021
Company Type N/A
Nature of Business N/A
Classification Distilleries
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Sheffield, South Yorkshire, S11
 23 Jan 2012
Previous Date Appointed Date Resigned
Reveal name
Sheffield, South Yorkshire, S8
 23 Jan 2012 01 Apr 2012
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

11 January 2025

Next annual return due

08 February 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 11111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £49,699£94,171£60,147£45,036£56,027
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £49,699£94,171£60,147£45,036£56,027
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £126,240£226,067£259,931£245,930£205,517
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-76,541£-131,896£-199,784£-200,894£-149,490
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £81,240£112,067£212,137£199,912£162,548
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-76,541£-131,896£-199,784£-200,894£-149,490
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-76,541£-131,896£-199,784£-200,894£-149,490
Source: Companies House

Other Businesses At This Address


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Little Wyns Ltd
Restaurants 13778155
Parrot Club Bars Limited
Public Houses Activities of 12264659
Key: N/A = Not Available