Kal Wine Source Uk Ltd LONDON


Kal Wine Source Uk started in year 2010 as Private Limited Company with registration number 07459012. The Kal Wine Source Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 76 New Cavendish Street. Postal code: W1G 9TB.

The firm has one director. Celine B., appointed on 2 December 2010. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Rhys E., who left the firm on 2 December 2010. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Kal Wine Source Uk Ltd Address / Contact

Office Address 76 New Cavendish Street
Town London
Post code W1G 9TB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07459012
Date of Incorporation Thu, 2nd Dec 2010
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st December
Company age 11 years old
Account next due date Thu, 30th Sep 2021 (100 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 17th Dec 2021 (2021-12-17)
Last confirmation statement dated Thu, 3rd Dec 2020

Company staff

Celine B.

Position: Director

Appointed: 02 December 2010

Clifford B.

Position: Secretary

Appointed: 29 February 2012

Resigned: 06 November 2018

Wimpole Street Enterprises Ltd

Position: Corporate Secretary

Appointed: 20 June 2011

Resigned: 29 February 2012

John P.

Position: Secretary

Appointed: 06 May 2011

Resigned: 20 June 2011

Rhys E.

Position: Director

Appointed: 02 December 2010

Resigned: 02 December 2010

Lee Associates (secretaries) Limited

Position: Corporate Secretary

Appointed: 02 December 2010

Resigned: 06 May 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand72 13394 193
Current Assets2 497 5741 728 827
Debtors1 819 9371 213 577
Other Debtors956 300147 956
Property Plant Equipment8 9648 954
Total Inventories605 504421 057
Other
Accumulated Depreciation Impairment Property Plant Equipment41 15746 789
Amounts Owed By Related Parties294 536649 257
Amounts Owed To Group Undertakings699 978713 033
Creditors3 610 7812 835 696
Future Minimum Lease Payments Under Non-cancellable Operating Leases114 91698 054
Increase From Depreciation Charge For Year Property Plant Equipment 5 632
Net Current Assets Liabilities-1 113 207-1 106 869
Other Creditors1 319 4241 075 048
Other Taxation Social Security Payable102 24684 766
Property Plant Equipment Gross Cost50 12155 743
Total Additions Including From Business Combinations Property Plant Equipment 5 622
Total Assets Less Current Liabilities-1 104 243-1 097 915
Trade Creditors Trade Payables1 489 133962 849
Trade Debtors Trade Receivables569 101416 364

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates 2020/12/03
filed on: 4th, December 2020
Free Download (3 pages)

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