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 14 years now and its status is active. The firm's office is based in London at 6th Floor Kings House. Postal code: SW1Y 4BP.
The firm has one director. Steven B., appointed on 1 December 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 6th Floor Kings House |
| Office Address2 | 9-10 Haymarket |
| Town | London |
| Post code | SW1Y 4BP |
| Country of origin | United Kingdom |
| 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 | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 01 December 2021
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 133 | 94 193 | 6 044 | 5 187 | 55 654 |
| Current Assets | 2 497 574 | 1 728 827 | 1 659 586 | 1 775 435 | 1 993 750 |
| Debtors | 1 819 937 | 1 213 577 | 984 992 | 1 239 023 | 1 365 256 |
| Other Debtors | 956 300 | 147 956 | 50 119 | 38 251 | 35 042 |
| Property Plant Equipment | 8 964 | 8 954 | 3 762 | 1 759 | |
| Total Inventories | 605 504 | 421 057 | 668 550 | 531 225 | 572 840 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 25 642 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 157 | 46 789 | 50 311 | 55 216 | 21 302 |
| Amounts Owed By Related Parties | 294 536 | 649 257 | 697 250 | 953 964 | 1 134 481 |
| Amounts Owed To Group Undertakings | 699 978 | 713 033 | 829 997 | 1 939 241 | 2 644 409 |
| Average Number Employees During Period | 17 | 12 | 7 | ||
| Bank Borrowings Overdrafts | 1 460 | 432 | |||
| Creditors | 3 610 781 | 2 835 696 | 2 667 532 | 2 763 809 | 3 019 412 |
| Fixed Assets | 3 762 | 32 086 | 53 043 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 114 916 | 98 054 | 27 340 | 168 879 | 101 232 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 642 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 632 | 6 234 | 4 905 | 880 | |
| Intangible Assets | 32 086 | 51 284 | |||
| Intangible Assets Gross Cost | 32 086 | 76 926 | |||
| Net Current Assets Liabilities | -1 113 207 | -1 106 869 | -1 007 946 | -988 374 | -1 025 662 |
| Other Creditors | 1 319 424 | 1 075 048 | 975 134 | 142 664 | 57 664 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 712 | 34 794 | |||
| Other Disposals Property Plant Equipment | 2 712 | 34 794 | |||
| Other Taxation Social Security Payable | 102 246 | 84 766 | 243 883 | 372 852 | 70 461 |
| Property Plant Equipment Gross Cost | 50 121 | 55 743 | 54 073 | 55 216 | 23 061 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 622 | 1 042 | 1 143 | 2 639 | |
| Total Assets Less Current Liabilities | -1 104 243 | -1 097 915 | -1 004 184 | -956 288 | -972 619 |
| Trade Creditors Trade Payables | 1 489 133 | 962 849 | 617 058 | 309 052 | 246 446 |
| Trade Debtors Trade Receivables | 569 101 | 416 364 | 237 623 | 246 808 | 195 733 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 26th, July 2023 |
accounts | Free Download (12 pages) |
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