Kal Wine Source Uk Ltd in 9-10 Haymarket LONDON

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 15 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.

Kal Wine Source Uk Ltd Address / Contact

Office Address	6th Floor Kings House
Office Address2	9-10 Haymarket
Town	London
Post code	SW1Y 4BP
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	15 years old
Account next due date	Mon, 30th Sep 2024 (286 days after)
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

Company staff

Steven B.

Position: Director

Appointed: 01 December 2021

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

Lee Associates (secretaries) Limited

Position: Corporate Secretary

Appointed: 02 December 2010

Resigned: 06 May 2011

Rhys E.

Position: Director

Appointed: 02 December 2010

Resigned: 02 December 2010

Celine B.

Position: Director

Appointed: 02 December 2010

Resigned: 01 December 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	72 133	94 193	6 044	5 187	55 654	30 307
Current Assets	2 497 574	1 728 827	1 659 586	1 775 435	1 993 750	1 291 909
Debtors	1 819 937	1 213 577	984 992	1 239 023	1 365 256	666 326
Other Debtors	956 300	147 956	50 119	38 251	35 042	16 007
Property Plant Equipment	8 964	8 954	3 762		1 759	879
Total Inventories	605 504	421 057	668 550	531 225	572 840

Other
Accumulated Amortisation Impairment Intangible Assets					25 642	64 390
Accumulated Depreciation Impairment Property Plant Equipment	41 157	46 789	50 311	55 216	21 302	22 182
Amounts Owed By Related Parties	294 536	649 257	697 250	953 964	1 134 481	443 815
Amounts Owed To Group Undertakings	699 978	713 033	829 997	1 939 241	2 644 409	1 541 178
Average Number Employees During Period			17	12	7	7
Bank Borrowings Overdrafts			1 460		432	15
Creditors	3 610 781	2 835 696	2 667 532	2 763 809	3 019 412	1 870 434
Fixed Assets			3 762	32 086	53 043	52 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases	114 916	98 054	27 340	168 879	101 232	71 706
Increase From Amortisation Charge For Year Intangible Assets					25 642	38 748
Increase From Depreciation Charge For Year Property Plant Equipment		5 632	6 234	4 905	880	880
Intangible Assets				32 086	51 284	51 854
Intangible Assets Gross Cost				32 086	76 926	116 244
Net Current Assets Liabilities	-1 113 207	-1 106 869	-1 007 946	-988 374	-1 025 662	-578 525
Other Creditors	1 319 424	1 075 048	975 134	142 664	57 664	135 872
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	79 928
Property Plant Equipment Gross Cost	50 121	55 743	54 073	55 216	23 061
Total Additions Including From Business Combinations Intangible Assets						39 318
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	-525 792
Trade Creditors Trade Payables	1 489 133	962 849	617 058	309 052	246 446	113 441
Trade Debtors Trade Receivables	569 101	416 364	237 623	246 808	195 733	206 504

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to 2023/12/31 filed on: 27th, September 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Small company accounts made up to 2023/12/31 filed on: 27th, September 2024	accounts	Free Download (12 pages)
SH01	1451092.00 GBP is the capital in company's statement on 2023/12/31 filed on: 27th, September 2024	capital	Free Download (3 pages)
AA	Small company accounts made up to 2022/12/31 filed on: 26th, July 2023	accounts	Free Download (12 pages)
AD01	Change of registered address from 76 New Cavendish Street London W1G 9TB on 2023/03/10 to 6th Floor Kings House 9-10 Haymarket London SW1Y 4BP filed on: 10th, March 2023	address	Free Download (1 page)
AA	Small company accounts made up to 2021/12/31 filed on: 8th, September 2022	accounts	Free Download (11 pages)
AP01	New director appointment on 2021/12/01. filed on: 16th, December 2021	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2021/12/01 filed on: 15th, December 2021	officers	Free Download (1 page)
AA	Small company accounts made up to 2020/12/31 filed on: 13th, December 2021	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2019/12/31 filed on: 10th, July 2020	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2018/12/31 filed on: 8th, October 2019	accounts	Free Download (7 pages)
MR04	Charge 074590120004 satisfaction in full. filed on: 29th, May 2019	mortgage	Free Download (1 page)
MR01	Registration of charge 074590120005, created on 2019/01/21 filed on: 11th, February 2019	mortgage	Free Download (25 pages)
TM02	Secretary's appointment terminated on 2018/11/06 filed on: 6th, November 2018	officers	Free Download (1 page)
AA	Small company accounts made up to 2017/12/31 filed on: 20th, August 2018	accounts	Free Download (10 pages)
AA	Small company accounts made up to 2016/12/31 filed on: 15th, August 2017	accounts	Free Download (12 pages)
MR04	Charge 1 satisfaction in full. filed on: 17th, November 2016	mortgage	Free Download (2 pages)
MR04	Charge 2 satisfaction in full. filed on: 17th, November 2016	mortgage	Free Download (1 page)
AA	Small company accounts made up to 2015/12/31 filed on: 10th, October 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/27 filed on: 31st, May 2016	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2014/12/31 filed on: 13th, November 2015	accounts	Free Download (6 pages)
MR01	Registration of charge 074590120004, created on 2015/10/16 filed on: 20th, October 2015	mortgage	Free Download (19 pages)
MR04	Charge 3 satisfaction in full. filed on: 4th, August 2015	mortgage	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/05/27 filed on: 27th, May 2015	annual return	Free Download (5 pages)
SH01	700000.00 GBP is the capital in company's statement on 2015/05/27	capital
AA	Small company accounts made up to 2013/12/31 filed on: 12th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/02 filed on: 2nd, December 2014	annual return	Free Download (4 pages)
CH01	On 2013/12/03 director's details were changed filed on: 2nd, December 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/02 filed on: 4th, December 2013	annual return	Free Download (1 page)
SH01	700000.00 GBP is the capital in company's statement on 2013/12/04	capital
AA	Small company accounts made up to 2012/12/31 filed on: 4th, November 2013	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2012/12/31 filed on: 5th, August 2013	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 28th, December 2012	accounts	Free Download (1 page)
SH01	700000.00 GBP is the capital in company's statement on 2012/12/19 filed on: 19th, December 2012	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/02 filed on: 19th, December 2012	annual return	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 15th, December 2012	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 4th, December 2012	gazette	Free Download (1 page)
SH01	400000.00 GBP is the capital in company's statement on 2012/05/30 filed on: 30th, May 2012	capital	Free Download (1 page)
SH01	300000.00 GBP is the capital in company's statement on 2012/03/31 filed on: 11th, April 2012	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/02 filed on: 11th, April 2012	annual return	Free Download (1 page)
AD01	Change of registered office on 2012/02/29 from 9 Wimpole Street London W1G 9SR United Kingdom filed on: 29th, February 2012	address	Free Download (1 page)
TM02	Secretary's appointment terminated on 2012/02/29 filed on: 29th, February 2012	officers	Free Download (1 page)
AA01	Accounting period extended to 2012/05/31. Originally it was 2011/12/31 filed on: 29th, February 2012	accounts	Free Download (1 page)
AP03	On 2012/02/29, company appointed a new person to the position of a secretary filed on: 29th, February 2012	officers	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 18th, October 2011	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 3rd, August 2011	mortgage	Free Download (1 page)
TM02	Secretary's appointment terminated on 2011/06/20 filed on: 20th, June 2011	officers	Free Download (1 page)
AD01	Change of registered office on 2011/06/20 from 5 Southampton Place London WC1A 2DA United Kingdom filed on: 20th, June 2011	address	Free Download (1 page)
AP04	On 2011/06/20, company appointed a new person to the position of a secretary filed on: 20th, June 2011	officers	Free Download (2 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 24th, May 2011	mortgage	Free Download (6 pages)
SH01	3000.00 GBP is the capital in company's statement on 2011/03/01 filed on: 10th, May 2011	capital	Free Download (1 page)
CH03	On 2011/05/09 secretary's details were changed filed on: 9th, May 2011	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2011/05/09 filed on: 9th, May 2011	officers	Free Download (1 page)
AP03	On 2011/05/09, company appointed a new person to the position of a secretary filed on: 9th, May 2011	officers	Free Download (2 pages)
AP04	On 2010/12/10, company appointed a new person to the position of a secretary filed on: 10th, December 2010	officers	Free Download (1 page)
AP01	New director appointment on 2010/12/10. filed on: 10th, December 2010	officers	Free Download (2 pages)
CH01	On 2010/12/02 director's details were changed filed on: 10th, December 2010	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2010/12/07 filed on: 7th, December 2010	officers	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, December 2010	incorporation	Free Download (27 pages)

Kal Wine Source Uk Ltd LONDON

Kal Wine Source Uk Ltd Address / Contact

Company Information / Profile

Company staff

Steven B.

Clifford B.

Wimpole Street Enterprises Ltd

John P.

Lee Associates (secretaries) Limited

Rhys E.

Celine B.

Annual reports financial information

Company filings

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