Founded in 2016, Kilo Wines, classified under reg no. 10264461 is an active company. Currently registered at 102 Barrow Road LE12 8DL, Loughborough the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Nicholas R., appointed on 6 July 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102 Barrow Road |
| Office Address2 | Quorn |
| Town | Loughborough |
| Post code | LE12 8DL |
| Country of origin | United Kingdom |
| Registration Number | 10264461 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 06 July 2016
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Nicholas R. This PSC has 25-50% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rebecca S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas R.
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Rebecca S.
| Notified on | 6 July 2016 |
| Ceased on | 26 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 32 223 | 17 346 | |
| Current Assets | 58 648 | 58 619 | 102 190 |
| Debtors | 22 769 | 37 611 | |
| Net Assets Liabilities | 17 950 | 33 393 | 31 107 |
| Other Debtors | 10 786 | 10 819 | |
| Property Plant Equipment | 638 | 900 | |
| Total Inventories | 3 656 | 7 770 | |
| Other | |||
| Version Production Software | 2 021 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -345 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 164 | 1 773 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 871 | ||
| Average Number Employees During Period | 1 | 2 | |
| Bank Borrowings | 22 917 | ||
| Bank Borrowings Overdrafts | 2 083 | ||
| Creditors | 41 336 | 7 317 | 19 254 |
| Fixed Assets | 900 | 7 910 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 609 | ||
| Loans From Directors | 27 197 | 980 | |
| Net Current Assets Liabilities | 17 312 | 55 410 | 42 796 |
| Prepayments Accrued Income | 3 343 | 4 108 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 108 | 5 094 | |
| Property Plant Equipment Gross Cost | 1 802 | 2 673 | |
| Taxation Social Security Payable | 4 566 | 3 619 | |
| Total Assets Less Current Liabilities | 17 950 | 56 310 | 50 706 |
| Trade Creditors Trade Payables | 7 967 | 399 | |
| Trade Debtors Trade Receivables | 8 640 | 22 684 | |
| Value-added Tax Payable | 1 606 | 236 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy