Kilo Wines Ltd in Loughborough, LE12 8DL

Description

Data updated on: 01-11-2023

Kilo Wines Ltd is established as Private Limited Company, with headquarters in 102 Barrow Road, Quorn, Loughborough. The headquarters' zip code is LE12 8DL. This company was established in 2016. The firm's registered no. is 10264461. The company's declared SIC number is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-12-31 is the last time when the company accounts were filed.

Until now, the company has only been overseen by one managing director: Nicholas R. who has been leading it for 8 years.

Nicholas R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-12-31
Currency

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 Financial Data
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

Company staff

Nicholas R.

Role: Director

Appointed: 06 July 2016

Latest update: 28 January 2024

People with significant control

Nicholas R.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Rebecca S.

Notified on 6 July 2016

Ceased on 26 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-12-31

Kilo Wines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nicholas R.

Rebecca S.

Accounts Documents

Company filings

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