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KALLO FOODS LIMITED
MEADOWS BUSINESS PARK STATION APPROACH, BLACKWATER, CAMBERLEY, GU17 9AB, GU17 9ABCompany Number: 02893019
Incorporation date: 31-Jan-1994
Status: Active
Entity type: Private Limited Company
SIC codes:
46170 Agents involved in the sale of food, beverages and tobacco
SUMMARY
This company is 30.2 years old and is currently active. It is controlled by Wessanen Great Britain Holdings Limited. The company has positive equity (net assets) of GBP 33.3 million which has increased from GBP 29.7 million in the previous year. The latest reported revenue figure is GBP 95.6 million which is up 10% on previous year's figure of GBP 90.5 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 95,585,466 | 5,215,182 | 4,902 | 705,591 | -624,857 | |
31-Dec-2018 | GBP | 90,512,066 | 3,085,066 | 61,859 | 407,445 | -348,881 | |
31-Dec-2017 | GBP | 81,018,721 | 7,245,415 | 94,164 | -1,223,647 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 736,455 | 37,317,937 | 25,084,750 | 8,018,837 | 1,609,333 | 23,937,683 | 33,334,240 | |
31-Dec-2018 | GBP | 1,270,054 | 34,955,686 | 27,354,405 | 8,018,837 | 1,609,333 | 20,048,047 | 29,726,239 | |
31-Dec-2017 | GBP | 1,386,975 | 33,946,272 | 37,070,749 | 8,018,837 | 1,609,333 | 17,657,448 | 27,288,226 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Joannes Petrus Theodorus HEEMSKERK | 01 Jan 2009 | 31 Jul 2012 | 0 - 10 | ||
Resigned | Paul YEATES | 02 Feb 2008 | 01 Jan 2009 | 18 - 27 | ||
Resigned | David Jacob KLEEREKOPER | 12 Jan 2007 | 02 Feb 2008 | 0 - 12 | ||
Resigned | Linda Jane MILNE | 10 Apr 2006 | 12 Jan 2007 | 0 - 9 | ||
Resigned | Geert Bode Lode REYNDERS | 27 Feb 2003 | 29 Feb 2004 | 0 - 1 | ||
Resigned | Andrew David Finch REYNOLDS | 29 Jul 2002 | 06 Apr 2006 | British | 1 - 38 | |
Resigned | TEMPLE SECRETARIAL LIMITED | 12 Jun 1997 | 29 Jul 2002 | 7 - 496 | ||
Resigned | Ian William CLARK | 28 Feb 1995 | 11 Jun 1997 | 0 - 2 | ||
Resigned | Belinda FRIXOU | 21 Mar 1994 | 28 Feb 1995 | 1 - 9 | ||
Resigned | Keith MILLER | 07 Mar 1994 | 21 Mar 1994 | Company Secretary | British | 1 - 15 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Maarten Gareth PAYLING | 01 Jun 2020 | Supply Chain Director | British | 1 - 0 | 0 (0.0%) | |
Active | Emma Jane VASS | 03 Jan 2018 | Managing Director | British | 1 - 1 | 0 (0.0%) | |
Resigned | Jason Edward BOXER | 20 Feb 2012 | 01 Jun 2020 | Finance Director | British | 0 - 6 | 4 (66.7%) |
Resigned | Patrick David CAIRNS | 01 Sep 2010 | 31 Jan 2017 | Managing Director | British | 0 - 4 | 2 (50.0%) |
Resigned | Joannes Petrus Theodorus HEEMSKERK | 01 Jan 2009 | 31 Jul 2012 | Finance Director Kallo Foods Ltd | Dutch | 0 - 10 | 6 (60.0%) |
Resigned | Paul YEATES | 02 Feb 2008 | 12 Jul 2010 | Managing Director | British | 18 - 27 | 19 (42.2%) |
Resigned | Sjoerd Rienk SCHAAFSMA | 01 Nov 2007 | 01 Jan 2009 | Chief Financial Officer Europe | Dutch | 0 - 6 | 4 (66.7%) |
Resigned | David Jacob KLEEREKOPER | 30 Nov 2004 | 02 Feb 2008 | Managing Director | Dutch | 0 - 12 | 8 (66.7%) |
Resigned | Niels Rensen ONKENHOUT | 15 Mar 2004 | 01 Nov 2007 | Director | Dutch | 0 - 8 | 7 (87.5%) |
Resigned | Jonathan Mark Wilfred FAULL | 27 Feb 2003 | 31 Oct 2003 | Director | British | 2 - 1 | 0 (0.0%) |
Resigned | Peter Christiaan BEIJ | 30 Jul 2002 | 15 Apr 2004 | President | Dutch | 0 - 3 | 2 (66.7%) |
Resigned | Cornelius Peter VAN RYSDAM | 29 Jul 2002 | 08 Jun 2005 | Business Development Dir | American | 0 - 3 | 2 (66.7%) |
Resigned | Gerd DE ROOVER | 29 Jul 2002 | 31 Aug 2004 | Hr Director | Belgian | 0 - 1 | 0 (0.0%) |
Resigned | Johan Danny Maurice VANDEBROEK | 29 Jul 2002 | 15 Mar 2004 | Director | Belgian | 0 - 7 | 6 (85.7%) |
Resigned | Andrew David Finch REYNOLDS | 13 Dec 2001 | 06 Apr 2006 | Finance Director | British | 1 - 38 | 22 (56.4%) |
Resigned | Paul YEATES | 11 Oct 2001 | 30 Jun 2006 | Director | British | 18 - 27 | 19 (42.2%) |
Resigned | Antonio Maria CARTOLARI | 03 Oct 2000 | 29 Jul 2002 | Legal And General Affairs Dire | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Roberto Emilio CONSONNI | 29 Nov 1999 | 03 Oct 2000 | Company Director | Italian | 0 - 2 | 0 (0.0%) |
Resigned | Luca COIN | 29 Nov 1999 | 29 Jul 2002 | Company Director | Italian | 0 - 2 | 1 (50.0%) |
Resigned | Carolyn Ann ROBINSON | 23 Feb 1999 | 30 Nov 2001 | Company Director | British | 0 - 11 | 3 (27.3%) |
Resigned | Giorgio FACCHINI | 12 Oct 1998 | 23 Feb 1999 | Finance Director | Italian | 0 - 3 | 0 (0.0%) |
Resigned | Anthony Rocco INDAIMO | 12 Oct 1998 | 29 Jul 2002 | Solicitor | British | 0 - 17 | 5 (29.4%) |
Resigned | Italo DA RIF | 19 May 1998 | 29 Jul 2002 | Company Director | Italian | 0 - 2 | 1 (50.0%) |
Resigned | Christopher John LANE | 01 Jul 1997 | 04 May 2004 | Company Director | British | 0 - 11 | 4 (36.4%) |
Resigned | Fabio DURANTE | 13 Feb 1997 | 31 Jul 1998 | Company Director | Italian | 0 - 2 | 1 (50.0%) |
Resigned | Sergio Giseppe NIRAGHI | 26 Jul 1995 | 09 Apr 1996 | Director Of Indusrty | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Martyn THOMPSON | 20 Apr 1994 | 04 Apr 1996 | Sales Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter Charles MOSELEY | 23 Mar 1994 | 02 Oct 1997 | Company Director | British | 0 - 4 | 2 (50.0%) |
Resigned | Paul Aldo BETTINI | 23 Mar 1994 | 01 Jul 1997 | Company Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Ronald Gordon LAGDEN | 23 Mar 1994 | 29 Jul 2002 | Company Director | British | 0 - 9 | 2 (22.2%) |
Resigned | Bruno VENTURELLI | 22 Mar 1994 | 19 May 1998 | Manager | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Alberto ANTONELLI | 22 Mar 1994 | 29 May 1995 | Manager | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Geraldine DYMOND | 21 Mar 1994 | 23 Mar 1994 | Solicitor | British | 0 - 4 | 3 (75.0%) |
Resigned | Margaret BANNIGAN | 07 Mar 1994 | 21 Mar 1994 | Legal Accounts Manager | British | 0 - 4 | 1 (25.0%) |
Resigned | Kevin Thomas BROWN | 31 Jan 1994 | 07 Mar 1994 | British | 1 - 361 | 146 (40.3%) | |
Resigned | Debbie MOORE | 31 Jan 1994 | 07 Mar 1994 | 0 - 214 | 79 (36.9%) |
Average tenure of active directors: 5.0 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
KALLO FOODS LIMITED (02893019) - Active | ✔ | ✔ | |
WESSANEN GREAT BRITAIN HOLDINGS LIMITED (04633911) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | ||
WESSANEN GREAT BRITAIN HOLDINGS LIMITED | ORDINARY | 8,018,837 100% | 8,018,837 100% | 8,018,837 100% | 8,018,837 100% | 0 0% |
WESSANEN GREAT BRITAIN HOLDINGS LIMITED | ORDINARY D | 0 0% | 0 0% | 0 0% | 0 0% | 6,852,170 85.5% |
WESSANEN GREAT BRITAIN HOLDINGS LIMITED | ORDINARY C | 0 0% | 0 0% | 0 0% | 0 0% | 1,108,333 13.8% |
WESSANEN GREAT BRITAIN HOLDINGS LIMITED | ORDINARY A | 0 0% | 0 0% | 0 0% | 0 0% | 50,000 0.624% |
WESSANEN GREAT BRITAIN HOLDINGS LIMITED | ORDINARY B | 0 0% | 0 0% | 0 0% | 0 0% | 8,334 0.104% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
KALLO FOODS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46170 Agents involved in the sale of food, beverages and tobacco)
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GENERAL MILLS UK LIMITED | CAPITAL COURT, 30 WINDSOR STREET, UXBRIDGE, ENGLAND, UB8 1AB | 04633664 | 2018-05-27 | 286,164,000 | 6,209,000 | |
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EDRINGTON-BEAM SUNTORY UK DISTRIBUTION LIMITED | 191 WEST GEORGE STREET, GLASGOW, SCOTLAND, G2 2LD | SC203623 | 2018-03-31 | 216,573,000 | 4,114,000 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
DANONE WATERS (UK & IRELAND) LIMITED | RESOLVE ADVISORY LIMITED, 22 YORK BUILDINGS, LONDON, WC2N 6JU | 01522581 | 2017-12-31 | 203,013,000 | 8,809,000 | |
DR. OETKER (UK) LIMITED | 4600 PARK APPROACH, THORPE PARK, LEEDS, WEST YORKSHIRE, LS15 8GB | 04293376 | 2017-12-31 | 161,389,000 | 14,181,000 |
46390-Non-specialised wholesale of food, beverages and tobacco |
ORCHARD VALLEY FOODS LIMITED | 4 LOWER TEME BUSINESS PARK,, BURFORD, TENBURY WELLS, WORCESTERSHIRE, WR15 8SZ | 04990639 | 2017-05-31 | 25,389,071 | 0 | |
OLAM SPECIALTY COFFEE EUROPE LTD | THE ADELPHI LEVEL 5, 1-11 JOHN ADAM STREET, LONDON, ENGLAND, WC2N 6HT | 06955104 | 2017-12-31 | 11,095,565 | 0 | |
FRESH 2 U LTD | 37 BARR HILL, NEWRY, CO DOWN, BT34 1SY | NI047972 | 2018-09-30 | 4,357,379 | 0 | |
ALFRESCO DRINKS LIMITED | 12 OLD MILLS INDUSTRIAL ESTATE, PAULTON, BRISTOL, UNITED KINGDOM, BS39 7SU | 03279032 | 2017-12-31 | 1,966,329 | 0 |
46341-Wholesale of fruit and vegetable juices, mineral water and soft drinks |
MANGAJO UK LIMITED | MANGAJO UK LTD, HOME FARM, HAYES END ROAD, HAYES, MIDDLESEX, UB4 8EN | 04275946 | 2018-03-31 | 1,327,205 | 0 | |
VITELLO FOODS LTD | 52 MAIN STREET, STONEYBURN, SCOTLAND, EH47 8EL | SC522560 | 2017-12-31 | 1,249,318 | 0 | |
KULFONIK 2 LIMITED | 461 LORDSHIP LANE, LONDON, ENGLAND, N22 5DJ | 09003846 | 2017-08-31 | 514,170 | 0 | |
THE BOATYARD CAFE BAR LIMITED | INNOVATIONS HOUSE, 19 STAPLE GARDENS, WINCHESTER, SO23 8SR | 08886035 | 2017-03-31 | 282,004 | 0 | |
ANGEL PRODUCTS LIMITED | 16 RADFORD CRESCENT, BILLERICAY, ESSEX, ENGLAND, CM12 0DG | 07657183 | 2017-06-30 | 257,014 | 0 | |
MKWINES LIMITED | PENDRAGON HOUSE, 65 LONDON ROAD, ST. ALBANS, HERTFORDSHIRE, UNITED KINGDOM, AL1 1LJ | 09576954 | 2017-12-31 | 153,279 | 0 | |
SUEAL LTD | 94 MILL WAY, MILL HILL, LONDON, NW7 3JJ | 09070130 | 2019-06-30 | 105,502 | 0 | |
GABRIELS FOODS LIMITED | HIGHER PELOE, PRAZE, CAMBORNE, CORNWALL, TR14 9PG | 03961822 | 2018-03-31 | 101,033 | 0 |
47250-Retail sale of beverages in specialised stores |
GRENACHE (UK) LIMITED | 53 RODNEY STREET, LIVERPOOL, ENGLAND, L1 9ER | 09355190 | 2018-12-31 | 96,524 | 0 | |
CARIBSWEDE LTD | 17 CWM COTTAGE ROAD, ABERTILLERY, GWENT, WALES, NP13 1AT | 07686530 | 2018-03-31 | 70,471 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages 52290-Other transportation support activities 64999-Financial intermediation not elsewhere classified |
CENTRAL PARK FOOD & WINES LTD | LAWRENCE HOUSE 5, ST ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD | 10379497 | 2018-09-30 | 69,882 | 0 | |
FOOD & BEVERAGE ITALIA LIMITED | 3RD FLOOR FAIRGATE HOUSE, 78 NEW OXFORD STREET, LONDON, UNITED KINGDOM, WC1A 1HB | 10608181 | 2018-02-28 | 50,265 | 0 | |
KNIGHT T&C LTD | FLAT 40 HAMPDEN HOUSE, 53 ST ANDREWS ROAD, UXBRIDGE, ENGLAND, UB10 0WF | 09837357 | 2017-10-31 | 50,032 | 0 |
70229-Management consultancy activities other than financial management |
I.G.T. MANAGEMENT LTD | THE OLD STABLES 249 HAMMONDSTREET ROAD, CUFFLEY, HERTFORDSHIRE, ENGLAND, EN7 6PP | 08544477 | 2019-05-31 | 36,205 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
EMPIRE TRADING LIMITED | BUILDING ONE, CHALFONT PARK, GERRARDS CROSS, BUCKS, SL9 0BG | 05944235 | 2017-09-30 | 18,477 | 0 | |
SALCHIPAPA LTD | SFP, 9 ENSIGN HOUSE ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ | 10972871 | 2018-09-30 | 15,718 | 0 | |
NOTTIES TRADING LIMITED | 1 KINGS LANE, COOKHAM, MAIDENHEAD, ENGLAND, SL6 9BA | 10503441 | 2018-11-30 | 15,425 | 0 |
46380-Wholesale of other food, including fish, crustaceans and molluscs |
YS HARDWARE TOOLS LIMITED | 49 STATION ROAD, POLEGATE, EAST SUSSEX, BN26 6EA | 08348379 | 2019-01-31 | 14,842 | 0 |
70229-Management consultancy activities other than financial management |
ROBERT SURCOUFF LTD | 48 HIGH STREET, HASLEMERE, SURREY, ENGLAND, GU27 2LA | 06264732 | 2018-05-31 | 4,808 | 0 | |
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SEVERAL GREAT BLOKES LIMITED | FLAT 2, 3 KIMMERGHAME TERRACE, EDINBURGH, SCOTLAND, EH4 2GG | SC530243 | 2019-03-31 | 3,660 | 0 | |
MINERVA TRADING LTD | 27 SHORT STREET, SUTTON-IN-ASHFIELD, UNITED KINGDOM, NG17 4GD | 10229400 | 2018-06-30 | 3,495 | 0 | |
ENMORE WINE LIMITED | ENMORE CASTLE (WEST) CHURCH LANE, ENMORE, BRIDGWATER, SOMERSET, TA5 2DU | 07441424 | 2018-12-31 | 2,435 | 0 |
46342-Wholesale of wine, beer, spirits and other alcoholic beverages |
GIANCARLOBAR (UK) LTD. | OFFICE 32, 19-21 CRAWFORD STREET, LONDON, UNITED KINGDOM, W1H 1PJ | 10026889 | 2019-02-28 | 2,252 | 0 |
56210-Event catering activities 56290-Other food services 70229-Management consultancy activities other than financial management |
TERPSI GOODS LTD | MK43 0AP, FH G 03, FEDDEN HOUSE FH G 03, FEDDEN HOUSE, WHARLEY END, CRANFIELD, BEDFORD, BEDFORDSHIRE, ENGLAND, MK43 0AP | 10796971 | 2018-05-31 | 750 | 0 |
46190-Agents involved in the sale of a variety of goods 47910-Retail sale via mail order houses or via Internet 47990-Other retail sale not in stores, stalls or markets |
FORK N CORK LTD | 20-22 WENLOCK ROAD, LONDON, ENGLAND, N1 7GU | 09540621 | 2018-04-30 | 153 | 0 | |
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70100-Activities of head offices |
DALRIADA TRADING LIMITED | 233 POPES LANE, EALING, LONDON, W5 4NH | 03229005 | 2018-12-31 | 0 | 0 | |
PURPLE ALGORITHM LIMITED | 128 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX | 10559057 | 2019-01-31 | 0 | 0 |
46180-Agents specialized in the sale of other particular products 46190-Agents involved in the sale of a variety of goods 62012-Business and domestic software development |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
KALLO FOODS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 1.3% | 3.9% | 11.7% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |