KALLO FOODS LIMITED

MEADOWS BUSINESS PARK STATION APPROACH, BLACKWATER, CAMBERLEY, GU17 9AB, GU17 9AB

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Emma Jane VASS 03 Jan 2018 Managing Director British 1 - 10 (0.0%)
Resigned Jason Edward BOXER 20 Feb 2012 01 Jun 2020 Finance Director British 0 - 64 (66.7%)
Resigned Patrick David CAIRNS 01 Sep 2010 31 Jan 2017 Managing Director British 0 - 42 (50.0%)
Resigned Joannes Petrus Theodorus HEEMSKERK 01 Jan 2009 31 Jul 2012 Finance Director Kallo Foods Ltd Dutch 0 - 106 (60.0%)
Resigned Paul YEATES 02 Feb 2008 12 Jul 2010 Managing Director British 18 - 2719 (42.2%)
Resigned Sjoerd Rienk SCHAAFSMA 01 Nov 2007 01 Jan 2009 Chief Financial Officer Europe Dutch 0 - 64 (66.7%)
Resigned David Jacob KLEEREKOPER 30 Nov 2004 02 Feb 2008 Managing Director Dutch 0 - 128 (66.7%)
Resigned Niels Rensen ONKENHOUT 15 Mar 2004 01 Nov 2007 Director Dutch 0 - 87 (87.5%)
Resigned Jonathan Mark Wilfred FAULL 27 Feb 2003 31 Oct 2003 Director British 2 - 10 (0.0%)
Resigned Peter Christiaan BEIJ 30 Jul 2002 15 Apr 2004 President Dutch 0 - 32 (66.7%)
Resigned Cornelius Peter VAN RYSDAM 29 Jul 2002 08 Jun 2005 Business Development Dir American 0 - 32 (66.7%)
Resigned Gerd DE ROOVER 29 Jul 2002 31 Aug 2004 Hr Director Belgian 0 - 10 (0.0%)
Resigned Johan Danny Maurice VANDEBROEK 29 Jul 2002 15 Mar 2004 Director Belgian 0 - 76 (85.7%)
Resigned Andrew David Finch REYNOLDS 13 Dec 2001 06 Apr 2006 Finance Director British 1 - 3822 (56.4%)
Resigned Paul YEATES 11 Oct 2001 30 Jun 2006 Director British 18 - 2719 (42.2%)
Resigned Antonio Maria CARTOLARI 03 Oct 2000 29 Jul 2002 Legal And General Affairs Dire Italian 0 - 10 (0.0%)
Resigned Roberto Emilio CONSONNI 29 Nov 1999 03 Oct 2000 Company Director Italian 0 - 20 (0.0%)
Resigned Luca COIN 29 Nov 1999 29 Jul 2002 Company Director Italian 0 - 21 (50.0%)
Resigned Carolyn Ann ROBINSON 23 Feb 1999 30 Nov 2001 Company Director British 0 - 113 (27.3%)
Resigned Giorgio FACCHINI 12 Oct 1998 23 Feb 1999 Finance Director Italian 0 - 30 (0.0%)
Resigned Anthony Rocco INDAIMO 12 Oct 1998 29 Jul 2002 Solicitor British 0 - 175 (29.4%)
Resigned Italo DA RIF 19 May 1998 29 Jul 2002 Company Director Italian 0 - 21 (50.0%)
Resigned Christopher John LANE 01 Jul 1997 04 May 2004 Company Director British 0 - 114 (36.4%)
Resigned Fabio DURANTE 13 Feb 1997 31 Jul 1998 Company Director Italian 0 - 21 (50.0%)
Resigned Sergio Giseppe NIRAGHI 26 Jul 1995 09 Apr 1996 Director Of Indusrty Italian 0 - 10 (0.0%)
Resigned Martyn THOMPSON 20 Apr 1994 04 Apr 1996 Sales Director British 0 - 10 (0.0%)
Resigned Peter Charles MOSELEY 23 Mar 1994 02 Oct 1997 Company Director British 0 - 42 (50.0%)
Resigned Paul Aldo BETTINI 23 Mar 1994 01 Jul 1997 Company Director British 0 - 10 (0.0%)
Resigned Ronald Gordon LAGDEN 23 Mar 1994 29 Jul 2002 Company Director British 0 - 92 (22.2%)
Resigned Bruno VENTURELLI 22 Mar 1994 19 May 1998 Manager Italian 0 - 10 (0.0%)
Resigned Alberto ANTONELLI 22 Mar 1994 29 May 1995 Manager Italian 0 - 10 (0.0%)
Resigned Geraldine DYMOND 21 Mar 1994 23 Mar 1994 Solicitor British 0 - 43 (75.0%)
Resigned Margaret BANNIGAN 07 Mar 1994 21 Mar 1994 Legal Accounts Manager British 0 - 41 (25.0%)
Resigned Kevin Thomas BROWN 31 Jan 1994 07 Mar 1994 British 1 - 361146 (40.3%)
Resigned Debbie MOORE 31 Jan 1994 07 Mar 1994 0 - 21479 (36.9%)
Number of active directors: 2
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
2016-01-312015-01-312014-01-312013-01-312012-01-31
WESSANEN GREAT BRITAIN HOLDINGS LIMITEDORDINARY8,018,837
100%
8,018,837
100%
8,018,837
100%
8,018,837
100%
0
0%
WESSANEN GREAT BRITAIN HOLDINGS LIMITEDORDINARY D0
0%
0
0%
0
0%
0
0%
6,852,170
85.5%
WESSANEN GREAT BRITAIN HOLDINGS LIMITEDORDINARY C0
0%
0
0%
0
0%
0
0%
1,108,333
13.8%
WESSANEN GREAT BRITAIN HOLDINGS LIMITEDORDINARY A0
0%
0
0%
0
0%
0
0%
50,000
0.624%
WESSANEN GREAT BRITAIN HOLDINGS LIMITEDORDINARY B0
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)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GENERAL MILLS UK LIMITED CAPITAL COURT, 30 WINDSOR STREET, UXBRIDGE, ENGLAND, UB8 1AB 04633664 2018-05-27 286,164,000 6,209,000
SHS SALES & MARKETING (GB) LIMITED SHS HOUSE, 199 AIRPORT ROAD WEST, BELFAST, CO ANTRIM, BT3 9ED NI016607 2017-12-29 282,482,046 2,152,060
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
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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
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THE FINE FOOD ANGEL LTD 23 HIGH HURST CLOSE, NEWICK, LEWES, EAST SUSSEX, UNITED KINGDOM, BN8 4NJ 10257330 2019-06-30 3,728 0
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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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
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