Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Kal Wine Source UK Ltd
- Incorporated
- 2 December 2010 (15 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Tristan Torlach
- Accounts type
- Small
- Region
- Greater London
- Address
- 6th Floor Kings House9-10 HaymarketLondonSW1Y 4BP
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Torlach, Tristan
Director · Appointed 23 December 2025
French
Born May 1986 (40)
Officer history (7 former)
23 December 2025
Appointed Torlach, Tristan as Director
23 December 2025
1 December 2021
1 December 2021
Resigned Bannino, Celine as Director
6 November 2018
Resigned Baker, Clifford Malcolm as Secretary
29 February 2012
Resigned Wimpole Street Enterprises Ltd as Corporate Secretary
29 February 2012
Appointed Baker, Clifford Malcolm as Secretary
20 June 2011
Appointed Wimpole Street Enterprises Ltd as Corporate Secretary
20 June 2011
Resigned Power, John as Secretary
6 May 2011
Appointed Power, John as Secretary
6 May 2011
2 December 2010
2 December 2010
2 December 2010
2 December 2010
Appointed Bannino, Celine as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £41,003
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,458 | £52,733 | £53,043 | £32,086 | £3,762 | £8,954 |
| Current Assets | £2,281,500 | £1,291,909 | £1,993,750 | £1,775,435 | £1,659,586 | £1,728,827 |
| Debtors | £908,567 | £666,326 | £1,365,256 | £1,239,023 | £984,992 | £1,213,577 |
| Cash | £41,003 | £30,307 | £55,654 | £5,187 | £6,044 | £94,193 |
| Creditors (< 1 year) | £4,259,391 | £1,870,434 | £3,019,412 | £2,763,809 | £2,667,532 | £2,835,696 |
| Net Current Assets | (£1,977,891) | (£578,525) | (£1,025,662) | (£988,374) | (£1,007,946) | (£1,106,869) |
| Shareholder Funds | (£1,959,433) | (£525,792) | (£972,619) | (£956,288) | (£1,004,184) | (£1,097,915) |
Filings
Filing history not loaded yet. See it on Companies House
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