−£1.96m
vs Dec 2024Active07459012Private limited companyLondon
KAL WINE SOURCE UK LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Kal Wine Source UK Ltd sell?
Registered activity: Wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KAL WINE SOURCE UK LTD is an active private limited company (company number 07459012) incorporated on 2 December 2010, registered in London. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£1.96m and cash of £41k, with 6 employees on average. Net assets fell 20% on the prior period (−£1.63m).
Peer position · net assets
By net assets it sits in the bottom quarter of 926 comparable companies in London (median £143, upper quartile £54k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 December 201015 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 16 December 2026in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£41k
+27%vs Dec 2024Not reported
6
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£1.96m | £41k | £909k | £4.26m | — | — | 6 |
| 31 December 2024 | −£1.63m | £32k | £1.11m | £3.51m | — | — | — |
Current ratio0.54Current assets ÷ creditors within one year
Cash per employee£6,834Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,959,433 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.54
- Incorporated five or more years agoIncorporated 2 December 2010
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 341 days
- Confirmation statement duein 53 days
- Accounts period endNet liabilities £1.96m · small accounts
- Accounts period endNet liabilities £1.63m · small accounts
- Incorporated
08
Similar companies in London
- CARMELITA LIMITEDLondon · inc. Dec 2010
- R SPIRIT LTDLondon · inc. Jan 2011
- EVERYDAY WHOLESALE LTDLondon · inc. Jan 2011
- BEST OF PORTUGAL LIMITEDEaling · inc. Feb 2011
- BEST OF SPAIN LIMITEDEaling · inc. Feb 2011
- BEST OF ITALY LIMITEDLondon · inc. Feb 2011
All companies incorporated on 2 December 2010 · in Dec 2010.
09
Reminders for KAL WINE SOURCE UK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.