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KALLO FOODS LIMITED
Station Approach,
Camberley,
Surrey,
GU17 9AB
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 2
- Company No: 02893019
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KALLO FOODS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
KALLO FOODS LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 January 1994
46170 Agents involved in the sale of food, beverages and tobacco - Agents involved in the sale of food, beverages and tobacco
Available to 20 May 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Maarten Gareth Payling | Director | ||
| Ms Emma Jane Vass | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Credit Suisse International (And Its Successors In Title And Permitted Transferees) | OUTSTANDING | |||
| Abn Amro Bank N.v. As Security Agent (As Trustee For Each Of The Secured Parties) | SATISFIED | |||
| Rent Deposit Deed | Meadows Gp Limited And Meadows Nominee Limited | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Second Fixed And Floating Instrument | Banca Di Roma Spa,london Branch | SATISFIED | ||
| Facility Agreement | Banca Di Roma | SATISFIED | ||
| Fixed And Floating Charge Instruments | Banca Di Roma London Branch | SATISFIED | ||
| Rent Deposit Deed | The Trustees Of The Will And Codicil Of The Seventh Duke Of Northumberland | SATISFIED | ||
| Deed | Istituto Bancario San Paolo Di Torino Spa | SATISFIED | ||
| Debenture | Midland Bank PLC | SATISFIED | ||
| Rent Deposit Deed | The Colonial Mutual Life Assurance Society Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,270,054.00 | £736,455.00 | £714,587.00 | £1,172,197.00 | £1,816,345.00 |
| Net Worth | £10,662,454.00 | £14,270,455.00 | £17,362,907.00 | £18,144,282.00 | £24,489,319.00 |
| Total Current Liabilities | £27,354,405.00 | £25,084,750.00 | £30,381,673.00 | £28,626,802.00 | £24,082,640.00 |
| Total Current Assets | £34,955,686.00 | £37,317,937.00 | £46,587,590.00 | £35,622,772.00 | £36,840,699.00 |