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MEADOWS BUSINESS PARK, STATION APPROACH, CAMBERLEY, GU17 9AB
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 02 May 2025. Next accounts due by 30 Sep 2026
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Bryan Martins | Director | ||
| Mr Maarten Gareth Payling | Director |
2
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 |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £108,767.00 | £2,809,309.00 | £1,816,345.00 | £1,172,197.00 | £714,587.00 |
| Net Worth | £75,473,608.00 | £19,673,045.00 | £23,367,898.00 | £18,144,282.00 | £17,362,907.00 |
| Total Current Liabilities | £27,177,398.00 | £23,858,327.00 | £24,082,640.00 | £28,626,802.00 | £30,381,673.00 |
| Total Current Assets | £104,717,655.00 | £45,110,348.00 | £36,840,699.00 | £35,622,772.00 | £46,587,590.00 |
Detailed answers about KALLO FOODS LIMITED, including incorporation, status, business activity, and accounts information.
KALLO FOODS LIMITED was officially incorporated on 31 January 1994 and is registered under company number 02893019. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
KALLO FOODS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
KALLO FOODS LIMITED operates in the following sector: 46170 Agents involved in the sale of food, beverages and tobacco - Agents involved in the sale of food, beverages and tobacco . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of KALLO FOODS LIMITED is Station Approach, Camberley, Hampshire, GU17 9AB. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 02 May 2025, KALLO FOODS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.