KANTINA LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2018)هامش صافي

‎-3.4‎%‎

هامش تشغيلي (2018)هامش تشغيلي

‎-1.5‎%‎

نمو الإيرادات سنوياً (2017 مقابل 2018)نمو الإيرادات سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل10028001

تأسست26/02/2016

الغرضالمطاعم المرخصة

العنوان6 Fisher Street, Paignton, TQ4 5EL

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل26/02/2016

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (24 الأحداث)

30/11/2025

الحسابات السنوية المودعة

Unaudited abridged accounts made up to 28 February 2025

عرض الملف في المستندات

28/02/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 28/02/2025

عرض الملف في المستندات

26/02/2016

تعيين Katie Josephine Allen (شخص)

تم تعيينه كـ Director

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
معدل الدوران	£241,093	£517,827	—	—	—	—	—	—	—
الربح / (الخسارة)	£‎-1,299	£‎-17,566	£51,160	£‎-7,620	£98,902	£122,596	—	—	—
إجمالي الربح	£99,462	£131,513	£208,254	£227,808	£244,112	£330,368	—	—	—
الأرباح التشغيلية	£4,383	£‎-7,629	£52,921	£3,101	£139,327	£160,574	—	—	—
الإيرادات الأخرى	£27	£39	—	£19	£139	—	—	—	—
إجمالي الأصول	£‎-1,297	£‎-1,297	£‎-12,142	£24,861	£‎-18,584	£33,516	£113,939	£6,770	£1,544
Net Assets Liabilities	£‎-1,297	£‎-1,297	£‎-12,142	£24,861	£‎-18,584	£33,516	£113,939	£6,770	£1,544
Equity	£‎-1,297	£‎-1,297	£‎-12,142	£24,861	£‎-18,584	£33,516	£113,939	£6,770	£1,544
Current Assets	£62,668	£62,668	£16,609	£37,185	£64,064	£111,698	£173,658	£184,548	£167,739
Net Current Assets Liabilities	£39,876	£39,876	£‎-108,810	£‎-196,821	£‎-76,212	£53,364	£86,501	£22,722	£63,548
Total Assets Less Current Liabilities	£181,487	£181,487	£118,992	£151,191	£154,023	£249,219	£252,736	£132,115	£121,544
Cash Bank On Hand	£60,168	£60,168	£9,109	£26,908	£51,670	£100,923	£166,158	£177,048	£158,151
Debtors	—	£0	£0	£2,777	£4,894	£3,275	£0	£0	£0
Creditors	£182,784	£182,784	£131,134	£126,330	£172,607	£215,703	£138,797	£125,345	£120,000
Trade Creditors Trade Payables	—	£6,089	—	£11,911	—	—	—	—	—
Other Creditors	—	£14,150	—	£29,985	—	—	—	—	—
Average Number Employees During Period	—	—	32	38	20	42	43	42	40
المصاريف الإدارية	£95,079	£139,142	£155,333	£224,707	£123,254	£169,794	—	—	—
Accrued Liabilities Deferred Income	—	£2,553	—	£12,856	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£28,536	£57,722	£75,196	£110,335	£148,423	£191,453	£251,234	£302,631	£355,867
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	£90,789
Bank Borrowings Overdrafts	—	£182,784	—	£96,345	—	—	—	—	—
Cost Sales	£141,631	£386,314	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£0	—	£0	£1,083	£0	£0	—	£0	—
Disposals Property Plant Equipment	£0	—	£0	£87,816	£4,667	£3,264	—	£0	—
Dividends Paid	—	—	—	£28,679	£43,530	£42,174	—	—	—
Fixed Assets	£141,611	£141,611	£227,802	£348,012	£230,235	£195,855	£166,235	£109,393	£57,996
Gross Profit Loss	£99,462	£131,513	£208,254	£227,808	£244,112	£330,368	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£28,536	£29,187	£17,474	£36,222	£38,088	£43,030	£59,781	£51,397	£53,236
Interest Payable Similar Charges Finance Costs	£1,997	£9,976	£1,761	£7,469	£6,191	£3,039	—	—	—
Operating Profit Loss	£4,383	£‎-7,629	£52,921	£3,101	£139,327	£160,574	—	—	—
Other Interest Receivable Similar Income Finance Income	£27	£39	—	£19	£139	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£2,413	£‎-17,566	£51,160	£‎-4,349	£133,275	£157,535	—	—	—
Property Plant Equipment	£141,611	£141,611	£227,802	£348,012	£230,235	£195,855	£166,235	£109,393	£57,996
Property Plant Equipment Gross Cost	£170,147	£285,524	£423,208	£340,570	£344,278	£357,688	£360,627	£360,627	£367,978
Taxation Social Security Payable	—	£0	—	£13,288	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£3,712	£0	—	£3,271	£34,373	£34,939	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£170,147	£115,378	£137,684	£5,178	£8,375	£16,674	£2,939	£0	£7,351
Total Inventories	£2,500	£2,500	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500
Trade Debtors Trade Receivables	—	£0	—	£2,777	—	—	—	—	—
Turnover Revenue	£241,093	£517,827	—	—	—	—	—	—	—

متري

2017

2018

2019

2020

2021

2022

2023

2024

2025

معدل الدوران

£241,093

£517,827

—

الربح / (الخسارة)

£‎-1,299

£‎-17,566

£51,160

£‎-7,620

£98,902

£122,596

—

إجمالي الربح

£99,462

£131,513

£208,254

£227,808

£244,112

£330,368

—

الأرباح التشغيلية

£4,383

£‎-7,629

£52,921

£3,101

£139,327

£160,574

—

الإيرادات الأخرى

£27

£39

—

£19

£139

—

إجمالي الأصول

£‎-1,297

£‎-12,142

£24,861

£‎-18,584

£33,516

£113,939

£6,770

£1,544

Net Assets Liabilities

£‎-1,297

£‎-12,142

£24,861

£‎-18,584

£33,516

£113,939

£6,770

£1,544

Equity

£‎-1,297

£‎-12,142

£24,861

£‎-18,584

£33,516

£113,939

£6,770

£1,544

Current Assets

£62,668

£16,609

£37,185

£64,064

£111,698

£173,658

£184,548

£167,739

Net Current Assets Liabilities

£39,876

£‎-108,810

£‎-196,821

£‎-76,212

£53,364

£86,501

£22,722

£63,548

Total Assets Less Current Liabilities

£181,487

£118,992

£151,191

£154,023

£249,219

£252,736

£132,115

£121,544

Cash Bank On Hand

£60,168

£9,109

£26,908

£51,670

£100,923

£166,158

£177,048

£158,151

Debtors

—

£0

£2,777

£4,894

£3,275

£0

Creditors

£182,784

£131,134

£126,330

£172,607

£215,703

£138,797

£125,345

£120,000

Trade Creditors Trade Payables

—

£6,089

—

£11,911

—

Other Creditors

—

£14,150

—

£29,985

—

Average Number Employees During Period

—

المصاريف الإدارية

£95,079

£139,142

£155,333

£224,707

£123,254

£169,794

—

Accrued Liabilities Deferred Income

—

£2,553

—

£12,856

—

Accumulated Depreciation Impairment Property Plant Equipment

£28,536

£57,722

£75,196

£110,335

£148,423

£191,453

£251,234

£302,631

£355,867

Balances Amounts Owed By Related Parties

—

£90,789

Bank Borrowings Overdrafts

—

£182,784

—

£96,345

—

Cost Sales

£141,631

£386,314

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£0

—

£0

£1,083

£0

—

£0

—

Disposals Property Plant Equipment

£0

—

£0

£87,816

£4,667

£3,264

—

£0

—

Dividends Paid

—

£28,679

£43,530

£42,174

—

Fixed Assets

£141,611

£227,802

£348,012

£230,235

£195,855

£166,235

£109,393

£57,996

Gross Profit Loss

£99,462

£131,513

£208,254

£227,808

£244,112

£330,368

—

Increase From Depreciation Charge For Year Property Plant Equipment

£28,536

£29,187

£17,474

£36,222

£38,088

£43,030

£59,781

£51,397

£53,236

Interest Payable Similar Charges Finance Costs

£1,997

£9,976

£1,761

£7,469

£6,191

£3,039

—

Operating Profit Loss

£4,383

£‎-7,629

£52,921

£3,101

£139,327

£160,574

—

Other Interest Receivable Similar Income Finance Income

£27

£39

—

£19

£139

—

Profit Loss On Ordinary Activities Before Tax

£2,413

£‎-17,566

£51,160

£‎-4,349

£133,275

£157,535

—

Property Plant Equipment

£141,611

£227,802

£348,012

£230,235

£195,855

£166,235

£109,393

£57,996

Property Plant Equipment Gross Cost

£170,147

£285,524

£423,208

£340,570

£344,278

£357,688

£360,627

£367,978

Taxation Social Security Payable

—

£0

—

£13,288

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

£3,712

£0

—

£3,271

£34,373

£34,939

—

Total Additions Including From Business Combinations Property Plant Equipment

£170,147

£115,378

£137,684

£5,178

£8,375

£16,674

£2,939

£0

£7,351

Total Inventories

£2,500

£7,500

Trade Debtors Trade Receivables

—

£0

—

£2,777

—

Turnover Revenue

£241,093

£517,827

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

KANTINA LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (24 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Katie Josephine Allen (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Katie Josephine Allen (شخص)

تعيين Barry Lee George (شخص)

تعيين Jennifer Angelina Ellender George (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة KANTINA LIMITED

Companexia Document AI

Change of details for person with significant control

Notice of individual person with significant control

Notice of individual person with significant control

Confirmation statement

Change of details for person with significant control

Replacement Filing for the appointment of Mr Barry Lea George as a director

Change of director details

Unaudited abridged accounts made up to 28 February 2025

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

الهوامش

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

الذمم المدينة والدائنة

هيكل رأس المال

الجودة والمزيج