KANTINA LIMITED, Paignton, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Umsatz: £241.1K

Kennzahlen

Umsatz

2017£241.093

2018£517.827

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gewinn / (Verlust)

2017£-1.299

2018£-17.566

2019£51.160

2020£-7.620

2021£98.902

2022£122.596

2023—

2024—

2025—

Bruttogewinn

2017£99.462

2018£131.513

2019£208.254

2020£227.808

2021£244.112

2022£330.368

2023—

2024—

2025—

Betriebsgewinn

2017£4.383

2018£-7.629

2019£52.921

2020£3.101

2021£139.327

2022£160.574

2023—

2024—

2025—

Sonstige Erträge

2017£27

2018£39

2019—

2020£19

2021£139

2022—

2023—

2024—

2025—

Gesamtvermögen

2017£-1.297

2018£-1.297

2019£-12.142

2020£24.861

2021£-18.584

2022£33.516

2023£113.939

2024£6.770

2025£1.544

Net Assets Liabilities

2017£-1.297

2018£-1.297

2019£-12.142

2020£24.861

2021£-18.584

2022£33.516

2023£113.939

2024£6.770

2025£1.544

Equity

2017£-1.297

2018£-1.297

2019£-12.142

2020£24.861

2021£-18.584

2022£33.516

2023£113.939

2024£6.770

2025£1.544

Current Assets

2017£62.668

2018£62.668

2019£16.609

2020£37.185

2021£64.064

2022£111.698

2023£173.658

2024£184.548

2025£167.739

Net Current Assets Liabilities

2017£39.876

2018£39.876

2019£-108.810

2020£-196.821

2021£-76.212

2022£53.364

2023£86.501

2024£22.722

2025£63.548

Total Assets Less Current Liabilities

2017£181.487

2018£181.487

2019£118.992

2020£151.191

2021£154.023

2022£249.219

2023£252.736

2024£132.115

2025£121.544

Cash Bank On Hand

2017£60.168

2018£60.168

2019£9.109

2020£26.908

2021£51.670

2022£100.923

2023£166.158

2024£177.048

2025£158.151

Debtors

2017—

2018£0

2019£0

2020£2.777

2021£4.894

2022£3.275

2023£0

2024£0

2025£0

Creditors

2017£182.784

2018£182.784

2019£131.134

2020£126.330

2021£172.607

2022£215.703

2023£138.797

2024£125.345

2025£120.000

Trade Creditors Trade Payables

2017—

2018£6.089

2019—

2020£11.911

2021—

2022—

2023—

2024—

2025—

Other Creditors

2017—

2018£14.150

2019—

2020£29.985

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2017—

2018—

201932

202038

202120

202242

202343

202442

202540

Verwaltungskosten

2017£95.079

2018£139.142

2019£155.333

2020£224.707

2021£123.254

2022£169.794

2023—

2024—

2025—

Accrued Liabilities Deferred Income

2017—

2018£2.553

2019—

2020£12.856

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£28.536

2018£57.722

2019£75.196

2020£110.335

2021£148.423

2022£191.453

2023£251.234

2024£302.631

2025£355.867

Balances Amounts Owed By Related Parties

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£90.789

Bank Borrowings Overdrafts

2017—

2018£182.784

2019—

2020£96.345

2021—

2022—

2023—

2024—

2025—

Cost Sales

2017£141.631

2018£386.314

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£0

2018—

2019£0

2020£1.083

2021£0

2022£0

2023—

2024£0

2025—

Disposals Property Plant Equipment

2017£0

2018—

2019£0

2020£87.816

2021£4.667

2022£3.264

2023—

2024£0

2025—

Dividends Paid

2017—

2018—

2019—

2020£28.679

2021£43.530

2022£42.174

2023—

2024—

2025—

Fixed Assets

2017£141.611

2018£141.611

2019£227.802

2020£348.012

2021£230.235

2022£195.855

2023£166.235

2024£109.393

2025£57.996

Gross Profit Loss

2017£99.462

2018£131.513

2019£208.254

2020£227.808

2021£244.112

2022£330.368

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£28.536

2018£29.187

2019£17.474

2020£36.222

2021£38.088

2022£43.030

2023£59.781

2024£51.397

2025£53.236

Interest Payable Similar Charges Finance Costs

2017£1.997

2018£9.976

2019£1.761

2020£7.469

2021£6.191

2022£3.039

2023—

2024—

2025—

Operating Profit Loss

2017£4.383

2018£-7.629

2019£52.921

2020£3.101

2021£139.327

2022£160.574

2023—

2024—

2025—

Other Interest Receivable Similar Income Finance Income

2017£27

2018£39

2019—

2020£19

2021£139

2022—

2023—

2024—

2025—

Profit Loss On Ordinary Activities Before Tax

2017£2.413

2018£-17.566

2019£51.160

2020£-4.349

2021£133.275

2022£157.535

2023—

2024—

2025—

Property Plant Equipment

2017£141.611

2018£141.611

2019£227.802

2020£348.012

2021£230.235

2022£195.855

2023£166.235

2024£109.393

2025£57.996

Property Plant Equipment Gross Cost

2017£170.147

2018£285.524

2019£423.208

2020£340.570

2021£344.278

2022£357.688

2023£360.627

2024£360.627

2025£367.978

Taxation Social Security Payable

2017—

2018£0

2019—

2020£13.288

2021—

2022—

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£3.712

2018£0

2019—

2020£3.271

2021£34.373

2022£34.939

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£170.147

2018£115.378

2019£137.684

2020£5.178

2021£8.375

2022£16.674

2023£2.939

2024£0

2025£7.351

Total Inventories

2017£2.500

2018£2.500

2019£7.500

2020£7.500

2021£7.500

2022£7.500

2023£7.500

2024£7.500

2025£7.500

Trade Debtors Trade Receivables

2017—

2018£0

2019—

2020£2.777

2021—

2022—

2023—

2024—

2025—

Turnover Revenue

2017£241.093

2018£517.827

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Umsatz	£241.093	£517.827	—	—	—	—	—	—	—
Gewinn / (Verlust)	£-1.299	£-17.566	£51.160	£-7.620	£98.902	£122.596	—	—	—
Bruttogewinn	£99.462	£131.513	£208.254	£227.808	£244.112	£330.368	—	—	—
Betriebsgewinn	£4.383	£-7.629	£52.921	£3.101	£139.327	£160.574	—	—	—
Sonstige Erträge	£27	£39	—	£19	£139	—	—	—	—
Gesamtvermögen	£-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
Verwaltungskosten	£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	—	—	—	—	—	—	—

KANTINA LIMITED

Zusammenfassung

Recht & Status

Timeline (24 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Katie Josephine Allen (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (5 Änderungen)

Bestellt Katie Josephine Allen (Person)

Bestellt Barry Lee George (Person)

Bestellt Jennifer Angelina Ellender George (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von KANTINA LIMITED

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

Companexia Document AI

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur

Qualität & Mix