KANTINA LIMITED, Paignton, Royaume-Uni

Chiffre d'affaires

2017£241 093

2018£517 827

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bénéfice / (perte)

2017£-1 299

2018£-17 566

2019£51 160

2020£-7 620

2021£98 902

2022£122 596

2023—

2024—

2025—

Marge brute

2017£99 462

2018£131 513

2019£208 254

2020£227 808

2021£244 112

2022£330 368

2023—

2024—

2025—

Bénéfice d'exploitation

2017£4 383

2018£-7 629

2019£52 921

2020£3 101

2021£139 327

2022£160 574

2023—

2024—

2025—

Autres revenus

2017£27

2018£39

2019—

2020£19

2021£139

2022—

2023—

2024—

2025—

Total des actifs

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

Frais administratifs

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

Métrique	2017	2018	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	£241 093	£517 827	—	—	—	—	—	—	—
Bénéfice / (perte)	£-1 299	£-17 566	£51 160	£-7 620	£98 902	£122 596	—	—	—
Marge brute	£99 462	£131 513	£208 254	£227 808	£244 112	£330 368	—	—	—
Bénéfice d'exploitation	£4 383	£-7 629	£52 921	£3 101	£139 327	£160 574	—	—	—
Autres revenus	£27	£39	—	£19	£139	—	—	—	—
Total des actifs	£-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
Frais administratifs	£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

Résumé

Juridique et statut

Chronologie (24 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Katie Josephine Allen (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Katie Josephine Allen (personne)

Nomination Barry Lee George (personne)

Nomination Jennifer Angelina Ellender George (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix