KANTINA LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2018）純利益率

-3.4%

営業利益率（2018）営業利益率

-1.5%

売上高前年比（2017 vs 2018）売上高前年比

+114.8%

概要

国名イギリス

ステータスアクティブ

登録番号10028001

設立26/02/2016

目的認可レストラン

住所6 Fisher Street, Paignton, TQ4 5EL

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日26/02/2016

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (24イベント)

30/11/2025

年次決算を提出

Unaudited abridged accounts made up to 28 February 2025

ドキュメントでファイルを見る

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

26/02/2016

就任 Katie Josephine Allen (人)

Directorとして就任

メートル	2017	2018	2019	2020	2021	2022	2023	2024	2025
ターンオーバー	£241,093	£517,827	—	—	—	—	—	—	—
利益／（損失）	£-1,299	£-17,566	£51,160	£-7,620	£98,902	£122,596	—	—	—
売上総利益	£99,462	£131,513	£208,254	£227,808	£244,112	£330,368	—	—	—
営業利益	£4,383	£-7,629	£52,921	£3,101	£139,327	£160,574	—	—	—
その他の収入	£27	£39	—	£19	£139	—	—	—	—
総資産	£-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
管理費	£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	—	—	—	—	—	—	—

メートル

2017

2018

2019

2020

2021

2022

2023

2024

2025

ターンオーバー

£241,093

£517,827

—

利益／（損失）

£-1,299

£-17,566

£51,160

£-7,620

£98,902

£122,596

—

売上総利益

£99,462

£131,513

£208,254

£227,808

£244,112

£330,368

—

営業利益

£4,383

£-7,629

£52,921

£3,101

£139,327

£160,574

—

その他の収入

£27

£39

—

£19

£139

—

総資産

£-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

—

管理費

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

KANTINA LIMITED

概要

法的地位

タイムライン (24イベント)

年次決算を提出

年次決算を提出

就任 Katie Josephine Allen (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (5の変更)

就任 Katie Josephine Allen (人)

就任 Barry Lee George (人)

就任 Jennifer Angelina Ellender George (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

KANTINA LIMITEDの会社レポート

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

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成

品質・内訳