KANTINA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Margem líquida (2018)Margem líquida

-3,4%

Margem operacional (2018)Margem operacional

-1,5%

Receitas ano contra ano (2017 vs. 2018)Receitas ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro10028001

Fundada26/02/2016

Objeto socialLicenced restaurants

Endereço6 Fisher Street, Paignton, TQ4 5EL

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro26/02/2016

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (24 eventos)

30/11/2025

Contas anuais apresentadas

Unaudited abridged accounts made up to 28 February 2025

Ver ficheiro em Documentos

28/02/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 28/02/2025

Ver ficheiro em Documentos

26/02/2016

Nomeação Katie Josephine Allen (pessoa)

Nomeado como Director

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Faturamento	£241.093	£517.827	—	—	—	—	—	—	—
Lucro / (prejuízo)	£-1.299	£-17.566	£51.160	£-7.620	£98.902	£122.596	—	—	—
Lucro bruto	£99.462	£131.513	£208.254	£227.808	£244.112	£330.368	—	—	—
Lucro operacional	£4.383	£-7.629	£52.921	£3.101	£139.327	£160.574	—	—	—
Outras receitas	£27	£39	—	£19	£139	—	—	—	—
Ativo total	£-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
Despesas administrativas	£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	—	—	—	—	—	—	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Faturamento

£241.093

£517.827

—

Lucro / (prejuízo)

£-1.299

£-17.566

£51.160

£-7.620

£98.902

£122.596

—

Lucro bruto

£99.462

£131.513

£208.254

£227.808

£244.112

£330.368

—

Lucro operacional

£4.383

£-7.629

£52.921

£3.101

£139.327

£160.574

—

Outras receitas

£27

£39

—

£19

£139

—

Ativo total

£-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

—

Despesas administrativas

£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

—

Nome	Participação	Voto	Desde

KANTINA LIMITED

Resumo

Legal e status

Linha do tempo (24 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Katie Josephine Allen (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (5 alterações)

Nomeação Katie Josephine Allen (pessoa)

Nomeação Barry Lee George (pessoa)

Nomeação Jennifer Angelina Ellender George (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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