KANTINA LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Чистая маржа (2018)Чистая маржа

-3,4 %

Операционная маржа (2018)Операционная маржа

-1,5 %

Выручка г/г (2017 vs 2018)Выручка г/г

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер10028001

Основано26/02/2016

НазначениеЛицензированные рестораны

Адрес6 Fisher Street, Paignton, TQ4 5EL

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации26/02/2016

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (24 событий)

30/11/2025

Представлена годовая отчетность

Unaudited abridged accounts made up to 28 February 2025

Просмотр файла в Документах

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

26/02/2016

Назначение Katie Josephine Allen (человек)

Назначен на должность Director

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Оборот	£241 093	£517 827	—	—	—	—	—	—	—
Прибыль / (убыток)	£-1 299	£-17 566	£51 160	£-7 620	£98 902	£122 596	—	—	—
Валовая прибыль	£99 462	£131 513	£208 254	£227 808	£244 112	£330 368	—	—	—
Операционная прибыль	£4 383	£-7 629	£52 921	£3 101	£139 327	£160 574	—	—	—
Прочие доходы	£27	£39	—	£19	£139	—	—	—	—
Общие активы	£-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
Административные расходы	£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	—	—	—	—	—	—	—

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Оборот

£241 093

£517 827

—

Прибыль / (убыток)

£-1 299

£-17 566

£51 160

£-7 620

£98 902

£122 596

—

Валовая прибыль

£99 462

£131 513

£208 254

£227 808

£244 112

£330 368

—

Операционная прибыль

£4 383

£-7 629

£52 921

£3 101

£139 327

£160 574

—

Прочие доходы

£27

£39

—

£19

£139

—

Общие активы

£-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

—

Административные расходы

£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

—

Имя	Доля	Голосование	С

KANTINA LIMITED

Резюме

Право и статус

Временная шкала (24 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Katie Josephine Allen (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Назначение Katie Josephine Allen (человек)

Назначение Barry Lee George (человек)

Назначение Jennifer Angelina Ellender George (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Дебиторка и кредиторка

Структура капитала

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