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Kantara Limited TOTNES

Kantara Limited is a private limited company that can be found at 1 Snowdrop Terrace, Totnes TQ9 5UW. Its total net worth is estimated to be -20638 pounds, while the fixed assets that belong to the company come to 1435 pounds. Incorporated on 1996-11-12, this 27-year-old company is run by 1 director.
Director Kamal S., appointed on 12 November 1996.
The company is officially classified as "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was sent on 2022-11-12 and the deadline for the following filing is 2023-11-26. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.

Kantara Limited Address / Contact

Office Address 1 Snowdrop Terrace
Town Totnes
Post code TQ9 5UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03277266
Date of Incorporation Tue, 12th Nov 1996
Industry Other information technology service activities
End of financial Year 30th November
Company age 28 years old
Account next due date Sat, 31st Aug 2024 (127 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Kamal S.

Position: Director

Appointed: 12 November 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 November 1996

Resigned: 12 November 1996

Tatiana C.

Position: Director

Appointed: 12 November 1996

Resigned: 24 July 2007

Tatiana C.

Position: Secretary

Appointed: 12 November 1996

Resigned: 24 July 2007

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Kamal S. This PSC and has 75,01-100% shares.

Kamal S.

Notified on 28 June 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-20 638-21 886-26 779-22 754-27 013-32 474      
Balance Sheet
Current Assets10 3619 0877 5002 1373238801172 3128973894624 695
Net Assets Liabilities      36 35441 60445 397-49 863-51 590-45 995
Cash Bank In Hand895511482 04798295      
Cash Bank On Hand     29572     
Debtors9 4668 5767 4529022558545     
Other Debtors      45     
Property Plant Equipment     2 2232 242     
Tangible Fixed Assets1 4351 1489182 6493 3342 223      
Net Assets Liabilities Including Pension Asset Liability-20 638-21 886          
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve-20 640-21 888-26 781-22 756-27 015-32 476      
Shareholder Funds-20 638-21 886-26 779-22 754-27 013-32 474      
Other
Average Number Employees During Period      111111
Creditors     35 57738 71346 37448 55151 75653 05451 358
Depreciation Amortisation Impairment Expense        1 129753  
Fixed Assets1 4351 148    2 2422 4582 2571 5041 002668
Net Current Assets Liabilities-22 073-23 034-27 697-25 403-30 347-34 69738 59644 06247 654-51 367-52 592-46 663
Other Operating Expenses Format2        2 3313 991  
Profit Loss      -3 880 -3 793-4 466  
Raw Materials Consumables Used        1 1091 103  
Total Assets Less Current Liabilities-20 638-21 886-26 779-22 754-27 013-32 47436 35441 60445 397-49 863-51 590-45 995
Turnover Revenue        7761 381  
Accrued Liabilities     600600     
Accumulated Depreciation Impairment Property Plant Equipment     21 69322 815     
Creditors Due Within One Year32 43432 12135 19727 54030 67035 577      
Increase From Depreciation Charge For Year Property Plant Equipment      1 122     
Number Shares Allotted 2 222      
Number Shares Issued Fully Paid      2     
Par Value Share 1 1111     
Property Plant Equipment Gross Cost     23 91625 057     
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions   3 0561 850       
Tangible Fixed Assets Cost Or Valuation19 01019 01019 01022 06623 916       
Tangible Fixed Assets Depreciation17 57517 86218 09219 41720 58221 693      
Tangible Fixed Assets Depreciation Charged In Period 287 1 3251 1651 111      
Total Additions Including From Business Combinations Property Plant Equipment      1 141     
Trade Creditors Trade Payables     4 8064 881     
Trade Debtors Trade Receivables     585      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Micro company accounts made up to 2022-11-30
filed on: 31st, August 2023 		Free Download (8 pages)

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