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Kantina Limited PAIGNTON

Founded in 2016, Kantina, classified under reg no. 10028001 is an active company. Currently registered at 6 Fisher Street TQ4 5EL, Paignton the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on Mon, 28th Feb 2022.

At present there are 4 directors in the the firm, namely Barry G., Jennifer G. and Sarah M. and others. In addition one secretary - Sarah M. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Kantina Limited Address / Contact

Office Address 6 Fisher Street
Town Paignton
Post code TQ4 5EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10028001
Date of Incorporation Fri, 26th Feb 2016
Industry Licensed restaurants
End of financial Year 29th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (152 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Barry G.

Position: Director

Appointed: 28 February 2017

Jennifer G.

Position: Director

Appointed: 27 February 2017

Sarah M.

Position: Director

Appointed: 05 May 2016

Sarah M.

Position: Secretary

Appointed: 26 February 2016

Katie A.

Position: Director

Appointed: 26 February 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 4 names. As we researched, there is Katie A. This PSC and has 25-50% shares. The second one in the PSC register is Sarah M. This PSC owns 25-50% shares. Then there is Jennifer G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.

Katie A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sarah M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jennifer G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Barry G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand60 1689 10926 90851 670100 923166 158177 048
Current Assets62 66816 60937 18564 064111 698173 658184 548
Debtors  2 7774 8943 275  
Net Assets Liabilities-1 297-12 14224 861-18 58433 516113 9396 770
Property Plant Equipment141 611227 802348 012230 235195 855166 235109 393
Total Inventories2 5007 5007 5007 5007 5007 5007 500
Other
Accrued Liabilities Deferred Income2 55338 97112 856    
Accumulated Depreciation Impairment Property Plant Equipment28 53557 72275 196110 335148 423191 453251 234
Administrative Expenses95 079139 142155 333224 707123 254169 794 
Average Number Employees During Period  3238204243
Bank Borrowings Overdrafts182 784131 13419 21419 214   
Cost Sales141 631386 314     
Creditors22 792125 419234 006140 27658 33487 157161 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 083   
Disposals Property Plant Equipment   87 8164 6673 264 
Dividends Paid   28 67943 53042 174 
Fixed Assets141 611227 802348 012230 235195 855166 235109 393
Gross Profit Loss99 462131 513208 254227 808244 112330 368 
Increase From Depreciation Charge For Year Property Plant Equipment28 53629 18717 47436 22238 08843 03059 781
Interest Payable Similar Charges Finance Costs1 9979 9761 7617 4696 1913 039 
Net Current Assets Liabilities39 876-108 810-196 821-76 21253 36486 50122 722
Operating Profit Loss4 383-7 62952 9213 101139 327160 574 
Other Creditors14 15075 917176 73786 981   
Other Interest Receivable Similar Income Finance Income2739 19139  
Profit Loss-1 299-17 56651 160-7 62098 902122 596 
Profit Loss On Ordinary Activities Before Tax2 413-17 56651 160-4 349133 275157 535 
Property Plant Equipment Gross Cost170 147285 524423 208340 570344 278357 688360 627
Taxation Social Security Payable 7 40913 28831 370   
Tax Tax Credit On Profit Or Loss On Ordinary Activities3 712  3 27134 37334 939 
Total Additions Including From Business Combinations Property Plant Equipment170 147115 378137 6845 1788 37516 6742 939
Total Assets Less Current Liabilities181 487118 992151 191154 023249 219252 736132 115
Trade Creditors Trade Payables6 0893 12211 9112 711   
Trade Debtors Trade Receivables  2 7774 894   
Turnover Revenue241 093517 827     

Company filings

Filing category
Accounts Capital Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates Fri, 1st Dec 2023
filed on: 22nd, January 2024 		Free Download (3 pages)

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