Kantina Limited
Kantina Limited is an active company incorporated on 26 February 2016 with the registered office located in Paignton, Devon. Kantina Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10028001
Private limited company
Age
9 years
Incorporated 26 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (26 days remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (11 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£158.15K
Decreased by £18.9K (-11%)
Turnover
Unreported
Same as previous period
Employees
41
Decreased by 2 (-5%)
Total Assets
£225.74K
Decreased by £68.21K (-23%)
Total Liabilities
-£224.19K
Decreased by £62.98K (-22%)
Net Assets
£1.54K
Decreased by £5.23K (-77%)
Debt Ratio (%)
99%
Increased by 1.62% (+2%)
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Repayment History
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