Kantara Bay Ltd in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Kantara Bay Ltd can be found at Walthamstow at Sterling House. Anyone can find the firm by its post code - E17 4EE. This company has been operating on the English market for seven years. This business is registered under the number 10656394 and company's status at the time is active. The enterprise's SIC code is 68310 and their NACE code stands for Real estate agencies. Friday 31st March 2023 is the last time when company accounts were reported.

When it comes to this particular company, a variety of director's assignments have so far been executed by Jakovos K. who was assigned this position in 2017. Moreover, the director's efforts are constantly supported by a secretary - Zuzana K., who was chosen by this specific company in 2017.

The companies that control this firm include: Corida Sands Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Fulbourne Road, Walthamstow, E17 4EE, Kent and was registered as a PSC under the registration number 10788466.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	62 279	44 745	86 427	215 580	253 748	224 850
Current Assets	67 330	84 471	125 891	254 626	292 702	263 641
Debtors	5 051	39 726	39 464	39 046	38 954	38 791
Net Assets Liabilities	30 737	50 065	54 208	156 719	232 309	255 067
Property Plant Equipment	1 789	2 692	4 245	27 938	63 148	63 088

Other Financial Data
Amount Specific Advance Or Credit Directors			43	693	260	428
Amount Specific Advance Or Credit Made In Period Directors				85 350	15 633	9 460
Amount Specific Advance Or Credit Repaid In Period Directors				86 000	15 200	9 628
Accrued Liabilities Deferred Income	2 350	1 790	1 550	3 643	5 650	1 950
Accumulated Depreciation Impairment Property Plant Equipment	597	1 694	3 674	6 448	10 290	14 933
Additional Provisions Increase From New Provisions Recognised	341	171	295		7 124	256
Administrative Expenses	85 155
Average Number Employees During Period	3	5	5	5	7	6
Consideration Received For Shares Issued Specific Share Issue	100
Corporation Tax Payable	7 478	13 859	8 963	8 963	30 061	7 095
Cost Sales	2 267
Creditors	38 041	36 586	75 121	50 000	32 229	22 355
Current Tax For Period	7 478
Depreciation Expense Property Plant Equipment	597
Gross Profit Loss	123 621
Increase From Depreciation Charge For Year Property Plant Equipment	597	1 097	1 980	2 774	3 842	4 643
Interest Payable Similar Charges Finance Costs	20
Net Current Assets Liabilities	29 289	47 885	50 770	179 212	208 945	222 145
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100				100	100
Number Shares Issued Specific Share Issue	100
Operating Profit Loss	38 466
Other Creditors	3 352	3 805	847	851	750	931
Other Deferred Tax Expense Credit	341
Other Interest Receivable Similar Income Finance Income	10
Other Taxation Social Security Payable	1 144	733	1 500	3 646	4 150	3 665
Par Value Share	1				1	1
Prepayments	5 051	4 726	4 464	4 046	3 954	3 791
Profit Loss	30 637					29 758
Profit Loss On Ordinary Activities Before Tax	38 456
Property Plant Equipment Gross Cost	2 386	4 386	7 919	34 386	73 438	78 021
Provisions	341	512	807	431	7 555	7 811
Provisions For Liabilities Balance Sheet Subtotal	341	512	807	431	7 555	7 811
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 819
Total Additions Including From Business Combinations Property Plant Equipment	2 386	2 000	3 533	26 467	39 052	4 583
Total Assets Less Current Liabilities	31 078	50 577	55 015	207 150	272 093	285 233
Turnover Revenue	125 888
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-376
Amounts Owed To Group Undertakings			26 000
Bank Borrowings					11 104	10 786
Bank Borrowings Overdrafts					32 229	22 355
Dividends Paid						7 000
Other Remaining Borrowings				50 000
Total Borrowings				50 000	21 125
Trade Creditors Trade Payables					1 256	1 786

Company staff

Jakovos K.

Role: Director

Appointed: 07 March 2017

Latest update: 19 March 2024

Zuzana K.

Role: Secretary

Appointed: 07 March 2017

Latest update: 19 March 2024

People with significant control

Corida Sands Holding Ltd

Address: Sterling House Fulbourne Road, Walthamstow, London, Kent, E17 4EE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10788466

Notified on 4 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jakovos K.

Notified on 7 March 2017

Ceased on 4 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kantara Bay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jakovos K.

Zuzana K.

People with significant control

Corida Sands Holding Ltd

Jakovos K.

Accounts Documents

Company filings

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