Kanidae Limited

Active07428980 Private limited company
Incorporated
3 November 2010 (16 years)
Industry
Public houses and bars (56302)
Directors
Stephen Fox
Owned by
Stephen Fox
Accounts type
Unaudited abridged
Region
Yorkshire
Address
18 Broadfield Road
Sheffield
S8 0XJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 November 2026
Last conf. stmt
3 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Fox, Stephen
Director · Appointed 3 November 2010
British
Born August 1950 (76)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stephen Fox
Individual · Notified 3 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1950 (76)
Former controllers (1)
3 November 2016
Ceased Stephen Fox — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£107,170
Cash
£27,233
Employees
5
Debt Ratio
57%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £84,215 £96,220 £102,154 £99,256 £90,333 £107,170
Balance sheet detail
202520242023202220212020
Fixed Assets£213,053£213,303£213,636£214,081£214,674£215,464
Current Assets£34,912£20,162£36,131£48,114£64,608£48,054
Debtors£0£842£386£1,343£6,388£810
Cash£27,233£11,400£24,864£39,635£56,624£39,844
Creditors (< 1 year)£32,028£26,528£32,896£28,223£30,121£16,817
Creditors (> 1 year)£108,767£116,604£117,615£131,818£152,941£162,486
Net Current Assets£2,884(£6,366)£3,235£19,891£34,487£31,237
Net Assets£107,170£90,333£99,256£102,154£96,220£84,215
Shareholder Funds£107,170£90,333£99,256£102,154£96,220£84,215

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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