Kanabo Group PLC

Kanabo Group PLC

#10485105 Active
Founded: 17/11/2016
Industries: Other business support service activities n.e.c.
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £1.68m
↓ -55%
Turnover £1.22m
↑ 103%
EBITDA -£1.98m
↑ -64%
Gross Profit £0.46m
↑ 132%
Total Liabilities £0.71m
↓ -53%
Employees 17
↓ -15%

Directors

Role:
Director
Appointed:
09/05/2023
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
04/05/2023
Nationality:
Israeli
Age:
53 years
Role:
Director
Appointed:
16/02/2021
Nationality:
Israeli
Age:
44 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
6 shareholders available
Shareholder 1
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Percentage:
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Shareholder 2
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Shareholder 3
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Charges

No charges registered

Properties

No property information available

13 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/03/2025 Officers

Termination Director Company With Name Termination Date

16/12/2024 Confirmation Statement

Confirmation Statement With No Updates

09/12/2024 Officers

Appoint Person Secretary Company With Name Date

27/11/2024 Officers

Termination Secretary Company With Name Termination Date

11/07/2024 Accounts

Accounts With Accounts Type Group

11/01/2024 Confirmation Statement

Confirmation Statement With No Updates

10/01/2024 Capital

Capital Allotment Shares