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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Malacrino, Giovanni Lorenzo
    Born in August 1957
    Individual (12 offsprings)
    Officer
    icon of calendar 2019-07-26 ~ now
    OF - Director → CIF 0
    Mr Giovanni Lorenzo Malacrino
    Born in August 1957
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2019-07-26 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

KTEOOI LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
62,395 GBP2024-08-31
61,462 GBP2023-08-31
Fixed Assets
62,395 GBP2024-08-31
61,462 GBP2023-08-31
Total Inventories
10,812 GBP2024-08-31
9,238 GBP2023-08-31
Debtors
49,160 GBP2024-08-31
82,627 GBP2023-08-31
Cash at bank and in hand
54,893 GBP2024-08-31
40,144 GBP2023-08-31
Current Assets
114,865 GBP2024-08-31
132,009 GBP2023-08-31
Creditors
-170,054 GBP2024-08-31
-175,774 GBP2023-08-31
Net Current Assets/Liabilities
-55,189 GBP2024-08-31
-43,765 GBP2023-08-31
Total Assets Less Current Liabilities
7,206 GBP2024-08-31
17,697 GBP2023-08-31
Creditors
Non-current
-7,199 GBP2024-08-31
-16,800 GBP2023-08-31
Net Assets/Liabilities
7 GBP2024-08-31
897 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-93 GBP2024-08-31
797 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,076 GBP2024-08-31
27,228 GBP2023-08-31
Furniture and fittings
74,780 GBP2024-08-31
58,115 GBP2023-08-31
Computers
1,232 GBP2024-08-31
1,232 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,088 GBP2024-08-31
86,575 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,069 GBP2024-08-31
6,988 GBP2023-08-31
Furniture and fittings
29,392 GBP2024-08-31
17,154 GBP2023-08-31
Computers
1,232 GBP2024-08-31
971 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,693 GBP2024-08-31
25,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,081 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
12,238 GBP2023-09-01 ~ 2024-08-31
Computers
261 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,580 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
17,007 GBP2024-08-31
20,240 GBP2023-08-31
Furniture and fittings
45,388 GBP2024-08-31
40,961 GBP2023-08-31
Computers
261 GBP2023-08-31
Raw Materials
10,812 GBP2024-08-31
9,238 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
18,201 GBP2024-08-31
7,910 GBP2023-08-31
Prepayments/Accrued Income
Current
5,069 GBP2024-08-31
2,375 GBP2023-08-31
Amounts owed by directors
Current
13,290 GBP2024-08-31
42,042 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Debtors
Current
48,560 GBP2024-08-31
64,327 GBP2023-08-31
Other Debtors
Non-current
600 GBP2024-08-31
18,300 GBP2023-08-31
Trade Creditors/Trade Payables
Current
50,994 GBP2024-08-31
43,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-08-31
9,600 GBP2023-08-31
Corporation Tax Payable
Current
347 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,400 GBP2024-08-31
3,986 GBP2023-08-31
Amount of value-added tax that is payable
Current
16,176 GBP2024-08-31
25,612 GBP2023-08-31
Other Creditors
Current
1,087 GBP2024-08-31
1,558 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,562 GBP2024-08-31
18,969 GBP2023-08-31
Amounts owed to group undertakings
Current
55,573 GBP2024-08-31
54,120 GBP2023-08-31
Creditors
Current
170,054 GBP2024-08-31
175,774 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,199 GBP2024-08-31
16,800 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31

  • KTEOOI LIMITED
    Info
    Registered number 12124999
    icon of addressGiovannis - West Bute House West Bute House, 33-35 West Bute Street, Cardiff CF10 5LH
    PRIVATE LIMITED COMPANY incorporated on 2019-07-26 (6 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-25
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.