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Encial Group Limited LONDON

Encial Group started in year 2013 as Private Limited Company with registration number 08430246. The Encial Group company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 8 St James's Square. Postal code: SW1Y 4JU.

The company has one director. Xiaoyang Z., appointed on 11 March 2014. There are currently no secretaries appointed. As of 9 May 2024, there were 4 ex directors - Zhimin Y., Jianfeng G. and others listed below. There were no ex secretaries.

Encial Group Limited Address / Contact

Office Address 8 St James's Square
Office Address2 St James's
Town London
Post code SW1Y 4JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08430246
Date of Incorporation Tue, 5th Mar 2013
Industry Non-specialised wholesale trade
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (52 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Xiaoyang Z.

Position: Director

Appointed: 11 March 2014

Zhimin Y.

Position: Director

Appointed: 05 October 2015

Resigned: 28 March 2022

Jianfeng G.

Position: Director

Appointed: 10 March 2014

Resigned: 30 June 2015

Shuangbo H.

Position: Director

Appointed: 05 March 2013

Resigned: 30 June 2015

Wei P.

Position: Director

Appointed: 05 March 2013

Resigned: 30 June 2015

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Xiaoyang Z. This PSC and has 75,01-100% shares. Another one in the PSC register is Lijuan C. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Xiaoyang Z.

Notified on 8 August 2018
Nature of control: 75,01-100% shares

Lijuan C.

Notified on 6 April 2016
Ceased on 8 August 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand12 850 52314 075 9783 126 26427 845 1146 269 4345 897 710
Current Assets45 097 46315 309 18414 746 23434 044 8707 128 3516 336 440
Debtors32 246 940325 2443 670 0195 628 289614 933194 746
Net Assets Liabilities-4 475 089634 433777 929-2 208 950-2 964 648-3 595 709
Other Debtors51 835224 9063 460 0345 578 807591 389111 003
Property Plant Equipment1 1 068267  
Total Inventories 907 9627 949 951571 467271 576243 984
Other
Audit Fees Expenses9 0058 4957 8257 000  
Accrued Liabilities Deferred Income1 256 8441 526 843814 1462 944 457  
Accumulated Depreciation Impairment Property Plant Equipment18 30718 30818 84219 64319 109 
Administrative Expenses1 218 4341 784 3461 251 9391 643 034  
Average Number Employees During Period  4433
Bank Borrowings   3 144 5432 840 012 
Bank Borrowings Overdrafts    4 492 3674 492 000
Bank Overdrafts   30 000 0005 000 408 
Cash Cash Equivalents Cash Flow Value12 850 52314 075 9783 126 26427 845 114  
Comprehensive Income Expense-1 375 576109 522143 496-2 986 879  
Cost Sales200 766 77797 512 66718 622 21040 367 749  
Creditors17 000 0006 700 00010 000 00033 109 5448 394 4037 531 475
Depreciation Expense Property Plant Equipment4 8691534801  
Depreciation Impairment Expense Property Plant Equipment  534801  
Finished Goods Goods For Resale  7 949 951571 467  
Future Minimum Lease Payments Under Non-cancellable Operating Leases74 39481 26377 44137 868  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-1 8805 090-319-2 340  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables28 461 967-29 597 802-603 668-740 171  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-28 721 80031 921 695-3 344 7741 958 270  
Gain Loss In Cash Flows From Change In Inventories  7 041 989-7 378 484  
Gross Profit Loss1 774 8142 454 618598 110585 590  
Income Taxes Paid Refund Classified As Operating Activities -1 711-1 711   
Increase From Depreciation Charge For Year Property Plant Equipment 1534801267 
Interest Payable Similar Charges Finance Costs1 932 219568 044-706 1802 141 000  
Interest Received Classified As Investing Activities  -43 351-211 565  
Net Cash Flows From Used In Operating Activities1 630 803-1 516 45010 891 463-2 962 742  
Net Cash Generated From Operations-301 416-2 084 49411 595 932-5 103 742  
Net Current Assets Liabilities12 524 9107 334 43310 776 861935 326-413 181-1 195 035
Net Finance Income Costs  43 351211 565  
Net Interest Paid Received Classified As Operating Activities  706 180-2 141 000  
Operating Profit Loss556 380670 272-606 035-1 057 444  
Other Creditors173 206178 0271 413 58727 2102 950 5062 947 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    801 
Other Disposals Property Plant Equipment    801 
Other Interest Expense  -706 1802 141 000  
Other Interest Income  43 351211 565  
Other Interest Receivable Similar Income Finance Income2639 00543 351211 565  
Other Inventories    243 984243 984
Other Operating Income Format1  47 794   
Other Remaining Borrowings5 000 0006 700 00010 000 00033 144 543  
Other Taxation Social Security Payable20 76123 25115 89116 779  
Pension Other Post-employment Benefit Costs Other Pension Costs91 10895 04187 758133 403  
Prepayments Accrued Income37 74545 93043 1653 8944 4164 530
Profit Loss-1 375 576109 522143 496-2 986 879  
Profit Loss On Ordinary Activities Before Tax-1 375 576111 233143 496-2 986 879  
Property Plant Equipment Gross Cost18 30818 30819 91019 91019 109 
Purchase Property Plant Equipment  -1 602   
Repayments Borrowings Classified As Financing Activities  -100 00021 544 543  
Social Security Costs61 13856 54659 24687 389  
Staff Costs Employee Benefits Expense598 420685 148652 863990 185  
Taxation Social Security Payable   16 77916 0299 153
Tax Decrease From Utilisation Tax Losses-232 884598 917-519 280   
Tax Decrease Increase From Effect Revenue Exempt From Taxation  -33 288   
Tax Expense Credit Applicable Tax Rate-275 11521 13427 264-567 507  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss41 257579 494-579 832152  
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   567 355  
Total Assets Less Current Liabilities12 524 9117 334 43310 777 929935 593-413 181-1 195 035
Total Borrowings  10 000 0003 144 543  
Trade Creditors Trade Payables31 121 7421 244 920125 749121 09882 63082 721
Trade Debtors Trade Receivables32 157 36054 408147 62845 58879 21379 213
Turnover Revenue202 541 59199 967 28519 220 32040 953 339  
Wages Salaries446 174533 561505 859769 393  
Company Contributions To Defined Benefit Plans Directors  63 39684 287  
Director Remuneration300 025354 587340 219604 592  
Director Remuneration Benefits Including Payments To Third Parties  403 615688 879  
Applicable Tax Rate201919   
Corporation Tax Payable 1 711    
Current Tax For Period 1 711    
Depreciation Amortisation Expense4 8691534   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation2 737 2231 225 455-10 949 714   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 907 9627 041 989   
Interest Expense On Bank Loans Similar Borrowings1 932 219568 044-706 180   
Interest Paid Classified As Operating Activities-1 932 219-568 044706 180   
Issue Equity Instruments 5 000 000    
Merchandise 907 9627 949 951   
Net Cash Flows From Used In Financing Activities-4 367 763300 000100 000   
Net Cash Flows From Used In Investing Activities-263-9 005-41 749   
Net Interest Received Paid Classified As Investing Activities-263-9 005-43 351   
Number Shares Issued Fully Paid 500 000500 000   
Par Value Share 11   
Proceeds From Borrowings Classified As Financing Activities-4 367 763300 000    
Recoverable Value-added Tax 33 30419 192   
Tax Increase Decrease From Effect Capital Allowances Depreciation974     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 711    
Total Additions Including From Business Combinations Property Plant Equipment  1 602   
Total Operating Lease Payments229 408248 840235 508   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-09-30
filed on: 21st, June 2023 		Free Download (12 pages)

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