Santin Group started in year 1982 as Private Limited Company with registration number 01672082. The Santin Group company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in London at 9 Bonhill Street. Postal code: EC2A 4DJ.
The firm has one director. Laura S., appointed on 10 May 2018. There are currently no secretaries appointed. As of 8 May 2024, there were 3 ex directors - Margaret S., Iginio S. and others listed below. There were no ex secretaries.
Office Address | 9 Bonhill Street |
Town | London |
Post code | EC2A 4DJ |
Country of origin | United Kingdom |
Registration Number | 01672082 |
Date of Incorporation | Fri, 15th Oct 1982 |
Industry | Licensed restaurants |
End of financial Year | 30th September |
Company age | 42 years old |
Account next due date | Sun, 30th Jun 2024 (53 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Santin Holdings Limited from London, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Santin Holdings Limited
9 Bonhill Street, London, EC2A 4DJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04803585 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2019-12-31 | 2021-03-31 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 520 | 200 | 384 | 26 738 | 20 259 |
Current Assets | 792 789 | 778 769 | 645 519 | 683 500 | 760 828 |
Debtors | 759 945 | 759 442 | 642 635 | 641 762 | 721 937 |
Net Assets Liabilities | -92 840 | 12 728 | -286 455 | -37 822 | 332 272 |
Other Debtors | 12 457 | 8 315 | 16 285 | 8 035 | |
Property Plant Equipment | 282 263 | 299 932 | 207 967 | 178 134 | 156 727 |
Total Inventories | 32 324 | 19 127 | 2 500 | 15 000 | |
Other | |||||
Accrued Liabilities Deferred Income | 77 700 | 69 375 | 55 500 | 49 950 | 38 850 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 451 237 | 1 523 865 | 1 631 349 | 1 667 412 | 1 712 116 |
Additions Other Than Through Business Combinations Property Plant Equipment | 90 297 | 15 519 | 6 230 | 23 296 | |
Amounts Owed By Group Undertakings | 676 186 | 681 951 | 523 556 | 605 012 | 673 707 |
Average Number Employees During Period | 36 | 33 | 24 | 28 | 27 |
Bank Borrowings Overdrafts | 348 571 | 311 903 | 224 364 | 204 244 | 159 619 |
Corporation Tax Payable | 50 349 | 11 816 | 61 835 | 128 534 | |
Creditors | 433 246 | 381 278 | 279 864 | 254 194 | 198 469 |
Finance Lease Liabilities Present Value Total | 6 975 | 12 179 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 261 614 | 1 163 730 | 1 000 589 | 935 334 | 804 824 |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 628 | 107 483 | 36 064 | 44 704 | |
Net Current Assets Liabilities | 58 143 | 94 074 | -214 558 | 38 238 | 374 014 |
Other Creditors | 59 580 | 49 078 | 31 913 | 21 739 | 17 238 |
Other Remaining Borrowings | 330 000 | 220 000 | |||
Other Taxation Social Security Payable | 97 396 | 64 774 | 88 077 | 91 974 | |
Prepayments Accrued Income | 15 429 | 41 439 | 96 947 | 17 447 | 24 106 |
Property Plant Equipment Gross Cost | 1 733 500 | 1 823 797 | 1 839 317 | 1 845 547 | 1 868 843 |
Total Assets Less Current Liabilities | 340 406 | 394 006 | -6 591 | 216 372 | 530 741 |
Trade Creditors Trade Payables | 353 078 | 313 801 | 379 559 | 194 984 | 85 775 |
Trade Debtors Trade Receivables | 55 873 | 27 737 | 5 847 | 11 268 | 24 124 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 22nd, August 2023 |
accounts | Free Download (10 pages) |
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