Santin Group Limited LONDON


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.

Santin Group Limited Address / Contact

Office Address 9 Bonhill Street
Town London
Post code EC2A 4DJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Laura S.

Position: Director

Appointed: 10 May 2018

Margaret S.

Position: Director

Resigned: 10 May 2018

Iginio S.

Position: Director

Resigned: 10 May 2018

Charlotte S.

Position: Director

Appointed: 01 April 1999

Resigned: 01 April 2003

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312019-12-312021-03-312021-09-302022-09-30
Balance Sheet
Cash Bank On Hand52020038426 73820 259
Current Assets792 789778 769645 519683 500760 828
Debtors759 945759 442642 635641 762721 937
Net Assets Liabilities-92 84012 728-286 455-37 822332 272
Other Debtors12 4578 31516 2858 035 
Property Plant Equipment282 263299 932207 967178 134156 727
Total Inventories32 32419 1272 50015 000 
Other
Accrued Liabilities Deferred Income77 70069 37555 50049 95038 850
Accumulated Depreciation Impairment Property Plant Equipment1 451 2371 523 8651 631 3491 667 4121 712 116
Additions Other Than Through Business Combinations Property Plant Equipment 90 29715 5196 23023 296
Amounts Owed By Group Undertakings676 186681 951523 556605 012673 707
Average Number Employees During Period3633242827
Bank Borrowings Overdrafts348 571311 903224 364204 244159 619
Corporation Tax Payable 50 34911 81661 835128 534
Creditors433 246381 278279 864254 194198 469
Finance Lease Liabilities Present Value Total6 97512 179   
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 261 6141 163 7301 000 589935 334804 824
Increase From Depreciation Charge For Year Property Plant Equipment 72 628107 48336 06444 704
Net Current Assets Liabilities58 14394 074-214 55838 238374 014
Other Creditors59 58049 07831 91321 73917 238
Other Remaining Borrowings  330 000220 000 
Other Taxation Social Security Payable 97 39664 77488 07791 974
Prepayments Accrued Income15 42941 43996 94717 44724 106
Property Plant Equipment Gross Cost1 733 5001 823 7971 839 3171 845 5471 868 843
Total Assets Less Current Liabilities340 406394 006-6 591216 372530 741
Trade Creditors Trade Payables353 078313 801379 559194 98485 775
Trade Debtors Trade Receivables55 87327 7375 84711 26824 124

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 22nd, August 2023
Free Download (10 pages)

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