Founded in 2016, Sept Group, classified under reg no. 10406256 is an active company. Currently registered at 35 Scrutton St EC2A 4HU, London the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Jiali Y., appointed on 11 April 2023. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Zhuyun Z. who worked with the the company until 31 January 2023.
| Office Address | 35 Scrutton St |
| Town | London |
| Post code | EC2A 4HU |
| Country of origin | United Kingdom |
| Registration Number | 10406256 |
| Date of Incorporation | Sat, 1st Oct 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2023
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Jiali Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jiali Y. This PSC owns 50,01-75% shares.
Jiali Y.
| Notified on | 15 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jiali Y.
| Notified on | 1 October 2016 |
| Ceased on | 22 June 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Current Assets | 35 466 | 53 685 | 41 279 | 109 171 | 169 095 | 441 290 | 572 836 |
| Cash Bank On Hand | 339 468 | 394 513 | |||||
| Debtors | 90 942 | 167 688 | |||||
| Net Assets Liabilities | 880 | 858 | 42 951 | 221 973 | 386 334 | ||
| Other Debtors | 88 500 | 143 500 | |||||
| Property Plant Equipment | 25 829 | 54 694 | |||||
| Total Inventories | 10 880 | 10 635 | |||||
| Other | |||||||
| Average Number Employees During Period | 10 | 12 | 9 | 10 | 23 | 30 | |
| Creditors | 57 315 | 46 358 | 65 736 | 50 000 | 45 563 | 36 368 | 25 024 |
| Fixed Assets | 21 043 | 18 478 | 25 337 | 22 749 | 26 833 | 25 829 | |
| Net Current Assets Liabilities | -21 849 | 7 327 | -24 457 | 28 109 | 61 681 | 232 512 | 356 664 |
| Total Assets Less Current Liabilities | -806 | 25 805 | 880 | 50 858 | 88 514 | 258 341 | 411 358 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 236 | 35 306 | |||||
| Bank Borrowings Overdrafts | 36 368 | 25 024 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 070 | ||||||
| Other Creditors | 61 080 | 70 767 | |||||
| Other Taxation Social Security Payable | 107 469 | 73 751 | |||||
| Payments Received On Account | 21 526 | ||||||
| Property Plant Equipment Gross Cost | 48 065 | 90 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 935 | ||||||
| Trade Creditors Trade Payables | 40 229 | 50 128 | |||||
| Trade Debtors Trade Receivables | 2 442 | 24 188 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 104062560001, created on July 28, 2023 filed on: 3rd, August 2023 |
mortgage | Free Download (7 pages) |
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