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Sahara Coffee Limited NORWICH

Founded in 2014, Sahara Coffee, classified under reg no. 09136849 is an active company. Currently registered at 67/69 Magdalen Street NR3 1AA, Norwich the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.

The firm has one director. Bourhane M., appointed on 18 July 2014. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex directors - Faycal M., Faycal M. and others listed below. There were no ex secretaries.

Sahara Coffee Limited Address / Contact

Office Address 67/69 Magdalen Street
Town Norwich
Post code NR3 1AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09136849
Date of Incorporation Fri, 18th Jul 2014
Industry Unlicensed restaurants and cafes
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Winsburg Limited

Position: Corporate Secretary

Appointed: 18 July 2014

Bourhane M.

Position: Director

Appointed: 18 July 2014

Faycal M.

Position: Director

Appointed: 15 June 2018

Resigned: 13 July 2018

Faycal M.

Position: Director

Appointed: 21 December 2017

Resigned: 04 January 2018

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Bourhane M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Faycal M. This PSC owns 25-50% shares and has 25-50% voting rights.

Bourhane M.

Notified on 1 July 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Faycal M.

Notified on 15 June 2018
Ceased on 13 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth18 1436 304      
Balance Sheet
Cash Bank On Hand    13 26375 177110 90670 951
Current Assets6937 2427 242  26 21859 17619 221
Debtors     48 95951 73051 730
Net Assets Liabilities 6 3046 3044661 41917 70151 12016 241
Property Plant Equipment    14 6828 5168 0563 042
Cash Bank In Hand6937 242      
Net Assets Liabilities Including Pension Asset Liability8146 304      
Tangible Fixed Assets17 450       
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve8136 303      
Shareholder Funds18 1436 304      
Other
Version Production Software    1111
Accumulated Depreciation Impairment Property Plant Equipment    2 5358 70113 04118 055
Additions Other Than Through Business Combinations Property Plant Equipment    17 217 3 880 
Administration Support Average Number Employees     222
Average Number Employees During Period     222
Creditors 19 88816 90316 751 1 62
Fixed Assets17 45018 95017 21717 21714 6828 5168 0563 042
Increase From Depreciation Charge For Year Property Plant Equipment    2 5356 1664 3405 014
Net Current Assets Liabilities693-12 646-12 646-16 75113 26326 21759 17619 283
Other Operating Expenses Format2 54 05039 22844 484    
Profit Loss 6 3034651 060    
Property Plant Equipment Gross Cost    17 21717 21721 09721 097
Raw Materials Consumables Used 66 75866 75891 770    
Staff Costs Employee Benefits Expense 4 80017 26012 004    
Tax Tax Credit On Profit Or Loss On Ordinary Activities  595     
Total Assets Less Current Liabilities18 1436 3046 3044661 41917 70151 12016 241
Turnover Revenue 131 911131 911149 318    
Creditors Due Within One Year 19 888      
Other Operating Charges Format224 04154 050      
Profit Loss For Period8136 303      
Provisions For Liabilities Charges17 329       
Tangible Fixed Assets Additions17 450       
Tangible Fixed Assets Cost Or Valuation17 450       
Raw Materials Consumables18 97666 758      
Staff Costs 4 800      
Turnover Gross Operating Revenue43 830131 911      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/07/31
filed on: 30th, April 2024 		Free Download (3 pages)

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