Sahara Property Investments started in year 2009 as Private Limited Company with registration number 07094197. The Sahara Property Investments company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at C/o Golder Baqa Ground Floor. Postal code: EC1R 3DB.
There is a single director in the firm at the moment - Ahmed S., appointed on 3 December 2009. In addition, a secretary was appointed - Safaa S., appointed on 14 May 2015. As of 17 May 2024, there was 1 ex director - Haysam S.. There were no ex secretaries.
| Office Address | C/o Golder Baqa Ground Floor |
| Office Address2 | 1 Baker's Row |
| Town | London |
| Post code | EC1R 3DB |
| Country of origin | United Kingdom |
| Registration Number | 07094197 |
| Date of Incorporation | Thu, 3rd Dec 2009 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Secretary
Appointed: 14 May 2015
Position: Director
Appointed: 03 December 2009
The list of PSCs that own or control the company consists of 3 names. As we established, there is Ahmed S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Safaa S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Haysam S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ahmed S.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Safaa S.
| Notified on | 1 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Haysam S.
| Notified on | 1 December 2016 |
| Ceased on | 12 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 26 340 | 40 287 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 | 23 020 | 20 693 | |||||||
| Cash Bank On Hand | 20 693 | 41 827 | ||||||||
| Current Assets | 1 | 46 871 | 73 232 | 102 081 | 132 234 | 56 589 | 54 456 | 37 734 | 160 574 | 229 152 |
| Debtors | 23 851 | 52 539 | 60 254 | |||||||
| Net Assets Liabilities | 73 426 | 65 967 | 51 528 | 49 688 | ||||||
| Other Debtors | 22 653 | 22 804 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 3 | |||||||
| Profit Loss Account Reserve | 26 339 | 40 284 | ||||||||
| Shareholder Funds | 1 | 26 340 | 40 287 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 800 | 1 800 | ||||||||
| Accrued Liabilities Deferred Income | 8 844 | 10 541 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 341 | 12 724 | 4 042 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 2 854 | |||||||||
| Creditors | 32 945 | 28 655 | 55 917 | 3 093 | 7 027 | 9 522 | 111 512 | 95 958 | ||
| Creditors Due Within One Year | 20 531 | 32 945 | ||||||||
| Fixed Assets | 1 642 | 1 674 | 1 256 | 942 | 706 | 530 | ||||
| Net Current Assets Liabilities | 1 | 26 340 | 40 287 | 85 767 | 77 049 | 53 896 | 48 432 | 28 869 | 49 595 | 133 194 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Other Taxation Social Security Payable | 1 136 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 732 | 400 | 1 003 | 657 | 533 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | 26 340 | 40 287 | 73 426 | 78 691 | 55 570 | 49 688 | 29 811 | 50 301 | 133 724 |
| Trade Debtors Trade Receivables | 29 886 | 37 450 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 31st December 2024 to 31st March 2025 filed on: 5th, March 2024 |
accounts | Free Download (1 page) |
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