Sahar Investments started in year 2014 as Private Limited Company with registration number 09244386. The Sahar Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Unit 2. Postal code: EC1V 9NU.
At the moment there are 2 directors in the the company, namely Sonali S. and Sukumar S.. In addition one secretary - Sonali S. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 |
Office Address2 | 5 Baldwin Street |
Town | London |
Post code | EC1V 9NU |
Country of origin | United Kingdom |
Registration Number | 09244386 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Sukumar S. The abovementioned PSC and has 25-50% shares.
Sukumar S.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 386 | 112 882 | 24 310 | 152 689 | 117 059 | 57 184 | |
Current Assets | 8 499 | 124 386 | 114 332 | 114 130 | 237 788 | 374 287 | 350 329 |
Debtors | 2 500 | 114 000 | 1 450 | 89 820 | 85 099 | 257 228 | 293 145 |
Net Assets Liabilities | 8 632 | 34 972 | 78 188 | 122 427 | 123 331 | 335 816 | |
Other Debtors | 114 000 | 1 450 | 89 820 | 85 099 | 257 228 | 293 145 | |
Cash Bank In Hand | 5 999 | 10 386 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 210 | 8 632 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 210 | 7 632 | |||||
Other | |||||||
Bank Borrowings | 1 438 613 | 1 682 729 | 1 694 886 | ||||
Bank Overdrafts | 623 003 | 664 345 | 979 022 | 1 438 613 | |||
Corporation Tax Payable | 1 856 | 6 345 | 576 | 212 | 2 929 | ||
Creditors | 1 349 251 | 1 236 607 | 1 243 189 | 1 683 834 | 155 559 | 111 083 | |
Fixed Assets | 767 247 | 1 233 497 | 1 157 247 | 1 207 247 | 1 568 473 | 1 587 332 | 1 791 456 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 50 000 | 35 000 | 200 000 | ||||
Investments Fixed Assets | 767 247 | 1 233 497 | 1 157 247 | 1 207 247 | 1 568 473 | 1 587 332 | 1 791 456 |
Net Current Assets Liabilities | -766 037 | -1 224 865 | -1 122 275 | -1 129 059 | -1 446 046 | 218 728 | 239 246 |
Other Creditors | 253 518 | 253 518 | 246 517 | 222 517 | 131 517 | 75 517 | |
Total Assets Less Current Liabilities | 1 210 | 8 632 | 34 972 | 78 188 | 1 561 040 | 1 806 060 | 2 030 702 |
Trade Creditors Trade Payables | 1 076 | 187 | |||||
Capital Employed | 1 210 | 8 632 | |||||
Creditors Due Within One Year | 774 536 | 1 349 251 | |||||
Number Shares Allotted | 1 000 | 1 000 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-27 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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