Founded in 2007, Sahara Restaurant (UK), classified under reg no. 06044350 is an active company. Currently registered at 7 St. Johns Wood High Street NW8 7NG, London the company has been in the business for 17 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Ali A., appointed on 8 January 2007. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Felipe O.. There were no ex directors.
Office Address | 7 St. Johns Wood High Street |
Office Address2 | Ground Floor, 8 Basement |
Town | London |
Post code | NW8 7NG |
Country of origin | United Kingdom |
Registration Number | 06044350 |
Date of Incorporation | Mon, 8th Jan 2007 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Ali A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ali A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 169 615 | 95 232 | ||||||
Current Assets | 34 309 | 53 543 | 55 179 | 50 110 | 28 606 | 100 070 | 189 646 | 187 108 |
Debtors | 26 601 | 83 130 | ||||||
Net Assets Liabilities | -134 106 | -54 100 | -89 003 | -41 289 | -8 571 | 936 | 84 619 | 181 252 |
Other Debtors | 21 788 | 78 428 | ||||||
Property Plant Equipment | 66 674 | 118 581 | ||||||
Total Inventories | -6 570 | 8 746 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 124 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 729 | 199 923 | ||||||
Average Number Employees During Period | 9 | 9 | 13 | 13 | 10 | 10 | 12 | |
Bank Borrowings Overdrafts | 45 950 | 40 436 | ||||||
Comprehensive Income Expense | 103 683 | 121 633 | ||||||
Corporation Tax Payable | 17 901 | 32 500 | ||||||
Creditors | 205 111 | 145 947 | 168 340 | 115 653 | 75 799 | 90 853 | 125 751 | 84 001 |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Dividends Paid | 20 000 | 25 000 | ||||||
Fixed Assets | 14 821 | 16 429 | 12 572 | 12 679 | 27 047 | 20 534 | 66 674 | 118 581 |
Income Expense Recognised Directly In Equity | -20 000 | -25 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 194 | |||||||
Intangible Assets Gross Cost | 124 000 | 124 000 | ||||||
Net Current Assets Liabilities | -148 927 | -70 529 | -101 575 | -46 640 | -28 290 | 30 402 | 63 895 | 103 107 |
Other Creditors | 5 031 | 366 | ||||||
Other Taxation Social Security Payable | 2 215 | 9 345 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 300 | 701 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 21 875 | 21 875 | 18 914 | 18 903 | 18 903 | 21 185 | ||
Profit Loss | 103 683 | 121 633 | ||||||
Property Plant Equipment Gross Cost | 227 403 | 318 504 | ||||||
Social Security Costs | 484 | |||||||
Staff Costs Employee Benefits Expense | 75 072 | 104 812 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 91 101 | |||||||
Total Assets Less Current Liabilities | -81 676 | -33 961 | -1 243 | 50 936 | 130 569 | 221 688 | ||
Trade Creditors Trade Payables | 100 604 | 41 790 | ||||||
Trade Debtors Trade Receivables | 4 813 | 4 702 | ||||||
Wages Salaries | 74 772 | 103 627 | ||||||
Advances Credits Directors | 135 301 | 82 548 | 78 878 | 37 109 | 789 | 4 972 | 43 062 | |
Advances Credits Made In Period Directors | 52 753 | 3 670 | 41 769 | 4 183 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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