Founded in 2014, Summer & Sahara, classified under reg no. 08886615 is an active company. Currently registered at 102 Mile End Road E1 4UN, London the company has been in the business for ten years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Mohammed S., appointed on 11 February 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102 Mile End Road |
| Town | London |
| Post code | E1 4UN |
| Country of origin | United Kingdom |
| Registration Number | 08886615 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Other food services |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 11 February 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Mohammed S. The abovementioned PSC and has 75,01-100% shares.
Mohammed S.
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 708 | 11 268 | 17 589 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 716 | 12 726 | 19 110 | 14 590 | 2 854 | 662 | 907 | 1 920 | 2 578 |
| Net Assets Liabilities | 17 589 | 22 907 | 18 495 | 4 546 | 521 | 9 497 | 3 819 | ||
| Cash Bank In Hand | 501 | 3 149 | |||||||
| Debtors | 8 152 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 708 | 11 268 | 17 589 | ||||||
| Stocks Inventory | 1 215 | 1 425 | |||||||
| Tangible Fixed Assets | 992 | 744 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 608 | 11 168 | |||||||
| Shareholder Funds | 2 708 | 11 268 | 17 589 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | 5 | ||||
| Creditors | 1 586 | 2 303 | 187 226 | 189 882 | 183 551 | 183 939 | 174 318 | ||
| Fixed Assets | 992 | 744 | 195 565 | 212 216 | 202 867 | 193 766 | 182 123 | 177 522 | 167 921 |
| Net Current Assets Liabilities | 1 716 | 10 524 | 17 524 | 14 590 | 2 854 | 662 | 907 | 1 920 | 2 578 |
| Total Assets Less Current Liabilities | 2 708 | 11 268 | 213 089 | 230 380 | 205 721 | 4 546 | 183 030 | 174 442 | 170 499 |
| Creditors Due After One Year | 195 500 | ||||||||
| Creditors Due Within One Year | 2 202 | 1 586 | |||||||
| Other Debtors Due After One Year | 8 152 | ||||||||
| Tangible Fixed Assets Additions | 1 240 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 240 | 1 240 | |||||||
| Tangible Fixed Assets Depreciation | 248 | 496 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 248 | 248 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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