Sahar Investments Ltd in London, EC1V 9NU

Description

Data updated on: 01-11-2023

Sahar Investments Ltd may be contacted at Unit 2, 5 Baldwin Street in London. The company's post code is EC1V 9NU. Sahar Investments has been present in this business for the last ten years. The company's registered no. is 09244386. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022/10/31 is the last time the company accounts were reported.

Our info detailing this specific firm's members shows that there are two directors: Sonali S. and Sukumar S. who were appointed on October 30, 2017 and October 1, 2014.

Sukumar S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

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

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	210	7 632

Other Financial Data
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

Company staff

Sonali S.

Role: Director

Appointed: 30 October 2017

Latest update: 22 December 2023

Sonali S.

Role: Secretary

Appointed: 01 October 2014

Latest update: 22 December 2023

Sukumar S.

Role: Director

Appointed: 01 October 2014

Latest update: 22 December 2023

People with significant control

Sukumar S.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021

Sahar Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonali S.

Sonali S.

Sukumar S.

People with significant control

Sukumar S.

Accounts Documents

Company filings

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