Sahara Coffee Limited in Norwich, NR3 1AA

Description

Data updated on: 01-11-2023

This firm operates as Sahara Coffee Limited. This company was established 10 years ago and was registered under 09136849 as the reg. no. The registered office of the company is located in Norwich. You may visit them at 67/69 Magdalen Street. This business's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. The company's most recent filed accounts documents were submitted for the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-07-20.

Bourhane M. is this enterprise's individual managing director, who was assigned to lead the company on Friday 18th July 2014. For nearly one year Faycal M., had been functioning as a director for this company till the resignation in 2018. Additionally another director, namely Faycal M. gave up the position in January 2018. At least one secretary in this firm is a limited company, specifically Winsburg Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 143	6 304

Balance Sheet
Cash Bank On Hand					13 263	75 177	110 906	70 951
Current Assets	693	7 242	7 242			26 218	59 176	19 221
Debtors						48 959	51 730	51 730
Net Assets Liabilities		6 304	6 304	466	1 419	17 701	51 120	16 241
Property Plant Equipment					14 682	8 516	8 056	3 042
Cash Bank In Hand	693	7 242
Net Assets Liabilities Including Pension Asset Liability	814	6 304
Tangible Fixed Assets	17 450

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	813	6 303
Shareholder Funds	18 143	6 304

Other Financial Data
Version Production Software					1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					2 535	8 701	13 041	18 055
Additions Other Than Through Business Combinations Property Plant Equipment					17 217		3 880
Administration Support Average Number Employees						2	2	2
Average Number Employees During Period						2	2	2
Creditors		19 888	16 903	16 751		1		62
Fixed Assets	17 450	18 950	17 217	17 217	14 682	8 516	8 056	3 042
Increase From Depreciation Charge For Year Property Plant Equipment					2 535	6 166	4 340	5 014
Net Current Assets Liabilities	693	-12 646	-12 646	-16 751	13 263	26 217	59 176	19 283
Other Operating Expenses Format2		54 050	39 228	44 484
Profit Loss		6 303	465	1 060
Property Plant Equipment Gross Cost					17 217	17 217	21 097	21 097
Raw Materials Consumables Used		66 758	66 758	91 770
Staff Costs Employee Benefits Expense		4 800	17 260	12 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities			595
Total Assets Less Current Liabilities	18 143	6 304	6 304	466	1 419	17 701	51 120	16 241
Turnover Revenue		131 911	131 911	149 318
Creditors Due Within One Year		19 888
Other Operating Charges Format2	24 041	54 050
Profit Loss For Period	813	6 303
Provisions For Liabilities Charges	17 329
Tangible Fixed Assets Additions	17 450
Tangible Fixed Assets Cost Or Valuation	17 450
Raw Materials Consumables	18 976	66 758
Staff Costs		4 800
Turnover Gross Operating Revenue	43 830	131 911

Company staff

Winsburg Limited

Role: Corporate Secretary

Appointed: 18 July 2014

Address: Horn-Pie Road, Norwich, Norfolk, NR5 9PW, United Kingdom

Latest update: 22 March 2024

Bourhane M.

Role: Director

Appointed: 18 July 2014

Latest update: 22 March 2024

People with significant control

Bourhane M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Bourhane M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Faycal M.

Notified on 15 June 2018

Ceased on 13 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-07-18
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

Sahara Coffee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winsburg Limited

Bourhane M.

Faycal M.

Faycal M.

People with significant control

Bourhane M.

Faycal M.

Accounts Documents

Company filings

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