Sahara Dz Limited in London, NW10 7XP

Description

Data updated on: 01-11-2023

The moment this firm was started is Thu, 12th Jul 2012. Established under number 08141602, it is classified as a Private Limited Company. You may visit the office of the firm during its opening hours under the following address: Suite S7 Rays House North Circular Road, NW10 7XP London. This company's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. The firm's latest filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-15.

There's one managing director currently managing this specific limited company, specifically Hassen S. who's been carrying out the director's tasks since Thu, 12th Jul 2012. Since Mon, 14th Jul 2014 Ghiles K., had been performing the duties for the limited company up to the moment of the resignation in January 2017. Furthermore a different director, specifically Ghiles K. quit 10 years ago. To provide support to the directors, this limited company has been using the skills of Samiha S. as a secretary since February 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				12 852	9 505	2 254	884
Current Assets	34 723	108 859	119 359	75 550	209 148	81 394	8 984	10 873	54 365	15 930	6 209
Debtors	24 623	37 933	98 297	62 698	199 643	79 140	8 100
Net Assets Liabilities				35 814	-4 521	-8 506	-49 905	-4 518	-4 366	-38 534	-37 438
Property Plant Equipment				1 596	1 218	931	713
Cash Bank In Hand	10 100	70 926	21 062	12 852
Net Assets Liabilities Including Pension Asset Liability	-2 937	61 528	52 047	33 050
Tangible Fixed Assets			2 097	1 596

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 037	61 428	51 947	32 950

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							259
Accumulated Depreciation Impairment Property Plant Equipment				1 162	1 540	1 827	2 045
Average Number Employees During Period				8	8	6	6	6	6	4	4
Bank Overdrafts					1 144		1
Creditors				41 332	214 887	90 831	59 602	15 938	9 152	23 471	13 522
Fixed Assets							713	547	421
Increase From Depreciation Charge For Year Property Plant Equipment					378	287	218
Net Current Assets Liabilities	-2 937	61 528	49 950	31 454	-5 739	-9 437	-50 359	-5 065	45 213	-7 541	-7 313
Other Creditors				259	1 040	258	260
Property Plant Equipment Gross Cost				2 758	2 758	2 758	2 758
Taxation Social Security Payable				-2 356	-474	18	331
Total Assets Less Current Liabilities							-49 646	-4 518	45 634	-7 541	-7 313
Trade Creditors Trade Payables				35 937	167 200	36 784
Trade Debtors Trade Receivables				62 698	199 643	79 140	8 100
Capital Employed	-2 937	61 528	52 047	33 050
Creditors Due Within One Year	37 660	47 331	69 409	44 096
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 758
Tangible Fixed Assets Cost Or Valuation			2 758	2 758
Tangible Fixed Assets Depreciation			661	1 162
Tangible Fixed Assets Depreciation Charged In Period			661	501
Value Shares Allotted Increase Decrease During Period	100