Sahara Lounge Ltd in Stanmore, HA7 3DP

Description

Data updated on: 01-11-2023

06837970 - registration number used by Sahara Lounge Ltd. This company was registered as a Private Limited Company on 5th March 2009. This company has existed in this business for the last fifteen years. The firm can be contacted at 7-9 Stanmore Hill in Stanmore. The main office's zip code assigned to this location is HA7 3DP. The firm current name is Sahara Lounge Ltd. This firm's previous clients may recognize it also as Sahara & Lounge, which was used until 20th March 2009. This firm's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. Sahara Lounge Limited reported its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was released on 2023-03-04.

This company has one managing director at the current moment running this limited company, specifically Jasen Q. who's been doing the director's tasks for fifteen years. This limited company had been managed by Yomtov J. until 2009.

Previous company's names
Sahara Lounge Ltd 2009-03-20
Sahara & Lounge Ltd 2009-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-148 206	-159 195	-337 272	-568 429	-750 855	-756 489

Balance Sheet
Cash Bank On Hand							89 306	83 362	124 832	360 622	346 269	346 269
Current Assets	3 100	0				3 200	307 959	303 931	346 013	581 411	567 583	563 808
Debtors							215 078	217 619	217 539	217 539	217 539	217 539
Net Assets Liabilities									-201 587	-7 443	351 568	347 793
Other Debtors							215 078	217 619	217 539	217 539	217 539	217 539
Property Plant Equipment							17 443	21 722	27 048	35 681	78 810	78 810
Stocks Inventory	3 100	0	3 000	2 500	3 000
Tangible Fixed Assets	31 556	23 667	18 731	14 048	10 536	7 902
Total Inventories							3 575	2 950	3 642	3 250	3 775
Net Assets Liabilities Including Pension Asset Liability	-148 206	-159 195

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-148 207	-159 196	-337 273	-568 430	-750 856	-756 490
Shareholder Funds	-148 206	-159 195	-337 272	-568 429	-750 855	-756 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							57 296	64 537	73 553	85 447	111 717
Average Number Employees During Period							7	8	11	11	9	5
Bank Borrowings Overdrafts										50 000	50 000	50 000
Creditors						976 889	908 161	713 944	574 648	50 000	50 000	50 000
Creditors Due Within One Year		235 424	359 003	584 977	764 391	764 391
Fixed Assets	31 556	23 667				7 902
Increase From Depreciation Charge For Year Property Plant Equipment								7 241	9 016	11 894	26 270
Net Current Assets Liabilities	-179 762	-182 862	-356 003	-582 477	-761 391	-764 391	-600 202	-410 013	-228 635	6 876	322 758	318 983
Number Shares Allotted			1	1	1	1
Other Creditors							793 954	720 507	321 405	321 104	37 334	37 334
Other Taxation Social Security Payable							113 850	-10 452	139 118	59 893	128 412	128 412
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							74 739	86 259	100 601	121 128	190 527
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			1 308
Tangible Fixed Assets Cost Or Valuation	56 100	56 100	57 408	57 408	57 408
Tangible Fixed Assets Depreciation	24 544	32 433	38 677	43 360	46 872	49 506
Tangible Fixed Assets Depreciation Charged In Period			6 244	4 683	3 512	2 634
Total Additions Including From Business Combinations Property Plant Equipment								11 520	14 342	20 527	69 399
Total Assets Less Current Liabilities	-148 206	-159 195	-337 272	-568 429	-750 855	-756 489	-582 759	-388 291	-201 587	42 557	401 568	397 793
Trade Creditors Trade Payables							357	3 889	114 125	193 538	79 079	79 079
Accrued Liabilities								500	300
Corporation Tax Payable								55 549	101 458
Creditors Due Within One Year Total Current Liabilities	182 862	182 862
Tangible Fixed Assets Depreciation Charge For Period		7 889

Company staff

Jasen Q.

Role: Director

Appointed: 01 April 2009

Latest update: 21 January 2024

People with significant control

Jasen Q. is the individual who controls 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.

Jasen Q.

Notified on 15 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Sahara Lounge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasen Q.

Yomtov J.

People with significant control

Jasen Q.

Accounts Documents

Company filings

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