Saharas International Limited in London, EC2M 5QQ

Description

Data updated on: 01-11-2023

1995 signifies the beginning of Saharas International Limited, a company registered at 823 Salisbury House, 29 Finsbury Circus in London. That would make 29 years Saharas International has existed in this business, as the company was established on Fri, 10th Nov 1995. The company's reg. no. is 03124531 and the company area code is EC2M 5QQ. The company is known under the name of Saharas International Limited. Moreover it also was registered as Flex Food International until the name was replaced 20 years ago. This enterprise's registered with SIC code 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. The firm's latest financial reports detail the period up to 2021-12-31 and the latest confirmation statement was submitted on 2022-11-10.

At present, there’s only a single managing director in the company: Marinus S. (since Tue, 10th Dec 2019). Since March 2019 Kaare K., had performed the duties for this specific company up to the moment of the resignation in December 2019. What is more another director, including Claus B. quit in 2019.

Previous company's names
Saharas International Limited 2004-02-10
Flex Food International Limited 1995-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	31 264	27 267	187 805
Current Assets	611 415	580 271	875 888
Debtors	555 341	553 004	623 389
Other Debtors	273 526	133 427	133 427
Total Inventories	24 810		64 694

Other Financial Data
Accrued Liabilities Deferred Income			2 500
Additional Provisions Increase From New Provisions Recognised			18 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		2 000
Administrative Expenses	426 800	181 261	107 843
Amounts Owed By Group Undertakings	17 438	188 958	161 865
Amounts Owed To Group Undertakings	93 157	53 143	53 143
Comprehensive Income Expense	37 093	8 977	76 406
Cost Sales	502 566	337 848	204 838
Creditors	153 100	112 979	332 190
Deferred Tax Asset Debtors	175 000	173 000	155 000
Further Item Interest Expense Component Total Interest Expense	11 179	1 343	10
Gross Profit Loss	468 777	193 581	202 259
Interest Payable Similar Charges Finance Costs	11 179	1 343	10
Net Current Assets Liabilities	458 315	467 292	543 698
Number Shares Issued Fully Paid		200 000	200 000
Operating Profit Loss	41 977	12 320	94 416
Other Creditors	22 623
Other Deferred Tax Expense Credit	2 583	2 000	18 000
Other Interest Receivable Similar Income Finance Income	8 878
Par Value Share		1	1
Profit Loss	37 093	8 977	76 406
Profit Loss On Ordinary Activities Before Tax	39 676	10 977	94 406
Provisions	-175 000	-173 000	-155 000
Raw Materials	24 810		64 694
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 583	2 000	18 000
Total Assets Less Current Liabilities	458 315	467 292	543 698
Trade Creditors Trade Payables	13 657	40 141	244 068
Trade Debtors Trade Receivables	89 377	57 619	173 097
Turnover Revenue	971 343	531 429	407 097