Summer & Sahara Ltd in London, E1 4UN

Description

Data updated on: 01-11-2023

This particular company is registered in London registered with number: 08886615. The company was established in 2014. The main office of the firm is situated at 102 Mile End Road . The postal code for this address is E1 4UN. This enterprise's declared SIC number is 56290 and has the NACE code: Other food services. Summer & Sahara Limited released its latest accounts for the period up to Mon, 28th Feb 2022. The business most recent confirmation statement was submitted on Fri, 24th Mar 2023.

Mohammed S. is this particular firm's single managing director, that was assigned this position in 2014 in February.

Mohammed S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 708	11 268	17 589

Balance Sheet
Current Assets	1 716	12 726	19 110	14 590	2 854	662	907	1 920	2 578
Net Assets Liabilities			17 589	22 907	18 495	4 546	521	9 497	3 819
Cash Bank In Hand	501	3 149
Debtors		8 152
Net Assets Liabilities Including Pension Asset Liability	2 708	11 268	17 589
Stocks Inventory	1 215	1 425
Tangible Fixed Assets	992	744

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 608	11 168
Shareholder Funds	2 708	11 268	17 589

Other Financial Data
Average Number Employees During Period					6	6	6	5	5
Creditors			1 586	2 303	187 226	189 882	183 551	183 939	174 318
Fixed Assets	992	744	195 565	212 216	202 867	193 766	182 123	177 522	167 921
Net Current Assets Liabilities	1 716	10 524	17 524	14 590	2 854	662	907	1 920	2 578
Total Assets Less Current Liabilities	2 708	11 268	213 089	230 380	205 721	4 546	183 030	174 442	170 499
Creditors Due After One Year			195 500
Creditors Due Within One Year		2 202	1 586
Other Debtors Due After One Year		8 152
Tangible Fixed Assets Additions	1 240
Tangible Fixed Assets Cost Or Valuation	1 240	1 240
Tangible Fixed Assets Depreciation	248	496
Tangible Fixed Assets Depreciation Charged In Period	248	248

Company staff

Mohammed S.

Role: Director

Appointed: 11 February 2014

Latest update: 2 February 2024

People with significant control

Mohammed S.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 November 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 May 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Summer & Sahara Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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