Founded in 2011, Ar Kowsor, classified under reg no. 07516532 is an active company. Currently registered at 3 Churchgate House Church Road CF14 2DX, Cardiff the company has been in the business for thirteen years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 3 directors in the the firm, namely Farida A., Nelufa K. and Abdul K.. In addition one secretary - Abeda K. - is with the company. As of 28 March 2024, there was 1 ex secretary - Nelufa K.. There were no ex directors.
Office Address | 3 Churchgate House Church Road |
Office Address2 | Whitchurch |
Town | Cardiff |
Post code | CF14 2DX |
Country of origin | United Kingdom |
Registration Number | 07516532 |
Date of Incorporation | Thu, 3rd Feb 2011 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Hanasofia Limited from Cardiff, Wales. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Farida A. This PSC owns 25-50% shares and has 50,01-75% voting rights. Then there is Abdul K., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hanasofia Limited
Churchgate House 3 Church Road, Whitchurch, Cardiff, CF14 2DX, Wales
Legal authority | Companies Act 2013 |
Legal form | Limited Company |
Notified on | 28 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Farida A.
Notified on | 19 August 2021 |
Ceased on | 28 October 2022 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Abdul K.
Notified on | 6 April 2016 |
Ceased on | 28 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-10-31 |
Net Worth | 5 993 | 94 099 | 175 118 | 337 864 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 70 | 42 | 15 207 | |||||||
Cash Bank On Hand | 15 207 | 812 | 9 553 | 182 | 3 442 | 10 011 | 8 379 | |||
Current Assets | 15 534 | 11 559 | 22 733 | 15 207 | 695 690 | 630 963 | 436 254 | 106 849 | 197 470 | 17 759 |
Debtors | 15 534 | 11 489 | 22 691 | 694 878 | 621 410 | 436 072 | 103 407 | 187 459 | 9 380 | |
Net Assets Liabilities | 337 864 | 540 294 | 640 281 | 648 713 | 260 091 | 217 147 | 34 346 | |||
Net Assets Liabilities Including Pension Asset Liability | 5 993 | 94 099 | 175 118 | 337 864 | ||||||
Property Plant Equipment | 2 998 | 2 690 | 2 395 | 9 310 | 84 293 | 81 414 | ||||
Tangible Fixed Assets | 4 035 | 3 666 | 3 322 | 2 998 | ||||||
Other Debtors | 187 459 | 9 380 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 5 992 | 94 098 | 175 117 | 337 863 | ||||||
Shareholder Funds | 5 993 | 94 099 | 175 118 | 337 864 | ||||||
Other | ||||||||||
Accrued Liabilities | 1 965 | 2 085 | 2 580 | 2 640 | 4 319 | 5 481 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 783 | 2 091 | 2 386 | 4 471 | 6 188 | 5 414 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 000 | |||||||||
Bank Borrowings | 208 207 | 218 513 | 220 834 | 125 167 | 130 437 | 155 404 | ||||
Bank Borrowings Overdrafts | 259 | 208 371 | 218 618 | 221 035 | 125 167 | 829 695 | 660 005 | |||
Bank Overdrafts | 259 | 164 | 105 | 201 | 175 | |||||
Creditors | 891 937 | 1 313 141 | 1 203 053 | 1 019 781 | 986 357 | 829 695 | 660 005 | |||
Creditors Due After One Year | 973 592 | 903 932 | 834 377 | 891 937 | ||||||
Creditors Due Within One Year | 83 143 | 60 353 | 59 719 | 236 318 | ||||||
Dividends Paid | 36 000 | 41 000 | 377 853 | 182 230 | ||||||
Fixed Assets | 1 047 194 | 1 046 825 | 1 046 481 | 1 450 912 | 1 450 604 | 1 450 309 | 1 466 224 | 1 541 207 | 1 538 328 | 1 043 159 |
Increase From Depreciation Charge For Year Property Plant Equipment | 308 | 2 085 | 1 717 | 1 422 | 979 | |||||
Investment Property | 404 755 | 404 755 | 404 755 | 413 755 | 413 755 | 413 755 | ||||
Investment Property Fair Value Model | 404 755 | 404 755 | 413 755 | 413 755 | 413 755 | |||||
Investments Fixed Assets | 1 043 159 | 1 043 159 | 1 043 159 | 1 043 159 | 1 043 159 | 1 043 159 | 1 043 159 | 1 043 159 | 1 043 159 | 1 043 159 |
Investments In Group Undertakings | 1 043 159 | 1 043 159 | 1 043 159 | 1 043 159 | 1 043 159 | 1 043 159 | 1 043 159 | |||
Net Assets Liabilities Subsidiaries | -186 199 | -129 739 | -114 781 | -245 442 | ||||||
Net Current Assets Liabilities | -67 609 | -48 794 | -36 986 | -221 111 | 402 831 | 393 025 | 202 270 | -294 759 | -491 486 | -348 808 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 2 | |||||||
Other Remaining Borrowings | 891 937 | 1 313 141 | 1 203 053 | 1 019 781 | 986 357 | 829 695 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||||
Profit Loss | 238 430 | 49 432 | -10 769 | 139 286 | ||||||
Profit Loss Subsidiaries | 204 900 | 243 540 | 175 042 | 350 661 | ||||||
Property Plant Equipment Gross Cost | 4 781 | 4 781 | 13 781 | 90 481 | 86 828 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 404 755 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 781 | 4 781 | 4 781 | 404 755 | ||||||
Tangible Fixed Assets Depreciation | 746 | 1 115 | 1 459 | 1 783 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 369 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 76 700 | ||||||||
Total Assets Less Current Liabilities | 979 585 | 998 031 | 1 009 495 | 1 229 801 | 1 853 435 | 1 843 334 | 1 668 494 | 1 246 448 | 1 046 842 | 694 351 |
Total Borrowings | 891 937 | 1 313 141 | 218 618 | 221 035 | 125 167 | 130 612 | 155 404 | |||
Average Number Employees During Period | 1 | 2 | 2 | 3 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 196 | 6 393 | ||||||||
Disposals Investment Property Fair Value Model | 413 755 | |||||||||
Disposals Property Plant Equipment | 3 653 | 86 828 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 45 110 | ||||||||
Other Creditors | 350 906 | 30 215 | ||||||||
Prepayments | 14 902 | |||||||||
Trade Creditors Trade Payables | 65 318 | 207 438 | 180 948 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 22nd Dec 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (5 pages) |
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