Ar Kowsor Ltd CARDIFF


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.

Ar Kowsor Ltd Address / Contact

Office Address 3 Churchgate House Church Road
Office Address2 Whitchurch
Town Cardiff
Post code CF14 2DX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Abeda K.

Position: Secretary

Appointed: 27 March 2019

Farida A.

Position: Director

Appointed: 22 May 2018

Nelufa K.

Position: Director

Appointed: 22 May 2018

Abdul K.

Position: Director

Appointed: 03 February 2011

Nelufa K.

Position: Secretary

Appointed: 03 February 2011

Resigned: 01 March 2012

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-10-31
Net Worth5 99394 099175 118337 864      
Balance Sheet
Cash Bank In Hand 704215 207      
Cash Bank On Hand   15 2078129 5531823 44210 0118 379
Current Assets15 53411 55922 73315 207695 690630 963436 254106 849197 47017 759
Debtors15 53411 48922 691 694 878621 410436 072103 407187 4599 380
Net Assets Liabilities   337 864540 294640 281648 713260 091217 14734 346
Net Assets Liabilities Including Pension Asset Liability5 99394 099175 118337 864      
Property Plant Equipment   2 9982 6902 3959 31084 29381 414 
Tangible Fixed Assets4 0353 6663 3222 998      
Other Debtors        187 4599 380
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve5 99294 098175 117337 863      
Shareholder Funds5 99394 099175 118337 864      
Other
Accrued Liabilities   1 9652 0852 5802 6404 3195 481 
Accumulated Depreciation Impairment Property Plant Equipment   1 7832 0912 3864 4716 1885 414 
Additions Other Than Through Business Combinations Investment Property Fair Value Model      9 000   
Bank Borrowings    208 207218 513220 834125 167130 437155 404
Bank Borrowings Overdrafts   259208 371218 618221 035125 167829 695660 005
Bank Overdrafts   259164105201 175 
Creditors   891 9371 313 1411 203 0531 019 781986 357829 695660 005
Creditors Due After One Year973 592903 932834 377891 937      
Creditors Due Within One Year83 14360 35359 719236 318      
Dividends Paid    36 000 41 000377 853182 230 
Fixed Assets1 047 1941 046 8251 046 4811 450 9121 450 6041 450 3091 466 2241 541 2071 538 3281 043 159
Increase From Depreciation Charge For Year Property Plant Equipment    308 2 0851 7171 422979
Investment Property   404 755404 755404 755413 755413 755413 755 
Investment Property Fair Value Model   404 755 404 755413 755413 755413 755 
Investments Fixed Assets1 043 1591 043 1591 043 1591 043 1591 043 1591 043 1591 043 1591 043 1591 043 1591 043 159
Investments In Group Undertakings   1 043 1591 043 1591 043 1591 043 1591 043 1591 043 1591 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 111402 831393 025202 270-294 759-491 486-348 808
Number Shares Allotted 111      
Number Shares Issued Fully Paid    1 1  2
Other Remaining Borrowings   891 9371 313 1411 203 0531 019 781986 357829 695 
Par Value Share 1111 1  1
Percentage Class Share Held In Subsidiary    100 100   
Profit Loss    238 430 49 432-10 769139 286 
Profit Loss Subsidiaries   204 900243 540175 042350 661   
Property Plant Equipment Gross Cost   4 781 4 78113 78190 48186 828 
Share Capital Allotted Called Up Paid1111      
Tangible Fixed Assets Additions   404 755      
Tangible Fixed Assets Cost Or Valuation4 7814 7814 781404 755      
Tangible Fixed Assets Depreciation7461 1151 4591 783      
Tangible Fixed Assets Depreciation Charged In Period 369        
Total Additions Including From Business Combinations Property Plant Equipment      9 00076 700  
Total Assets Less Current Liabilities979 585998 0311 009 4951 229 8011 853 4351 843 3341 668 4941 246 4481 046 842694 351
Total Borrowings   891 9371 313 141218 618221 035125 167130 612155 404
Average Number Employees During Period      1223
Disposals Decrease In Depreciation Impairment Property Plant Equipment        2 1966 393
Disposals Investment Property Fair Value Model         413 755
Disposals Property Plant Equipment        3 65386 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases       25 00045 110 
Other Creditors        350 90630 215
Prepayments        14 902 
Trade Creditors Trade Payables       65 318207 438180 948

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Fri, 22nd Dec 2023
filed on: 22nd, December 2023
Free Download (5 pages)

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