Al-kamoosi Limited in Cardiff, CF24 4NR

Description

Data updated on: 01-11-2023

Al-kamoosi Limited could be found at 128 Crwys Road, in Cardiff. Its post code is CF24 4NR. Al-kamoosi has been operating in this business for the last twenty five years. Its Companies House Reg No. is 03743031. The company's Standard Industrial Classification Code is 86900, that means Other human health activities. Al-kamoosi Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. Its latest confirmation statement was submitted on Mon, 27th Mar 2023.

In order to meet the requirements of the customer base, the limited company is constantly taken care of by a unit of three directors who are Sahar A., Mustafa A. and Rashad A.. Their successful cooperation has been of great importance to the limited company since 2018-04-01.

Mustafa A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	917 445	935 741	955 685	949 396	1 013 103

Balance Sheet
Cash Bank On Hand					741 748	734 223	801 071	714 689	648 621	748 099	803 701	830 905
Current Assets	885 939	894 554	921 829	862 180	977 490	992 979	955 692	869 075	914 609	1 039 449	1 014 649	1 087 777
Debtors	145 724	129 992	152 467	145 473	159 998	198 234	108 228	107 198	216 988	240 205	159 918	213 342
Net Assets Liabilities					1 004 925	976 382	929 530	873 139	801 203	868 618	877 714	901 658
Other Debtors					24 605	88 426		7 589
Property Plant Equipment					46 141	33 526	24 287	11 699	-4 350	1 574	971	1 330
Total Inventories					65 522	60 522	46 393	47 188	49 000	51 145	51 030	43 530
Cash Bank In Hand	713 769	737 058	740 758	687 531	741 748
Intangible Fixed Assets	178 917	161 026	143 135	125 243	107 351
Stocks Inventory	26 446	27 504	28 604	29 176	75 744
Tangible Fixed Assets			2 361	60 664	46 141
Net Assets Liabilities Including Pension Asset Liability				949 396	1 013 103

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	738 530	756 826	776 770	770 481	834 188
Shareholder Funds	917 445	935 741	955 685	949 396	1 013 103

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities							2 000	3 150
Accumulated Amortisation Impairment Intangible Assets					250 479	268 371	286 262	304 153	322 045	339 936	356 337	357 830
Accumulated Depreciation Impairment Property Plant Equipment					30 546	45 361	59 254	75 303	91 352	88 575	89 518	90 313
Additions Other Than Through Business Combinations Property Plant Equipment						2 200		5 092		3 147	340	1 154
Average Number Employees During Period					13	13	12	12	15	15	15	15
Creditors					89 678	139 582	122 017	61 311	144 841	190 298	139 399	187 449
Dividend Declared Payable							62 700
Finished Goods Goods For Resale					65 522	60 522	46 393	47 188
Fixed Assets	178 917	161 026	145 496	185 907	153 492	122 985	95 855	65 376	31 435	19 467	2 464	1 330
Increase From Amortisation Charge For Year Intangible Assets						17 892		17 891		17 892	16 401	1 493
Increase From Depreciation Charge For Year Property Plant Equipment						14 815		16 049		-2 777	943	795
Intangible Assets					107 351	89 459	71 568	53 677	35 785	17 893	1 493
Intangible Assets Gross Cost					357 830	357 830	357 830	357 830	357 830	357 830	357 830	357 830
Loans From Directors						29 282	-6 766	2 065
Net Current Assets Liabilities	738 528	774 715	810 189	763 489	859 611	853 397	833 675	807 764	769 768	849 151	875 250	900 328
Nominal Value Allotted Share Capital					1 050	1 050	1 050	1 050	1 050	1 050	1 050	1 050
Number Shares Allotted		1 050	1 050	1 050	1 050	1 050		1 050		1 050	1 050	1 050
Other Creditors					-3 520	2 857	-490	34
Other Disposals Property Plant Equipment								1 631
Par Value Share		1	1	1	1	1		1		1	1	1
Prepayments Accrued Income					-50 405	-49 162	-45 583	-47 947
Property Plant Equipment Gross Cost					76 687	78 887	83 541	87 002	87 002	90 149	90 489	91 643
Taxation Social Security Payable					5 629	17 417	-17 468	-26 815
Total Assets Less Current Liabilities	917 445	935 741	955 685	949 396	1 013 103		929 530	873 140
Trade Creditors Trade Payables					87 569	90 026	82 041	82 877
Trade Debtors Trade Receivables					159 641	158 970	153 811	147 556
Creditors Due Within One Year	147 411	119 839	111 640	98 691	117 879
Intangible Fixed Assets Aggregate Amortisation Impairment	178 913	196 804	214 695	232 587	250 479
Intangible Fixed Assets Amortisation Charged In Period		17 891	17 891	17 892	17 892
Intangible Fixed Assets Cost Or Valuation	357 830	357 830	357 830	357 830	357 830
Share Capital Allotted Called Up Paid	1 050	1 050	1 050	1 050	1 050
Share Premium Account	177 865	177 865	177 865	177 865	177 865
Tangible Fixed Assets Additions			2 818	66 955	207
Tangible Fixed Assets Cost Or Valuation	6 707	6 707	9 525	76 480	76 687
Tangible Fixed Assets Depreciation	6 707	6 707	7 164	15 816	30 546
Tangible Fixed Assets Depreciation Charged In Period			457	8 652	14 730

Company staff

Sahar A.

Role: Director

Appointed: 01 April 2018

Latest update: 13 April 2024

Mustafa A.

Role: Director

Appointed: 28 August 2009

Latest update: 13 April 2024

Rashad A.

Role: Director

Appointed: 30 March 1999

Latest update: 13 April 2024

Sahar A.

Role: Secretary

Appointed: 30 March 1999

Resigned: 31 March 2018

Latest update: 13 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 1999

Resigned: 30 March 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 13 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 29 March 1999

Resigned: 30 March 1999

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 13 April 2024

People with significant control

Mustafa A.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 12 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	12 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Al-kamoosi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahar A.

Mustafa A.

Rashad A.

Sahar A.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Mustafa A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

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Al-kamoosi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sahar A.

Mustafa A.

Rashad A.

Sahar A.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Mustafa A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015