Ateres Beis Yaakov Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at First Floor Winston House, 349 Regents Park Road, London N3 1DH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 2 directors.
Director Moshe B., appointed on 01 December 2019. Director Aryeh M., appointed on 30 November 2018.
The company is categorised as "primary education" (SIC: 85200).
The latest confirmation statement was filed on 2022-11-29 and the due date for the following filing is 2023-12-13. What is more, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 28 August 2024.
| Office Address | First Floor Winston House |
| Office Address2 | 349 Regents Park Road |
| Town | London |
| Post code | N3 1DH |
| Country of origin | United Kingdom |
| Registration Number | 11705200 |
| Date of Incorporation | Fri, 30th Nov 2018 |
| Industry | Primary education |
| End of financial Year | 28th November |
| Company age | 6 years old |
| Account next due date | Wed, 28th Aug 2024 (91 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 30 November 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Moshe B. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Aryeh M. This PSC and has 25-50% voting rights.
Moshe B.
| Notified on | 29 November 2021 |
| Nature of control: |
25-50% voting rights |
Aryeh M.
| Notified on | 30 November 2018 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 42 | 2 400 |
| Current Assets | 18 343 | 14 794 |
| Debtors | 18 301 | 12 394 |
| Net Assets Liabilities | 36 983 | 40 576 |
| Other Debtors | 4 750 | 4 794 |
| Property Plant Equipment | 1 010 | 4 290 |
| Other | ||
| Charity Funds | 36 983 | 40 576 |
| Charity Registration Number England Wales | 1 189 564 | 1 189 564 |
| Cost Charitable Activity | 73 434 | 209 784 |
| Donations Legacies | 36 451 | 206 191 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 36 983 | 3 593 |
| Average Number Employees During Period | 5 | 7 |
| Creditors | 56 336 | 45 035 |
| Depreciation Expense Property Plant Equipment | 505 | 2 397 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 505 | 2 397 |
| Net Current Assets Liabilities | 37 993 | 30 241 |
| Other Creditors | 43 837 | 32 677 |
| Other Taxation Social Security Payable | 581 | |
| Prepayments Accrued Income | 10 526 | 3 675 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 515 | 5 677 |
| Total Assets Less Current Liabilities | 36 983 | 25 951 |
| Trade Creditors Trade Payables | 11 918 | 12 181 |
| Trade Debtors Trade Receivables | 3 025 | 3 925 |
| Accumulated Depreciation Impairment Property Plant Equipment | 505 | 2 902 |
| Bank Borrowings | 14 625 | |
| Bank Borrowings Overdrafts | 14 625 | |
| Property Plant Equipment Gross Cost | 1 515 | 7 192 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (3 pages) |
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