Founded in 2007, Jewish Learning Exchange Building, classified under reg no. 06131792 is an active company. Currently registered at 152-154 Golders Green Road NW11 8HE, the company has been in the business for 17 years. Its financial year was closed on Sat, 24th Feb and its latest financial statement was filed on 2022-02-28. Since 2021-05-28 Jewish Learning Exchange Building Limited is no longer carrying the name Jewish Learning Exchange/ohr Somayach.
The company has 3 directors, namely Daniel L., Sony D. and Ashley C.. Of them, Ashley C. has been with the company the longest, being appointed on 21 February 2013 and Daniel L. and Sony D. have been with the company for the least time - from 14 January 2018. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Daniel K. who worked with the the company until 31 May 2022.
| Office Address | 152-154 Golders Green Road |
| Office Address2 | London |
| Town | |
| Post code | NW11 8HE |
| Country of origin | United Kingdom |
| Registration Number | 06131792 |
| Date of Incorporation | Wed, 28th Feb 2007 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 24th February |
| Company age | 17 years old |
| Account next due date | Fri, 24th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 14 January 2018
Position: Director
Appointed: 14 January 2018
Position: Director
Appointed: 21 February 2013
| Jewish Learning Exchange/ohr Somayach | May 28, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 017 | 32 815 | 650 034 | 664 341 | 584 117 |
| Current Assets | 104 148 | 34 946 | 825 322 | 910 795 | 879 825 |
| Debtors | 52 131 | 2 131 | 175 288 | 246 454 | 295 708 |
| Net Assets Liabilities | 4 313 021 | 4 280 498 | 4 190 178 | 4 289 146 | 4 131 746 |
| Other Debtors | 50 000 | 171 907 | 243 037 | 289 465 | |
| Property Plant Equipment | 15 829 | 108 965 | 102 850 | 98 264 | 94 824 |
| Other | |||||
| Charity Funds | 4 313 021 | 4 280 497 | 4 190 178 | 4 289 146 | 4 131 746 |
| Charity Registration Number England Wales | 1 119 362 | 1 119 362 | |||
| Cost Charitable Activity | 107 677 | 143 470 | 239 878 | 165 481 | 493 090 |
| Donations Legacies | 2 199 | 125 023 | |||
| Expenditure | 107 677 | 143 470 | |||
| Expenditure Material Fund | 143 470 | 239 878 | |||
| Income Endowments | 120 529 | 110 947 | 149 559 | 264 449 | 335 690 |
| Income Material Fund | 110 947 | 149 559 | |||
| Investment Income | 120 529 | 110 947 | 147 360 | 264 449 | 200 667 |
| Net Gains Losses On Investment Assets | 1 782 571 | ||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 795 423 | 32 523 | 90 319 | 98 968 | 157 400 |
| Accrued Liabilities | 1 900 | 4 900 | 5 760 | 3 000 | 9 050 |
| Accrued Liabilities Deferred Income | 9 448 | 9 448 | 9 448 | 9 448 | 9 448 |
| Accumulated Amortisation Impairment Intangible Assets | 13 333 | 26 666 | 39 999 | 53 332 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 210 | 23 363 | 29 478 | 34 064 | 37 504 |
| Amortisation Expense Intangible Assets | 13 333 | 13 333 | 13 333 | 13 333 | 346 668 |
| Bank Borrowings | 2 351 523 | 2 351 523 | 250 000 | 250 000 | 250 000 |
| Bank Borrowings Overdrafts | 2 351 523 | 2 351 523 | 250 000 | 250 000 | 250 000 |
| Creditors | 2 643 624 | 2 686 748 | 468 471 | 465 492 | 268 498 |
| Depreciation Expense Property Plant Equipment | 5 276 | 8 153 | 6 115 | 4 586 | 3 440 |
| Fixed Assets | 6 852 497 | 6 932 300 | 6 912 851 | 6 894 932 | 6 544 824 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 333 | 13 333 | 13 333 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 153 | 6 115 | 4 586 | 3 440 | |
| Intangible Assets | 386 667 | 373 334 | 360 001 | 346 668 | |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | ||
| Investment Property | 6 450 001 | 6 450 001 | 6 450 000 | 6 450 000 | 6 450 000 |
| Investment Property Fair Value Model | 6 450 001 | 6 450 001 | 6 450 000 | 6 450 000 | |
| Net Current Assets Liabilities | 2 539 476 | 2 651 802 | 356 851 | 445 303 | 611 327 |
| Other Remaining Borrowings | 280 000 | 200 000 | 200 000 | 200 000 | |
| Prepayments | 2 131 | 2 131 | 3 381 | 3 417 | 3 486 |
| Property Plant Equipment Gross Cost | 31 039 | 132 328 | 132 328 | 132 328 | |
| Rental Income From Investment Property | 120 483 | 110 931 | 145 285 | 264 449 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 101 289 | ||||
| Total Assets Less Current Liabilities | 4 313 021 | 4 280 498 | 7 269 702 | 7 340 235 | 7 156 151 |
| Total Borrowings | 2 626 523 | 2 631 523 | 450 000 | 450 000 | 250 000 |
| Trade Creditors Trade Payables | 1 | ||||
| Income From Charitable Activity | 10 000 | ||||
| Recoverable Value-added Tax | 2 757 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 061317920007, created on 2023-03-31 filed on: 3rd, April 2023 |
mortgage | Free Download (20 pages) |
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