Ner Foundation started in year 2004 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 05144207. The Ner Foundation company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Manchester at 2nd Floor - Parkgates Bury New Road. Postal code: M25 0TL.
At present there are 2 directors in the the firm, namely Arnold H. and Henry N.. In addition one secretary - Arnold H. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2nd Floor - Parkgates Bury New Road |
Office Address2 | Prestwich |
Town | Manchester |
Post code | M25 0TL |
Country of origin | United Kingdom |
Registration Number | 05144207 |
Date of Incorporation | Thu, 3rd Jun 2004 |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (53 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Arnold H. This PSC has 25-50% voting rights. The second one in the PSC register is Henry N. This PSC and has 25-50% voting rights.
Arnold H.
Notified on | 3 June 2017 |
Nature of control: |
25-50% voting rights |
Henry N.
Notified on | 3 June 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 42 457 | 64 887 | 22 220 | 126 033 |
Current Assets | 221 774 | 284 290 | 165 432 | 182 925 |
Debtors | 179 317 | 219 403 | 143 212 | 56 892 |
Net Assets Liabilities | 690 759 | 618 003 | 591 625 | 825 801 |
Other Debtors | 179 317 | 219 403 | 143 212 | 56 892 |
Property Plant Equipment | 325 000 | 327 650 | 436 770 | 503 685 |
Other | ||||
Charitable Expenditure | 331 397 | 431 470 | 434 003 | 325 049 |
Charitable Support Costs | 4 344 | 6 348 | 6 939 | |
Charity Funds | 690 759 | 618 003 | 591 625 | 825 801 |
Charity Registration Number England Wales | 1 104 866 | 1 104 866 | 1 104 866 | |
Direct Charitable Expenditure | 8 099 | |||
Donations Legacies | 277 300 | 321 356 | 395 968 | 545 215 |
Expenditure | 367 080 | 450 659 | 463 825 | 382 711 |
Grant Funding | 427 126 | 427 655 | 310 011 | |
Income Endowments | 323 051 | 371 396 | 437 447 | 616 887 |
Investment Income | 30 023 | 33 227 | 25 612 | 27 584 |
Net Gains Losses On Investment Assets | 6 507 | |||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -44 029 | -72 756 | -26 378 | 234 176 |
Other Income | 15 728 | 16 813 | 15 867 | 44 088 |
Total Grants To Institutions | 327 402 | 427 126 | 427 655 | 310 011 |
Accrued Liabilities Deferred Income | 3 600 | 3 600 | 3 960 | 5 760 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 650 | 109 120 | 66 915 | |
Amounts Owed To Directors | 2 674 | 16 390 | 131 929 | 136 777 |
Bank Borrowings Overdrafts | 7 793 | 13 552 | 13 782 | 13 293 |
Cash Cash Equivalents Cash Flow Value | 22 220 | 126 033 | ||
Creditors | 14 067 | 33 542 | 149 671 | 155 830 |
Fixed Assets | 832 633 | 796 944 | 992 247 | 1 812 889 |
Gain Loss In Cash Flows From Change In Accrued Items | 360 | 1 800 | ||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 220 000 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 76 191 | 86 320 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -42 667 | 103 813 | ||
Increase Decrease In Net Debt From Cash Flows | 278 346 | |||
Investments Fixed Assets | 507 633 | 469 294 | 555 477 | 1 309 204 |
Net Cash Flows From Used In Financing Activities | 102 463 | 382 159 | ||
Net Cash Flows From Used In Investing Activities | -169 691 | -793 058 | ||
Net Cash Flows From Used In Operating Activities | 24 561 | 514 712 | ||
Net Cash Generated From Operations | 24 561 | 514 712 | ||
Net Current Assets Liabilities | 207 707 | 255 305 | 15 761 | 27 095 |
Net Debt Funds | 539 874 | 818 220 | ||
Other Remaining Borrowings | 220 000 | |||
Proceeds From Borrowings Classified As Financing Activities | 102 463 | 382 159 | ||
Property Plant Equipment Gross Cost | 325 000 | 327 650 | 436 770 | 503 685 |
Purchase Other Long-term Assets Classified As Investing Activities | 86 183 | 753 727 | ||
Purchase Property Plant Equipment | 109 120 | 66 915 | ||
Total Assets Less Current Liabilities | 1 040 340 | 1 047 692 | 1 008 008 | 1 839 984 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, March 2024 |
accounts | Free Download (23 pages) |
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