Toldos Aharon Trust started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09496295. The Toldos Aharon Trust company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 137 Wargrave Avenue. Postal code: N15 6TX.
The firm has 3 directors, namely Leah R., Joseph G. and Abraham J.. Of them, Joseph G., Abraham J. have been with the company the longest, being appointed on 18 March 2015 and Leah R. has been with the company for the least time - from 12 October 2021. As of 11 May 2024, there was 1 ex director - Chaim R.. There were no ex secretaries.
Office Address | 137 Wargrave Avenue |
Town | London |
Post code | N15 6TX |
Country of origin | United Kingdom |
Registration Number | 09496295 |
Date of Incorporation | Wed, 18th Mar 2015 |
Industry | Cultural education |
End of financial Year | 25th March |
Company age | 9 years old |
Account next due date | Mon, 25th Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Abraham J. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Chaim R. This PSC has significiant influence or control over the company,. Moving on, there is Joseph G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Abraham J.
Notified on | 18 March 2017 |
Nature of control: |
significiant influence or control |
Chaim R.
Notified on | 18 March 2017 |
Nature of control: |
significiant influence or control |
Joseph G.
Notified on | 18 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Net Worth | 505 154 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 92 | 6 254 | 53 188 | 25 829 | 9 285 | 6 135 | 37 388 | 35 591 |
Current Assets | 253 | 16 805 | 63 349 | 36 590 | 70 046 | 67 489 | 88 742 | 37 340 |
Debtors | 161 | 10 551 | 10 161 | 10 761 | 60 761 | 61 354 | 51 354 | 1 749 |
Net Assets Liabilities | 505 154 | 532 050 | 278 262 | 190 918 | 134 879 | 291 930 | 375 690 | 338 420 |
Other Debtors | 10 551 | 10 161 | 10 761 | 60 761 | 61 354 | 51 354 | 1 749 | |
Property Plant Equipment | 1 318 496 | 1 318 496 | 1 328 886 | 1 328 886 | 1 328 886 | 1 328 886 | 1 364 163 | 1 401 913 |
Cash Bank In Hand | 92 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 505 154 | |||||||
Tangible Fixed Assets | 1 318 496 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 505 154 | |||||||
Shareholder Funds | 505 154 | |||||||
Other | ||||||||
Charity Funds | 505 154 | 532 050 | 278 262 | 190 918 | 134 879 | 291 930 | 375 690 | 338 420 |
Charity Registration Number England Wales | 1 162 744 | 1 162 774 | 1 162 774 | 1 162 774 | 1 162 774 | 1 162 774 | 1 162 774 | |
Cost Charitable Activity | 11 924 | 64 407 | 145 058 | 140 726 | 571 837 | 783 595 | 782 911 | 855 283 |
Costs Raising Funds | 44 959 | 15 514 | 12 780 | 9 845 | 1 195 | 11 363 | 36 215 | |
Donations Legacies | 594 438 | 412 230 | 360 840 | 630 994 | 846 347 | 914 093 | 822 833 | 847 063 |
Expenditure | 89 284 | 422 834 | 635 378 | 723 338 | 906 200 | 830 936 | 834 994 | 979 197 |
Expenditure Material Fund | 422 834 | 635 378 | 723 338 | 906 200 | 830 936 | 834 994 | 979 197 | |
Further Item Costs Raising Funds Component Total Costs Raising Funds | 2 441 | 2 899 | 3 750 | |||||
Further Item Donations Legacies Component Total Donations Legacies | 630 994 | 846 347 | 914 093 | 822 833 | 847 063 | |||
Income Endowments | 594 438 | 449 730 | 381 590 | 635 994 | 850 161 | 987 987 | 918 754 | 941 927 |
Income From Other Trading Activities | 37 500 | 20 750 | 5 000 | 3 814 | 73 894 | 95 921 | 94 864 | |
Income Material Fund | 449 730 | 381 590 | 635 994 | 850 161 | 987 987 | 918 754 | 941 927 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 505 154 | 26 896 | 253 788 | 87 344 | 56 039 | 157 051 | 83 760 | 37 270 |
Net Increase Decrease In Charitable Funds | 253 788 | 87 344 | ||||||
Total Grants To Individuals | 4 240 | 20 015 | 66 745 | 274 624 | 219 393 | |||
Total Grants To Institutions | 9 500 | 259 690 | 331 102 | 561 970 | 820 847 | 709 902 | 479 685 | 635 890 |
Accrued Liabilities Deferred Income | 1 500 | 3 600 | 4 951 | 2 790 | 4 349 | 2 860 | 2 858 | 3 359 |
Bank Borrowings | 53 880 | 20 000 | 20 600 | 13 400 | 18 900 | 18 900 | ||
Bank Borrowings Overdrafts | 53 880 | 816 352 | 20 000 | 20 600 | 13 400 | 18 900 | 18 900 | |
Creditors | 133 380 | 123 036 | 297 621 | 343 876 | 454 575 | 251 125 | 256 623 | 289 158 |
Net Current Assets Liabilities | -133 127 | 106 231 | 234 272 | 307 286 | 384 529 | 183 636 | 167 881 | 251 818 |
Other Creditors | 53 880 | 65 557 | 292 670 | 321 086 | 428 676 | 198 515 | 198 515 | 266 899 |
Property Plant Equipment Gross Cost | 1 318 496 | 1 318 496 | 1 328 886 | 1 328 886 | 1 328 886 | 1 328 886 | 1 364 163 | 1 401 913 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 390 | 35 277 | 37 750 | |||||
Total Assets Less Current Liabilities | 1 185 369 | 1 212 265 | 1 094 614 | 1 021 600 | 944 357 | 1 145 250 | 1 196 282 | 1 150 095 |
Total Borrowings | 61 800 | 90 200 | 98 367 | 95 225 | ||||
Utilities Costs | 10 460 | 6 000 | 430 | 9 845 | 1 195 | 11 363 | 26 960 | |
Creditors Due After One Year | 680 215 | |||||||
Creditors Due Within One Year | 133 380 | |||||||
Fixed Assets | 1 318 496 | |||||||
Tangible Fixed Assets Additions | 1 318 496 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 318 496 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Fri, 24th Mar 2023 filed on: 25th, December 2023 |
accounts | Free Download (1 page) |
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