Founded in 1961, Ahavath Chessed Charitable Association, classified under reg no. 00711566 is an active company. Currently registered at Hallswelle House NW11 0DH, London the company has been in the business for sixty three years. Its financial year was closed on Mon, 8th Apr and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Spencer M., David S. and Dwora F. and others. Of them, Dwora F., Shulom F. have been with the company the longest, being appointed on 20 June 1992 and Spencer M. and David S. have been with the company for the least time - from 1 July 2022. As of 28 April 2024, there was 1 ex director - Heinrich F.. There were no ex secretaries.
| Office Address | Hallswelle House |
| Office Address2 | Hallswelle Road |
| Town | London |
| Post code | NW11 0DH |
| Country of origin | United Kingdom |
| Registration Number | 00711566 |
| Date of Incorporation | Wed, 27th Dec 1961 |
| Industry | Activities of religious organizations |
| End of financial Year | 8th April |
| Company age | 63 years old |
| Account next due date | Mon, 8th Jan 2024 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 20 June 1992
Position: Director
Appointed: 20 June 1992
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Shulom F. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Dwora F. This PSC has significiant influence or control over the company,. The third one is Heinrich F., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Shulom F.
| Notified on | 21 June 2020 |
| Nature of control: |
significiant influence or control |
Dwora F.
| Notified on | 21 June 2020 |
| Nature of control: |
significiant influence or control |
Heinrich F.
| Notified on | 6 April 2016 |
| Ceased on | 22 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 305 077 | 317 317 | 112 335 | 78 991 | 44 622 |
| Current Assets | 3 724 427 | 3 786 031 | 2 927 400 | 5 396 262 | 5 344 352 |
| Debtors | 3 419 350 | 3 468 714 | 2 815 065 | 5 317 271 | 5 299 730 |
| Other Debtors | 4 571 | 4 572 | |||
| Other | |||||
| Charitable Expenditure | 4 945 823 | 2 665 171 | 6 081 708 | 1 531 476 | 1 979 123 |
| Charitable Support Costs | 9 877 | 9 319 | 9 557 | 9 345 | |
| Charity Funds | 824 208 | 209 385 | 1 578 703 | 3 107 433 | 3 100 890 |
| Charity Registration Number England Wales | 313 121 | 313 121 | 313 121 | 313 121 | |
| Direct Charitable Expenditure | 2 655 294 | 6 072 389 | 1 521 919 | 1 969 778 | |
| Donations Legacies | 1 497 500 | 2 047 700 | 7 448 546 | 3 058 207 | 1 969 965 |
| Expenditure | 4 893 015 | 2 664 734 | 6 081 549 | 1 531 841 | 1 978 963 |
| Income Endowments | 1 869 883 | 2 049 911 | 7 450 867 | 3 060 571 | 1 972 420 |
| Investment Income | 372 383 | 74 711 | 2 321 | 2 364 | 2 455 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -3 023 132 | -614 823 | 1 369 318 | 1 528 730 | -6 543 |
| Amounts Owed By Group Undertakings | 76 006 | 68 244 | 1 122 240 | 308 947 | 291 406 |
| Amounts Owed To Group Undertakings | 31 918 | 23 831 | 8 674 | 43 674 | 43 674 |
| Amounts Owed To Other Related Parties Other Than Directors | 3 549 029 | 1 327 104 | |||
| Cash Cash Equivalents Cash Flow Value | 305 077 | 317 317 | 112 335 | 78 991 | 44 622 |
| Creditors | 2 906 460 | 3 582 887 | 1 354 938 | 2 295 070 | 2 249 703 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 896 090 | 684 514 | -2 212 792 | 905 132 | -45 367 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 368 065 | -49 364 | 653 649 | -2 502 206 | 17 541 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 734 567 | 12 240 | -204 982 | -33 344 | -34 369 |
| Increase Decrease In Net Debt From Cash Flows | 189 825 | 68 344 | 34 369 | ||
| Interest Paid Classified As Operating Activities | -15 633 | 744 | 186 | 424 | 212 |
| Interest Payable Similar Charges Finance Costs | -15 633 | 744 | 186 | 424 | 212 |
| Interest Received Classified As Operating Activities | 12 928 | 1 | 1 | ||
| Investments Fixed Assets | 6 241 | 6 241 | 6 241 | 6 241 | 6 241 |
| Net Cash Flows From Used In Financing Activities | 24 410 | -8 087 | -15 157 | 35 000 | |
| Net Cash Flows From Used In Investing Activities | 359 455 | 74 710 | 2 320 | 2 364 | 2 455 |
| Net Cash Flows From Used In Operating Activities | -2 118 432 | -54 383 | -192 145 | -70 708 | -36 824 |
| Net Cash Generated From Operations | -2 146 993 | 18 860 | -191 960 | -70 284 | -36 612 |
| Net Current Assets Liabilities | 817 967 | 203 144 | 1 572 462 | 3 101 192 | 3 094 649 |
| Net Debt Funds | -293 486 | -103 661 | -35 317 | -948 | |
| Other Creditors | 9 894 | 10 027 | 19 160 | 28 293 | 37 426 |
| Other Interest Receivable Similar Income Finance Income | 12 928 | 1 | 1 | ||
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 24 410 | -8 087 | -15 157 | 35 000 | |
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 35 000 | ||||
| Total Assets Less Current Liabilities | 824 208 | 209 385 | 1 578 703 | 3 107 433 | 3 100 890 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-08 to 2023-04-07 filed on: 5th, April 2024 |
accounts | Free Download (1 page) |
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