Founded in 2010, Aim Habonim, classified under reg no. 07220595 is an active company. Currently registered at 51 Rigby Street M7 4NX, Salford the company has been in the business for 14 years. Its financial year was closed on 29th August and its latest financial statement was filed on August 31, 2022.
The company has one director. David L., appointed on 12 April 2010. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 51 Rigby Street |
Town | Salford |
Post code | M7 4NX |
Country of origin | United Kingdom |
Registration Number | 07220595 |
Date of Incorporation | Mon, 12th Apr 2010 |
Industry | Other education not elsewhere classified |
End of financial Year | 29th August |
Company age | 14 years old |
Account next due date | Wed, 29th May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is David L. The abovementioned PSC has 75,01-100% voting rights.
David L.
Notified on | 12 April 2017 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 500 646 | 351 519 | 304 355 | 690 228 |
Current Assets | 509 324 | 360 195 | 313 241 | 709 303 |
Debtors | 8 678 | 8 676 | 8 886 | 19 075 |
Net Assets Liabilities | 1 389 142 | 1 430 622 | 1 363 734 | 1 552 969 |
Other Debtors | 8 678 | 8 676 | 8 886 | 19 075 |
Property Plant Equipment | 955 752 | 1 155 983 | 1 290 752 | 1 347 620 |
Other | ||||
Audit Fees Expenses | 4 800 | 5 280 | 5 400 | 5 400 |
Other Non-audit Services Entity Subsidiaries Fees | 3 000 | 3 300 | 3 600 | 3 960 |
Charitable Expenditure | 1 206 270 | 1 714 355 | 2 173 728 | 2 332 705 |
Charitable Support Costs | 109 874 | 135 964 | 146 663 | |
Charity Funds | 1 389 142 | 1 430 622 | 1 363 734 | 1 552 969 |
Charity Registration Number England Wales | 1 138 243 | 1 138 243 | 1 138 243 | |
Direct Charitable Expenditure | 1 586 681 | 2 026 614 | 2 157 051 | |
Donations Legacies | 666 819 | 255 040 | 305 714 | 147 289 |
Expenditure | 1 241 841 | 1 786 551 | 2 226 210 | 2 348 483 |
Grant Funding | 17 800 | 11 150 | 28 991 | |
Income Endowments | 1 876 636 | 1 828 031 | 2 159 322 | 2 537 718 |
Income From Charitable Activities | 1 209 817 | 1 572 991 | 1 853 608 | 2 390 429 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 634 795 | 41 480 | -66 888 | 189 235 |
Total Grants To Individuals | 17 800 | 11 150 | 28 991 | |
Total Grants To Institutions | 38 450 | 17 800 | ||
Accrued Liabilities Deferred Income | 7 800 | 8 580 | 9 360 | 389 187 |
Accumulated Depreciation Impairment Property Plant Equipment | 98 094 | 162 725 | 222 795 | 282 311 |
Additions Other Than Through Business Combinations Property Plant Equipment | 264 862 | 194 839 | 116 384 | |
Amounts Owed To Other Related Parties Other Than Directors | 120 000 | |||
Average Number Employees During Period | 49 | 64 | 114 | 117 |
Cash Cash Equivalents Cash Flow Value | 500 646 | 351 519 | 304 355 | 690 228 |
Creditors | 75 934 | 85 556 | 240 259 | 503 954 |
Depreciation Expense Property Plant Equipment | 55 412 | 64 631 | 60 070 | 59 516 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |
Gain Loss In Cash Flows From Change In Accrued Items | 4 800 | 780 | 780 | 9 144 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -27 530 | 8 842 | 153 923 | 254 551 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -6 658 | 2 | -210 | -10 189 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 200 552 | -149 127 | -47 164 | 385 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 64 631 | 60 070 | 59 516 | |
Net Cash Flows From Used In Investing Activities | -460 267 | -264 862 | -194 839 | -116 384 |
Net Cash Flows From Used In Operating Activities | 660 819 | 115 735 | 147 675 | 502 257 |
Net Cash Generated From Operations | 660 819 | 115 735 | 147 675 | 502 257 |
Net Current Assets Liabilities | 433 390 | 274 639 | 72 982 | 205 349 |
Other Creditors | 60 038 | 68 656 | 96 263 | 103 519 |
Other Remaining Borrowings | 120 000 | |||
Other Taxation Social Security Payable | 8 096 | 8 320 | 14 252 | 11 248 |
Pension Costs Defined Contribution Plan | 4 043 | 4 369 | 13 808 | 18 147 |
Property Plant Equipment Gross Cost | 1 053 846 | 1 318 708 | 1 513 547 | 1 629 931 |
Purchase Property Plant Equipment | 460 267 | 264 862 | 194 839 | 116 384 |
Social Security Costs | 22 060 | 44 721 | 43 523 | |
Staff Costs Employee Benefits Expense | 1 051 092 | 1 310 788 | 1 343 364 | |
Total Assets Less Current Liabilities | 1 389 142 | 1 430 622 | 1 363 734 | 1 552 969 |
Trade Creditors Trade Payables | 384 | |||
Wages Salaries | 1 024 409 | 1 252 259 | 1 281 694 |
Type | Category | Free download | |
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AA |
Full accounts data made up to August 31, 2022 filed on: 28th, July 2023 |
accounts | Free Download (24 pages) |
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