Beth Abraham Synagogue started in year 1972 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01073220. The Beth Abraham Synagogue company has been functioning successfully for 52 years now and its status is active. The firm's office is based in at 8 Rodborough Road. Postal code: NW11 8RY.
The company has 2 directors, namely Winston G., Ian H.. Of them, Ian H. has been with the company the longest, being appointed on 12 September 1991 and Winston G. has been with the company for the least time - from 6 September 1994. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 8 Rodborough Road |
Office Address2 | London |
Town | |
Post code | NW11 8RY |
Country of origin | United Kingdom |
Registration Number | 01073220 |
Date of Incorporation | Fri, 22nd Sep 1972 |
Industry | Activities of religious organizations |
End of financial Year | 30th August |
Company age | 52 years old |
Account next due date | Thu, 30th May 2024 (29 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Ian H. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Winston G. This PSC has significiant influence or control over the company,.
Ian H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Winston G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 164 872 | 189 645 | 211 288 | 223 189 | 218 336 | 226 805 | 230 887 |
Current Assets | 169 380 | 190 885 | 212 278 | 224 189 | 219 406 | 228 005 | 232 329 |
Debtors | 4 508 | 1 240 | 990 | 1 000 | 1 070 | 1 200 | 1 442 |
Net Assets Liabilities | 721 992 | 743 530 | 763 105 | 766 623 | 762 264 | 768 992 | 767 528 |
Other Debtors | 3 500 | ||||||
Property Plant Equipment | 557 509 | 557 855 | 555 577 | 550 240 | 552 790 | 547 872 | 543 692 |
Other | |||||||
Charity Funds | 721 992 | 743 530 | 763 105 | 766 623 | 762 264 | 768 992 | 767 528 |
Charity Registration Number England Wales | 1 142 879 | 1 142 879 | 1 142 879 | 1 142 879 | 1 142 879 | 1 142 879 | |
Cost Charitable Activity | 8 685 | 53 376 | 3 767 | 15 409 | 84 374 | 78 257 | 101 213 |
Costs Raising Funds | 219 | 345 | |||||
Donations Legacies | 52 041 | 59 484 | 45 860 | 39 291 | 35 864 | 42 679 | 53 993 |
Expenditure | 61 961 | 74 566 | 56 520 | 70 728 | 86 064 | 79 697 | 101 213 |
Expenditure Material Fund | 74 566 | 56 520 | 70 728 | 86 064 | 79 697 | 101 213 | |
Income Endowments | 88 950 | 96 104 | 76 095 | 74 246 | 81 705 | 86 425 | 99 749 |
Income Material Fund | 96 104 | 76 095 | 74 246 | 81 705 | 86 425 | 99 749 | |
Investment Income | 36 909 | 36 620 | 30 235 | 34 955 | 45 841 | 43 746 | 45 756 |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 26 989 | 21 538 | 19 575 | 3 518 | 4 359 | 6 728 | 1 464 |
Accrued Liabilities | 1 470 | 1 950 | 1 416 | 2 673 | 4 800 | 1 752 | 3 360 |
Accumulated Depreciation Impairment Property Plant Equipment | 105 772 | 112 276 | 118 554 | 123 891 | 129 678 | 134 596 | 138 776 |
Bank Borrowings Overdrafts | 158 | ||||||
Bank Overdrafts | 158 | ||||||
Creditors | 4 897 | 5 210 | 4 750 | 7 806 | 9 932 | 6 885 | 8 493 |
Depreciation Expense Property Plant Equipment | 6 619 | 6 504 | 6 278 | 5 337 | 5 787 | 4 918 | 4 180 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 504 | 6 278 | 5 337 | 5 787 | 4 918 | 4 180 | |
Interest Income On Bank Deposits | 61 | 7 | 17 | 28 | 23 | 258 | 2 |
Net Current Assets Liabilities | 164 483 | 185 675 | 207 528 | 216 383 | 209 474 | 221 120 | 223 836 |
Other Creditors | 3 054 | 3 054 | 3 334 | 5 133 | 5 132 | 5 133 | 5 133 |
Other Taxation Social Security Payable | 215 | 206 | |||||
Prepayments | 1 008 | 1 240 | 990 | 1 000 | 1 070 | 1 200 | 1 442 |
Property Plant Equipment Gross Cost | 663 281 | 670 131 | 674 131 | 674 131 | 682 468 | 682 468 | |
Rental Income From Investment Property | 36 848 | 36 613 | 30 218 | 34 927 | 45 818 | 43 488 | 45 754 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 850 | 4 000 | 8 337 | ||||
Total Assets Less Current Liabilities | 721 992 | 743 530 | 763 105 | 766 623 | 762 264 | 768 992 | 767 528 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 3rd, July 2023 |
accounts | Free Download (15 pages) |
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