Binyen Torah started in year 2013 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08393109. The Binyen Torah company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 69 Lordship Road. Postal code: N16 0QX.
The company has one director. Samuel T., appointed on 7 February 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Miriam T.. There were no ex secretaries.
Office Address | 69 Lordship Road |
Office Address2 | Stoke Newington |
Town | London |
Post code | N16 0QX |
Country of origin | United Kingdom |
Registration Number | 08393109 |
Date of Incorporation | Thu, 7th Feb 2013 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 25th February |
Company age | 11 years old |
Account next due date | Mon, 25th Nov 2024 (214 days left) |
Account last made up date | Sat, 25th Feb 2023 |
Next confirmation statement due date | Mon, 8th Jan 2024 (2024-01-08) |
Last confirmation statement dated | Sun, 25th Dec 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Sam T. This PSC has significiant influence or control over this company,.
Sam T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-02-28 | 2015-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-25 |
Net Worth | 27 307 | 23 684 | |||||||
Balance Sheet | |||||||||
Current Assets | 28 027 | 28 100 | 82 891 | 71 463 | 24 001 | 18 805 | 12 548 | 172 743 | 8 236 |
Net Assets Liabilities | 2 382 | 20 705 | 65 761 | 14 795 | 41 545 | -190 877 | -38 104 | ||
Cash Bank On Hand | 41 641 | 30 213 | 21 751 | 5 805 | 7 148 | ||||
Debtors | 28 000 | 41 250 | 41 250 | 2 250 | 13 000 | 5 400 | |||
Other Debtors | 41 250 | 41 250 | 2 250 | 2 250 | 5 400 | ||||
Cash Bank In Hand | 27 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 27 307 | 23 684 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 27 307 | ||||||||
Shareholder Funds | 27 307 | 23 684 | |||||||
Other | |||||||||
Creditors | 80 509 | 92 168 | 89 762 | 4 010 | 4 093 | 353 530 | 36 250 | ||
Net Current Assets Liabilities | 27 307 | 23 684 | 2 382 | 20 705 | 65 761 | 14 795 | 8 455 | 162 653 | -1 854 |
Total Assets Less Current Liabilities | 27 307 | 23 684 | 2 382 | 20 705 | 65 761 | 14 795 | 8 455 | 162 653 | -1 854 |
Charity Funds | 2 382 | 20 705 | 65 761 | 14 795 | 41 545 | ||||
Charity Registration Number England Wales | 1 151 892 | 1 151 892 | 1 151 892 | 1 151 892 | |||||
Cost Charitable Activity | 524 600 | 470 650 | 376 590 | 816 937 | 964 283 | ||||
Donations Legacies | 488 329 | 448 899 | 328 446 | 898 833 | 909 263 | ||||
Expenditure | 526 073 | 471 986 | 377 840 | 818 277 | 965 603 | ||||
Expenditure Material Fund | 471 986 | 377 840 | 818 277 | 965 603 | |||||
Income Endowments | 488 329 | 448 899 | 332 784 | 898 833 | |||||
Income Material Fund | 448 899 | 332 784 | 898 833 | 909 263 | |||||
Investment Income | 4 338 | ||||||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 37 744 | 23 087 | 45 056 | 80 556 | 56 340 | ||||
Other Expenditure | 1 473 | 1 336 | 1 250 | 1 340 | 1 320 | ||||
Accrued Liabilities | 3 480 | 2 640 | 3 890 | 4 010 | 2 760 | ||||
Other Creditors | 77 029 | 89 528 | 85 872 | 1 333 | |||||
Further Item Donations Legacies Component Total Donations Legacies | 328 446 | 898 833 | 909 263 | ||||||
Other Remaining Borrowings | 50 000 | ||||||||
Prepayments | 10 750 | ||||||||
Creditors Due Within One Year | 720 | 4 416 | |||||||
Other Debtors Due After One Year | 28 000 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 69 Lordship Road Stoke Newington London N16 0QX to 115 Craven Park Road London N15 6BL on 2024-02-26 filed on: 26th, February 2024 |
address | Free Download (1 page) |
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