Founded in 2015, C R And I Trust, classified under reg no. 09664506 is an active company. Currently registered at First Floor N16 6XS, London the company has been in the business for 9 years. Its financial year was closed on 30th December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Andre F., Samuel I. and Solomon I.. Of them, Andre F., Samuel I., Solomon I. have been with the company the longest, being appointed on 30 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | First Floor |
Office Address2 | 94 Stamford Hill |
Town | London |
Post code | N16 6XS |
Country of origin | United Kingdom |
Registration Number | 09664506 |
Date of Incorporation | Tue, 30th Jun 2015 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Samuel I. The abovementioned PSC has significiant influence or control over this company,.
Samuel I.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 20 964 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 637 | 10 640 | 13 702 | 32 690 | 44 188 | 64 275 | |
Current Assets | 3 068 | 1 637 | 560 680 | 558 742 | 582 730 | 516 192 | 535 548 |
Debtors | 550 040 | 545 040 | 550 040 | 472 004 | 471 273 | ||
Net Assets Liabilities | 639 426 | 661 850 | 969 628 | 979 218 | 926 673 | 962 385 | |
Other Debtors | 550 040 | 545 040 | 550 040 | 472 004 | 471 273 | ||
Cash Bank In Hand | 3 068 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 20 964 | ||||||
Tangible Fixed Assets | 706 032 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 20 964 | ||||||
Shareholder Funds | 20 964 | ||||||
Other | |||||||
Charity Funds | 614 120 | 639 426 | 661 850 | 969 628 | 979 218 | 926 673 | 962 385 |
Charity Registration Number England Wales | 1 167 231 | 1 167 231 | 1 167 231 | 1 167 231 | 1 167 231 | 1 167 231 | |
Cost Charitable Activity | 51 647 | 57 616 | 91 992 | 99 166 | 1 927 | 2 161 | |
Costs Raising Funds | 7 991 | 31 865 | 31 611 | 22 974 | 25 867 | 32 485 | |
Donations Legacies | 25 500 | ||||||
Expenditure | 59 638 | 89 481 | 123 603 | 122 140 | 175 629 | 97 291 | |
Expenditure Material Fund | 59 638 | 122 140 | 175 629 | 97 291 | |||
Further Item Donations Legacies Component Total Donations Legacies | 25 500 | ||||||
Income Endowments | 84 944 | 111 905 | 131 381 | ||||
Income Material Fund | 84 944 | 131 730 | 123 084 | 133 003 | |||
Investment Income | 59 444 | 111 905 | 131 381 | 131 730 | 123 084 | 133 003 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 25 306 | 22 424 | 307 778 | 9 590 | 52 545 | 35 712 | |
Total Grants To Institutions | 48 956 | 56 000 | 86 450 | 95 026 | 145 835 | 62 645 | |
Accrued Liabilities Deferred Income | 2 776 | 1 200 | 1 200 | 1 140 | 1 200 | 1 200 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 161 089 | ||||||
Bank Borrowings | 10 260 | 10 445 | 13 780 | 16 130 | 723 545 | ||
Bank Borrowings Overdrafts | 10 260 | 10 445 | 13 780 | 16 130 | 723 545 | ||
Creditors | 229 397 | 13 914 | 14 826 | 18 395 | 20 805 | 728 266 | |
Investment Property | 867 186 | 867 186 | 1 167 186 | 1 167 186 | 1 167 186 | 1 167 186 | |
Investment Property Fair Value Model | 706 097 | 867 186 | 867 186 | 1 167 186 | 1 167 186 | 1 167 186 | 1 167 186 |
Net Current Assets Liabilities | -685 068 | 227 760 | 546 766 | 543 916 | 564 335 | 495 387 | 192 718 |
Other Creditors | 226 621 | 2 454 | 3 181 | 3 475 | 3 475 | 3 476 | |
Rental Income From Investment Property | 59 444 | 101 905 | 101 131 | 101 730 | 96 534 | 98 914 | |
Repairs Maintenance Expense Property-related | 341 | 264 | 2 940 | 680 | 4 982 | 2 064 | |
Total Assets Less Current Liabilities | 20 964 | 639 426 | 1 413 952 | 1 711 102 | 1 731 521 | 1 662 573 | 974 468 |
Net Gains Losses On Investment Assets | 300 000 | ||||||
Total Grants To Individuals | 4 000 | 2 500 | |||||
Trade Creditors Trade Payables | 45 | ||||||
Creditors Due Within One Year | 688 136 | ||||||
Fixed Assets | 706 032 | ||||||
Tangible Fixed Assets Additions | 706 032 | ||||||
Tangible Fixed Assets Cost Or Valuation | 706 032 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 14th, September 2023 |
accounts | Free Download (16 pages) |
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