Ghanshyam Education Trust started in year 2006 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 05854972. The Ghanshyam Education Trust company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Kenton Harrow at Sks Swaminarayan Temple. Postal code: HA3 9EA.
At the moment there are 4 directors in the the company, namely Suresh R., Mansukh V. and Arvind H. and others. In addition one secretary - Arvind B. - is with the firm. As of 6 May 2024, there were 15 ex directors - Grishma K., Mina H. and others listed below. There were no ex secretaries.
Office Address | Sks Swaminarayan Temple |
Office Address2 | Westfield Lane |
Town | Kenton Harrow |
Post code | HA3 9EA |
Country of origin | United Kingdom |
Registration Number | 05854972 |
Date of Incorporation | Thu, 22nd Jun 2006 |
Industry | Child day-care activities |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 350 | 19 276 | 11 760 | 23 089 | 18 493 | 8 823 | 48 934 |
Current Assets | 23 171 | 41 003 | 23 431 | 40 741 | 38 814 | 25 381 | 51 273 |
Debtors | 14 821 | 21 727 | 11 671 | 17 652 | 20 321 | 16 558 | 2 339 |
Net Assets Liabilities | 10 726 | 5 547 | 21 865 | 33 840 | 41 032 | 13 686 | 17 398 |
Other Debtors | 250 | 490 | 490 | 257 | 675 | 675 | |
Property Plant Equipment | 216 644 | 176 603 | 143 331 | 109 333 | 79 297 | 48 434 | 17 279 |
Other | |||||||
Charity Funds | 10 726 | 5 547 | 21 865 | 33 840 | 41 032 | 13 686 | 17 398 |
Charity Registration Number England Wales | 1 122 165 | 1 122 165 | 1 122 165 | 1 122 165 | 1 122 165 | 1 122 165 | |
Cost Charitable Activity | 465 329 | 457 381 | 525 702 | 537 607 | 477 735 | 544 579 | 554 630 |
Costs Raising Funds | 595 | 2 693 | 360 | 3 | 1 | ||
Donations Legacies | 240 | 240 | 240 | 240 | 240 | 443 | 240 |
Expenditure | 517 749 | 483 714 | 556 663 | 576 482 | 490 123 | 563 486 | 575 178 |
Expenditure Material Fund | 483 714 | 556 663 | 576 482 | 490 123 | 563 486 | 575 178 | |
Fundraising Support Costs | 1 200 | ||||||
Income Endowments | 497 360 | 499 987 | 572 981 | 588 457 | 497 315 | 536 140 | 544 094 |
Income From Charitable Activity | 482 480 | 481 972 | 546 881 | 561 342 | 470 111 | 517 587 | 525 161 |
Income Material Fund | 499 987 | 572 981 | 588 457 | 497 315 | 536 140 | 544 094 | |
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 20 389 | 16 273 | 16 318 | 11 975 | 7 192 | 27 346 | 31 084 |
Accrued Liabilities | 28 150 | 29 352 | 30 722 | 32 050 | 6 100 | 7 541 | 9 340 |
Accrued Liabilities Deferred Income | 11 933 | 14 424 | 17 422 | 26 964 | 18 951 | 12 073 | 12 073 |
Accumulated Depreciation Impairment Property Plant Equipment | 150 524 | 190 565 | 226 339 | 260 337 | 292 662 | 323 525 | 354 680 |
Average Number Employees During Period | 40 | 40 | 43 | 43 | 41 | 25 | 25 |
Bank Borrowings Overdrafts | 5 670 | 554 | |||||
Bank Overdrafts | 5 670 | 554 | |||||
Creditors | 250 541 | 212 059 | 144 897 | 115 980 | 77 079 | 60 129 | 85 950 |
Depreciation Expense Property Plant Equipment | 37 866 | 40 041 | 35 774 | 33 998 | 32 325 | 30 863 | 31 155 |
Government Grants Payable | 24 809 | 25 559 | 24 959 | 23 959 | 28 459 | 25 458 | 28 710 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 041 | 35 774 | 33 998 | 32 325 | 30 863 | 31 155 | |
Net Current Assets Liabilities | 227 370 | 171 056 | 121 466 | 75 493 | 38 265 | 34 748 | 34 677 |
Other Creditors | 15 760 | 31 282 | 42 694 | 28 585 | 21 037 | 25 037 | 25 037 |
Other Taxation Social Security Payable | 140 | 84 | 2 758 | 3 934 | 8 565 | 11 639 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 150 | 3 063 | 3 274 | ||||
Property Plant Equipment Gross Cost | 367 168 | 367 168 | 369 670 | 369 670 | 371 959 | 371 959 | |
Social Security Costs | 14 651 | 11 800 | 13 139 | 15 039 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 502 | 2 289 | |||||
Total Assets Less Current Liabilities | 10 726 | 5 547 | 21 865 | 33 840 | 41 032 | 13 686 | 17 398 |
Trade Debtors Trade Receivables | 14 821 | 21 477 | 11 181 | 17 162 | 20 064 | 15 883 | 1 664 |
Wages Salaries | 305 326 | 289 979 | 303 198 | 316 121 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 31st, December 2023 |
accounts | Free Download (15 pages) |
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