Helenslea Tzedoko started in year 2002 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04404870. The Helenslea Tzedoko company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in at 5 North End Road. Postal code: NW11 7RJ. Since 2012-11-28 Helenslea Tzedoko Limited is no longer carrying the name Helensea Tzedoko.
At the moment there are 3 directors in the the company, namely Luzer R., Goldie R. and Adrian H.. In addition one secretary - Adrian H. - is with the firm. As of 26 April 2024, there were 4 ex directors - Aron B., Simcha R. and others listed below. There were no ex secretaries.
Office Address | 5 North End Road |
Office Address2 | London |
Town | |
Post code | NW11 7RJ |
Country of origin | United Kingdom |
Registration Number | 04404870 |
Date of Incorporation | Wed, 27th Mar 2002 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Henoch R. This PSC has significiant influence or control over this company,.
Henoch R.
Notified on | 6 April 2016 |
Ceased on | 14 May 2019 |
Nature of control: |
significiant influence or control |
Helensea Tzedoko | November 28, 2012 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 56 693 | 49 136 | 140 022 | 153 502 | 16 129 | 10 959 | 11 654 |
Current Assets | 79 772 | 100 764 | 140 022 | 165 502 | 16 129 | ||
Debtors | 23 079 | 51 628 | 12 000 | ||||
Net Assets Liabilities | 1 279 772 | 1 300 764 | 1 338 540 | 1 364 020 | 1 216 129 | 1 210 959 | 1 211 654 |
Other Debtors | 12 000 | ||||||
Other | |||||||
Charity Funds | 1 279 772 | 1 300 764 | 1 338 540 | 1 364 020 | 1 216 129 | 1 210 959 | 1 211 654 |
Charity Registration Number England Wales | 1 095 125 | 1 095 125 | 1 095 125 | 1 095 125 | 1 095 125 | 1 095 125 | |
Cost Charitable Activity | 52 667 | 32 382 | 32 185 | 31 000 | 187 382 | 24 250 | 33 500 |
Costs Raising Funds | 5 656 | 5 106 | 5 932 | ||||
Donations Legacies | 27 591 | 15 272 | 15 180 | 15 195 | 10 217 | 150 | |
Expenditure | 59 216 | 38 140 | 38 129 | 31 012 | 187 952 | 49 051 | 41 038 |
Expenditure Material Fund | 38 140 | 38 129 | 31 012 | 187 952 | 49 051 | 41 038 | |
Income Endowments | 69 895 | 59 132 | 75 905 | 56 492 | 40 061 | 43 881 | 41 733 |
Income Material Fund | 59 132 | 75 905 | 56 492 | 40 061 | 43 881 | 41 733 | |
Investment Income | 42 304 | 43 860 | 60 725 | 41 297 | 26 155 | 41 431 | 41 733 |
Net Gains Losses On Investment Assets | 600 000 | ||||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 610 679 | 20 992 | 37 776 | 25 480 | 147 891 | 5 170 | 695 |
Other Expenditure | 893 | 652 | 12 | 12 | 570 | 24 801 | 7 538 |
Other Income | 3 689 | 2 300 | |||||
Accrued Liabilities | 1 482 | 1 482 | |||||
Creditors | 1 482 | 1 482 | |||||
Interest Income On Bank Deposits | 50 | 2 | |||||
Investment Property | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
Investment Property Fair Value Model | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 | |
Net Current Assets Liabilities | 79 772 | 100 764 | 138 540 | 164 020 | 16 129 | 10 959 | 11 654 |
Rental Income From Investment Property | 42 304 | 43 860 | 60 675 | 41 297 | 26 155 | 41 431 | 41 731 |
Total Assets Less Current Liabilities | 1 279 772 | 1 300 764 | 1 338 540 | 1 364 020 | 1 216 129 | 1 210 959 | 1 211 654 |
Trade Debtors Trade Receivables | 23 079 | 51 628 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 26th, March 2024 |
accounts | Free Download (12 pages) |
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