Founded in 1972, Itzchok Meyer Cymerman Trust, classified under reg no. 01064440 is an active company. Currently registered at 479 Holloway Road N7 6LE, the company has been in the business for fifty two years. Its financial year was closed on Sunday 24th March and its latest financial statement was filed on 31st March 2022.
At the moment there are 5 directors in the the firm, namely Bernard H., Leonard B. and Ian H. and others. In addition one secretary - Helen B. - is with the company. As of 29 April 2024, there were 5 ex directors - Michael C., Michel G. and others listed below. There were no ex secretaries.
| Office Address | 479 Holloway Road |
| Office Address2 | London |
| Town | |
| Post code | N7 6LE |
| Country of origin | United Kingdom |
| Registration Number | 01064440 |
| Date of Incorporation | Mon, 7th Aug 1972 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 24th March |
| Company age | 52 years old |
| Account next due date | Sun, 24th Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 07 April 2017
Position: Secretary
Appointed: 16 December 2013
Position: Director
Appointed: 15 January 2010
Position: Director
Appointed: 15 January 2010
Position: Director
Appointed: 15 November 1991
Position: Director
Appointed: 15 November 1991
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 028 921 | 2 513 637 | 1 551 001 |
| Current Assets | 4 763 510 | 6 659 471 | 6 279 299 |
| Debtors | 1 734 589 | 4 145 834 | 4 728 298 |
| Net Assets Liabilities | 17 492 431 | 17 325 764 | 16 989 623 |
| Other Debtors | 1 052 316 | 646 482 | 941 913 |
| Other | |||
| Charity Funds | 17 492 431 | 17 325 764 | 16 989 623 |
| Charity Registration Number England Wales | 265 090 | 265 090 | |
| Cost Charitable Activity | 795 103 | 650 466 | 1 041 070 |
| Costs Raising Funds | 683 940 | 690 196 | 657 711 |
| Expenditure | 1 479 043 | 1 340 662 | 1 698 781 |
| Expenditure Material Fund | 1 340 662 | 1 698 781 | |
| Gain Loss Material Fund | 7 985 | 24 264 | |
| Income Endowments | 1 055 314 | 1 166 010 | 1 386 904 |
| Income Material Fund | 1 166 010 | 1 386 904 | |
| Investment Income | 1 042 219 | 1 155 637 | 1 350 351 |
| Net Gains Losses On Investment Assets | 37 717 | 7 985 | 24 264 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 386 012 | 166 667 | 336 141 |
| Other Income | 13 095 | 10 373 | 36 553 |
| Total Grants To Institutions | 780 400 | 638 200 | 799 450 |
| Accrued Liabilities Deferred Income | 55 610 | 39 006 | 17 880 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 421 174 | 61 902 | |
| Amounts Owed By Group Undertakings | 620 324 | 3 341 534 | 3 637 744 |
| Bank Borrowings | 8 300 000 | 10 800 000 | 10 800 000 |
| Bank Borrowings Overdrafts | 8 300 000 | 10 800 000 | 10 800 000 |
| Creditors | 498 747 | 491 729 | 423 400 |
| Fixed Assets | 23 131 793 | 23 560 952 | 23 598 590 |
| Interest Income On Bank Deposits | 321 | 2 510 | 7 052 |
| Investment Property | 22 958 717 | 23 382 966 | 23 444 868 |
| Investment Property Fair Value Model | 22 958 717 | 23 382 966 | 23 444 868 |
| Investments Fixed Assets | 173 076 | 177 986 | 153 722 |
| Investments In Group Undertakings | 1 | 1 | 1 |
| Net Current Assets Liabilities | 4 264 763 | 6 167 742 | 5 855 899 |
| Other Creditors | 336 823 | 346 409 | 348 027 |
| Other Investments Other Than Loans | 173 075 | 177 985 | 24 264 |
| Other Remaining Borrowings | 1 604 125 | 1 602 930 | 1 664 866 |
| Other Repairs Maintenance Expense | 19 162 | 16 835 | 18 776 |
| Prepayments Accrued Income | 47 500 | 12 081 | 8 358 |
| Rental Income From Investment Property | 1 038 835 | 1 149 341 | 1 186 173 |
| Repairs Maintenance Expense Property-related | 78 335 | 45 169 | 112 868 |
| Total Assets Less Current Liabilities | 27 396 556 | 29 728 694 | 29 454 489 |
| Total Borrowings | 9 904 125 | 12 402 930 | 12 464 866 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 230 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 23rd March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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