Kolyom Trust started in year 2004 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 05031819. The Kolyom Trust company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Salford at 134 Leicester Road. Postal code: M7 4GB. Since Thu, 12th Feb 2004 Kolyom Trust Limited is no longer carrying the name Kolyon Trust.
At present there are 3 directors in the the firm, namely Michael K., Alan K. and Victor F.. In addition one secretary - Victor F. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Leopold Z. who worked with the the firm until 3 August 2020.
| Office Address | 134 Leicester Road |
| Town | Salford |
| Post code | M7 4GB |
| Country of origin | United Kingdom |
| Registration Number | 05031819 |
| Date of Incorporation | Mon, 2nd Feb 2004 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 27th May |
| Company age | 20 years old |
| Account next due date | Tue, 27th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 10 November 2021
Position: Director
Appointed: 13 October 2021
Position: Secretary
Appointed: 15 February 2021
Position: Director
Appointed: 28 August 2020
| Kolyon Trust | February 12, 2004 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 636 475 | 746 061 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 950 631 | 1 462 001 | 1 217 590 | 1 533 937 | ||
| Current Assets | 194 371 | 284 496 | 954 096 | 1 488 575 | 1 224 805 | 1 564 950 |
| Debtors | 113 000 | 118 000 | 3 465 | 26 574 | 7 215 | 31 013 |
| Net Assets Liabilities | 1 360 325 | 1 881 697 | 1 890 998 | 2 330 261 | ||
| Other Debtors | 3 465 | 26 574 | 2 835 | 20 167 | ||
| Cash Bank In Hand | 81 371 | 166 496 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 636 475 | 746 061 | ||||
| Tangible Fixed Assets | 466 448 | 466 448 | ||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | 568 414 | 678 000 | ||||
| Shareholder Funds | 636 475 | 746 061 | ||||
| Other | ||||||
| Audit Fees Expenses | 6 000 | 6 240 | 6 240 | 6 864 | ||
| Other Non-audit Services Entity Subsidiaries Fees | 3 601 | 3 960 | ||||
| Charitable Expenditure | 3 489 702 | 2 724 493 | 3 442 761 | 4 128 496 | ||
| Charitable Support Costs | 21 662 | 25 553 | 29 268 | |||
| Charity Funds | 1 360 325 | 1 881 697 | 1 890 998 | 2 330 261 | ||
| Charity Registration Number England Wales | 1 112 084 | 1 112 084 | 1 112 084 | |||
| Donations Legacies | 3 351 713 | 3 194 107 | 3 426 351 | 4 397 701 | ||
| Expenditure | 3 489 702 | 2 724 493 | 3 442 761 | 4 132 168 | ||
| Gain Loss On Revaluation Fixed Assets | -14 619 | 57 955 | ||||
| Grant Funding | 2 702 831 | 3 417 208 | 4 099 228 | |||
| Income Endowments | 3 459 187 | 3 259 375 | 3 491 791 | 4 513 476 | ||
| Investment Income | 107 474 | 65 268 | 65 440 | 115 775 | ||
| Net Gains Losses On Investment Assets | -68 632 | -13 510 | -25 110 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -99 147 | 521 372 | 23 920 | 381 308 | ||
| Net Increase Decrease In Charitable Funds | 521 372 | 9 301 | 439 263 | |||
| Total Grants To Institutions | 3 470 946 | 2 702 830 | 3 417 208 | 4 099 228 | ||
| Accrued Liabilities Deferred Income | 7 500 | 7 740 | 9 840 | 10 824 | ||
| Accumulated Amortisation Impairment Intangible Assets | 3 113 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 12 450 | |||||
| Amortisation Expense Intangible Assets | 3 113 | |||||
| Amortisation Rate Used For Intangible Assets | 25 | |||||
| Average Number Employees During Period | 1 | |||||
| Cash Cash Equivalents Cash Flow Value | 950 631 | 1 462 001 | 1 217 590 | 1 533 937 | ||
| Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities | 37 832 | 91 211 | 380 951 | 87 332 | ||
| Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities | 66 051 | 53 938 | ||||
| Creditors | 7 500 | 7 740 | 9 840 | 10 824 | ||
| Fixed Assets | 466 448 | 466 448 | 676 033 | 776 135 | ||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 90 568 | 66 051 | ||||
| Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total | 91 211 | 380 951 | ||||
| Gain Loss In Cash Flows From Change In Accrued Items | 2 713 | 240 | 2 100 | 984 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 60 000 | -23 109 | 23 739 | -17 332 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -23 764 | 511 370 | -244 411 | 316 347 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 113 | |||||
| Intangible Assets | 9 337 | |||||
| Intangible Assets Gross Cost | 12 450 | |||||
| Interest Received Classified As Operating Activities | 5 160 | 3 194 | 703 | 10 685 | ||
| Investments Fixed Assets | 413 729 | 400 862 | 676 033 | 766 798 | ||
| Net Cash Flows From Used In Investing Activities | 46 352 | 61 431 | -254 543 | 52 780 | ||
| Net Cash Flows From Used In Operating Activities | -70 116 | 449 939 | 10 132 | 263 567 | ||
| Net Cash Generated From Operations | -75 276 | 446 745 | 9 429 | 252 882 | ||
| Net Current Assets Liabilities | 170 027 | 279 613 | 946 596 | 1 480 835 | 1 214 965 | 1 554 126 |
| Other Interest Receivable Similar Income Finance Income | 5 160 | 3 194 | 5 083 | 17 151 | ||
| Prepayments Accrued Income | 4 380 | 10 846 | ||||
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -18 130 | 90 568 | ||||
| Purchase Intangible Assets | 12 450 | |||||
| Total Assets Less Current Liabilities | 636 475 | 746 061 | 1 360 325 | 1 881 697 | 1 890 998 | 2 330 261 |
| Wages Salaries | 1 920 | |||||
| Creditors Due Within One Year | 24 344 | 4 883 | ||||
| Revaluation Reserve | 68 061 | 68 061 | ||||
| Tangible Fixed Assets Cost Or Valuation | 466 448 | 466 448 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Tue, 31st May 2022 filed on: 20th, March 2023 |
accounts | Free Download (21 pages) |
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