Memhay started in year 1989 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 02387386. The Memhay company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Manchester at 2nd Floor - Parkgates. Postal code: M25 0TL.
The firm has 3 directors, namely Susane L., Michael L. and Chaim L.. Of them, Susane L., Michael L., Chaim L. have been with the company the longest, being appointed on 2 June 2016. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Chaim L. who worked with the the firm until 20 April 2012.
| Office Address | 2nd Floor - Parkgates |
| Office Address2 | Bury New Road Prestwich |
| Town | Manchester |
| Post code | M25 0TL |
| Country of origin | United Kingdom |
| Registration Number | 02387386 |
| Date of Incorporation | Mon, 22nd May 1989 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 3rd April |
| Company age | 35 years old |
| Account next due date | Wed, 3rd Jan 2024 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 02 June 2016
Position: Director
Appointed: 02 June 2016
Position: Director
Appointed: 02 June 2016
The list of PSCs who own or control the company is made up of 3 names. As we identified, there is Chaim L. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Susan L. This PSC and has 25-50% voting rights. The third one is Michael L., who also meets the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Chaim L.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Susan L.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights |
Michael L.
| Notified on | 2 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 114 281 | 64 197 | 74 065 | 6 439 |
| Current Assets | 184 281 | 134 197 | 200 226 | 261 239 |
| Debtors | 70 000 | 70 000 | 126 161 | 254 800 |
| Net Assets Liabilities | -309 291 | -276 198 | -436 893 | -599 593 |
| Other Debtors | 70 000 | 70 000 | 126 161 | 254 800 |
| Other | ||||
| Audit Fees Expenses | 5 000 | 4 500 | ||
| Charitable Expenditure | 703 166 | 505 474 | 497 812 | 374 391 |
| Charitable Support Costs | 8 232 | 3 040 | 3 135 | |
| Charity Funds | -309 291 | -276 198 | -436 893 | -599 593 |
| Charity Registration Number England Wales | 1 073 593 | 1 073 593 | 1 073 593 | |
| Donations Legacies | 310 839 | 81 605 | 69 477 | 28 835 |
| Expenditure | 775 677 | 553 951 | 541 195 | 412 230 |
| Gain Loss On Revaluation Fixed Assets | 150 000 | |||
| Grant Funding | 497 242 | 494 772 | 371 256 | |
| Income Endowments | 709 703 | 587 044 | 230 500 | 249 530 |
| Investment Income | 398 864 | 505 439 | 161 023 | 220 695 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -65 974 | 33 093 | -310 695 | -162 700 |
| Net Increase Decrease In Charitable Funds | 33 093 | -160 695 | -162 700 | |
| Total Grants To Institutions | 691 564 | 497 242 | 494 772 | 371 256 |
| Accrued Liabilities Deferred Income | 21 600 | 18 000 | 20 880 | 13 692 |
| Amounts Owed To Group Undertakings | 29 999 | 19 191 | 19 191 | 19 191 |
| Amounts Owed To Other Related Parties Other Than Directors | 3 110 874 | 3 278 924 | ||
| Bank Borrowings Overdrafts | 773 299 | 55 671 | 55 670 | 55 670 |
| Cash Cash Equivalents Cash Flow Value | -192 811 | -501 401 | ||
| Creditors | 415 655 | 103 671 | 86 550 | 79 362 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -347 135 | -440 971 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | -1 200 | -3 600 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -110 639 | -166 006 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 43 750 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -502 322 | -615 682 | ||
| Increase Decrease In Net Debt From Cash Flows | 11 886 | |||
| Interest Received Classified As Operating Activities | 95 | 38 | ||
| Investments Fixed Assets | 3 806 256 | 3 681 629 | 3 447 111 | 3 492 394 |
| Net Cash Flows From Used In Financing Activities | -21 124 | -38 198 | ||
| Net Cash Flows From Used In Investing Activities | 51 634 | 64 430 | ||
| Net Cash Flows From Used In Operating Activities | -532 832 | -641 914 | ||
| Net Cash Generated From Operations | -532 927 | -641 952 | ||
| Net Current Assets Liabilities | -231 374 | 30 525 | 113 676 | 181 877 |
| Net Debt Funds | 689 017 | 700 903 | ||
| Other Creditors | 364 056 | 30 000 | 10 000 | 10 000 |
| Other Interest Receivable Similar Income Finance Income | 95 | 38 | ||
| Other Remaining Borrowings | 3 278 924 | 3 343 924 | 3 671 450 | |
| Proceeds From Borrowings Classified As Financing Activities | -51 123 | -27 390 | ||
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | 29 999 | -10 808 | ||
| Profit Loss Subsidiaries | -859 | -1 454 | ||
| Total Assets Less Current Liabilities | 3 574 882 | 3 767 826 | 3 560 787 | 3 674 271 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 3rd, April 2024 |
accounts | Free Download (19 pages) |
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