Founded in 2005, Mercaz Torah Vechesed, classified under reg no. 05336875 is an active company. Currently registered at 28 Braydon Road N16 6QB, the company has been in the business for nineteen years. Its financial year was closed on Sun, 28th Jan and its latest financial statement was filed on 2022-01-31.
At the moment there are 2 directors in the the company, namely Joseph O. and Mordche R.. In addition one secretary - Joseph O. - is with the firm. As of 20 April 2024, there was 1 ex director - Jacob G.. There were no ex secretaries.
Office Address | 28 Braydon Road |
Office Address2 | London |
Town | |
Post code | N16 6QB |
Country of origin | United Kingdom |
Registration Number | 05336875 |
Date of Incorporation | Wed, 19th Jan 2005 |
Industry | Activities of religious organizations |
End of financial Year | 28th January |
Company age | 19 years old |
Account next due date | Thu, 25th Jan 2024 (86 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Mordche R. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Jacob O. This PSC has significiant influence or control over the company,.
Mordche R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Jacob O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-28 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | -19 733 | -11 899 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 487 | 19 902 | 71 452 | 43 655 | 106 229 | 118 900 | ||
Current Assets | 28 446 | 9 981 | 63 487 | 83 902 | 174 468 | 93 655 | 156 229 | 168 900 |
Debtors | 50 000 | 64 000 | 103 016 | 50 000 | 50 000 | 50 000 | ||
Net Assets Liabilities | 3 832 | 28 648 | 83 521 | 70 708 | 134 149 | 146 820 | ||
Property Plant Equipment | 425 | 213 | ||||||
Cash Bank In Hand | 28 446 | 9 981 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -19 733 | -11 899 | ||||||
Tangible Fixed Assets | 1 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | -19 733 | -11 899 | ||||||
Shareholder Funds | -19 733 | -11 899 | ||||||
Other | ||||||||
Charity Funds | 3 832 | 28 648 | 83 521 | 70 708 | 134 149 | 146 820 | ||
Charity Registration Number England Wales | 1 109 212 | 1 109 212 | 1 109 212 | 1 109 212 | 1 109 212 | |||
Cost Charitable Activity | 2 068 461 | 1 325 594 | 1 262 827 | 2 204 967 | 1 441 405 | 1 226 308 | ||
Costs Raising Funds | 19 097 | 35 931 | 24 835 | 24 562 | 8 074 | 10 353 | ||
Donations Legacies | 2 103 289 | 1 386 341 | 1 342 535 | 2 216 716 | 1 512 920 | 1 249 332 | ||
Expenditure | 2 087 558 | 1 361 525 | 1 287 662 | 2 229 529 | 1 449 479 | 1 236 661 | ||
Expenditure Material Fund | 1 361 525 | 1 287 662 | 2 229 529 | 1 449 479 | 1 236 661 | |||
Further Item Costs Raising Funds Component Total Costs Raising Funds | 1 273 | 1 676 | 1 230 | 1 495 | 1 575 | 1 862 | ||
Further Item Donations Legacies Component Total Donations Legacies | 2 103 289 | 1 386 341 | 1 342 535 | 2 216 716 | 1 512 920 | 1 249 332 | ||
Income Endowments | 2 103 289 | 1 386 341 | 1 342 535 | |||||
Income Material Fund | 1 386 341 | 1 342 535 | 2 216 716 | 1 512 920 | 1 249 332 | |||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 15 731 | 24 816 | 54 873 | 12 813 | 63 441 | 12 671 | ||
Accrued Liabilities | 3 200 | 1 587 | 2 067 | 2 067 | 1 200 | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 212 | 424 | 637 | 637 | 637 | |||
Creditors | 60 080 | 55 467 | 90 947 | 22 947 | 22 080 | 22 080 | ||
Depreciation Expense Property Plant Equipment | 212 | 212 | 213 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 213 | ||||||
Net Current Assets Liabilities | 28 446 | 9 981 | 3 407 | 28 435 | 83 521 | 70 708 | 134 149 | 146 820 |
Other Creditors | 56 880 | 53 880 | 88 880 | 20 880 | 20 880 | 20 880 | ||
Property Plant Equipment Gross Cost | 637 | 637 | 637 | 637 | 637 | |||
Total Assets Less Current Liabilities | 28 447 | 9 981 | 3 832 | 28 648 | 83 521 | 70 708 | 134 149 | 146 820 |
Accruals Deferred Income | 48 180 | 21 880 | ||||||
Fixed Assets | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 618 | |||||||
Tangible Fixed Assets Depreciation | 617 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 617 | |||||||
Tangible Fixed Assets Disposals | 618 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2023-01-29 to 2023-01-28 filed on: 25th, October 2023 |
accounts | Free Download (1 page) |
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