Reifer Memorial started in year 1985 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 01887118. The Reifer Memorial company has been functioning successfully for 39 years now and its status is active. The firm's office is based in at 23 Craven Walk. Postal code: N16 6BS.
Currently there are 3 directors in the the firm, namely Miriam G., Moshe R. and Abraham R.. In addition one secretary - Abraham R. - is with the company. As of 25 April 2024, there were 2 ex directors - Lilian L., Samuel R. and others listed below. There were no ex secretaries.
Office Address | 23 Craven Walk |
Office Address2 | London |
Town | |
Post code | N16 6BS |
Country of origin | United Kingdom |
Registration Number | 01887118 |
Date of Incorporation | Mon, 18th Feb 1985 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Abraham R. The abovementioned PSC has significiant influence or control over the company,.
Abraham R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 2 344 009 | 2 530 712 | 2 672 835 | 2 791 871 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 901 891 | 2 599 930 | 2 588 087 | 1 343 129 | 1 409 658 | |||||
Current Assets | 2 088 574 | 2 256 147 | 2 387 653 | 2 451 543 | 2 959 743 | 2 901 891 | 2 609 930 | 2 608 087 | 1 423 129 | 1 449 658 |
Debtors | 23 718 | 68 718 | 43 718 | 28 718 | 10 000 | 20 000 | 80 000 | 40 000 | ||
Net Assets Liabilities | 3 076 199 | 3 109 404 | 3 129 360 | 3 135 846 | 3 124 875 | |||||
Other Debtors | 10 000 | 20 000 | 30 000 | 40 000 | ||||||
Cash Bank In Hand | 1 905 090 | 2 187 429 | 2 343 935 | 2 422 825 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 344 009 | 2 530 712 | 2 676 218 | 2 791 871 | ||||||
Tangible Fixed Assets | 803 043 | 803 043 | 803 043 | 803 043 | ||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 2 344 009 | 2 530 712 | 2 672 835 | 2 791 871 | ||||||
Shareholder Funds | 2 344 009 | 2 530 712 | 2 672 835 | 2 791 871 | ||||||
Other | ||||||||||
Charity Funds | 3 104 099 | 3 076 199 | 3 109 404 | 3 129 360 | 3 135 846 | 3 124 875 | ||||
Charity Registration Number England Wales | 1 049 361 | 1 049 361 | 1 049 361 | 1 049 361 | ||||||
Cost Charitable Activity | 7 879 | 3 348 | 3 721 | 4 513 | 5 132 | |||||
Donations Legacies | 328 157 | 391 898 | 394 648 | 385 577 | 383 161 | |||||
Expenditure | 416 705 | 427 548 | 442 871 | 454 736 | 509 885 | |||||
Income Endowments | 388 805 | 460 753 | 462 827 | 496 222 | 523 914 | |||||
Investment Income | 60 648 | 68 855 | 68 179 | 110 645 | 140 753 | |||||
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 27 900 | 33 205 | 19 956 | 6 486 | 10 971 | |||||
Accrued Liabilities Deferred Income | 14 049 | 26 883 | 5 084 | 5 084 | 17 584 | |||||
Creditors | 460 692 | 135 526 | 113 727 | 113 727 | 126 227 | |||||
Interest Income On Bank Deposits | 8 624 | 17 243 | 16 490 | 8 564 | 143 | |||||
Investment Property | 635 000 | 635 000 | 635 000 | 1 826 444 | 1 801 444 | |||||
Investment Property Fair Value Model | 635 000 | 635 000 | 1 826 444 | 1 801 444 | ||||||
Net Current Assets Liabilities | 1 540 966 | 1 727 669 | 1 869 792 | 1 988 828 | 2 527 594 | 2 441 199 | 2 474 404 | 2 494 360 | 1 309 402 | 1 323 431 |
Rental Income From Investment Property | 52 024 | 51 612 | 51 689 | 102 081 | 140 610 | |||||
Total Assets Less Current Liabilities | 2 344 009 | 2 530 712 | 2 676 218 | 2 790 507 | 3 330 637 | 3 076 199 | 3 109 404 | 3 129 360 | 3 135 846 | 3 124 875 |
Costs Raising Funds | 1 608 | 6 523 | 12 443 | |||||||
Donations Gifts | 375 577 | 373 161 | ||||||||
Gift Aid | 10 000 | 10 000 | ||||||||
Net Gains Losses On Investment Assets | 35 000 | 25 000 | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 226 444 | |||||||||
Average Number Employees During Period | 1 | |||||||||
Other Repairs Maintenance Expense | 89 | |||||||||
Repairs Maintenance Expense Property-related | 600 | 2 646 | ||||||||
Trade Debtors Trade Receivables | 50 000 | |||||||||
Capital Reserves | 2 790 507 | 3 330 637 | ||||||||
Creditors Due Within One Year | 547 608 | 528 478 | 517 861 | 462 715 | 432 149 | |||||
Fixed Assets | 803 043 | 803 043 | 803 043 | 803 043 | 803 043 | |||||
Current Asset Investments | 159 766 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 803 043 | 803 043 | 803 043 | 803 043 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, January 2024 |
accounts | Free Download (15 pages) |
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