Founded in 2008, Rnh Synagogue & College, classified under reg no. 06512877 is an active company. Currently registered at 59 Kings Road M25 0LQ, Prestwich the company has been in the business for sixteen years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
At the moment there are 3 directors in the the firm, namely Benjamin H., David N. and Benny S.. In addition one secretary - Benny S. - is with the company. Currenlty, the firm lists one former director, whose name is Rephoel H. and who left the the firm on 29 February 2008. In addition, there is one former secretary - Form 10 Secretaries Fd Ltd who worked with the the firm until 28 February 2008.
| Office Address | 59 Kings Road |
| Town | Prestwich |
| Post code | M25 0LQ |
| Country of origin | United Kingdom |
| Registration Number | 06512877 |
| Date of Incorporation | Mon, 25th Feb 2008 |
| Industry | Activities of religious organizations |
| End of financial Year | 29th February |
| Company age | 16 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 29 February 2008
Position: Director
Appointed: 27 February 2008
Position: Director
Appointed: 27 February 2008
Position: Secretary
Appointed: 27 February 2008
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Benny S. This PSC has 25-50% voting rights. The second entity in the PSC register is David N. This PSC and has 25-50% voting rights. The third one is Benjamin H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Benny S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Benjamin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Debtors | 3 040 | |||
| Net Assets Liabilities | -90 880 | -137 666 | -157 888 | -96 979 |
| Other | ||||
| Audit Fees Expenses | 5 040 | 5 040 | 5 040 | 5 400 |
| Other Non-audit Services Entity Subsidiaries Fees | 4 560 | 4 560 | 4 560 | 4 800 |
| Charitable Expenditure | 1 574 523 | 1 625 768 | 1 710 844 | 1 725 713 |
| Charitable Support Costs | 13 671 | 13 568 | 14 756 | |
| Charity Funds | -90 880 | -137 666 | -157 888 | -96 979 |
| Charity Registration Number England Wales | 1 123 674 | 1 123 674 | 1 123 674 | |
| Direct Charitable Expenditure | 1 030 271 | 1 315 317 | 1 295 444 | |
| Donations Legacies | 1 676 454 | 1 535 399 | 1 661 680 | 1 784 701 |
| Expenditure | 1 574 523 | 1 625 768 | 1 710 844 | 1 725 713 |
| Grant Funding | 581 826 | 381 959 | 415 513 | |
| Income Endowments | 1 676 823 | 1 578 982 | 1 690 622 | 1 786 622 |
| Income From Charitable Activities | 369 | 4 574 | 4 491 | 1 921 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 102 300 | -46 786 | -20 222 | 60 909 |
| Other Income | 39 009 | 24 451 | ||
| Total Grants To Individuals | 234 333 | 239 233 | 218 740 | 233 790 |
| Total Grants To Institutions | 207 610 | 342 593 | 163 219 | 181 723 |
| Accrued Liabilities Deferred Income | 9 600 | 9 600 | 9 600 | 12 247 |
| Average Number Employees During Period | 9 | 8 | 8 | 6 |
| Bank Borrowings Overdrafts | 10 899 | 68 271 | 14 990 | 2 985 |
| Bank Overdrafts | 10 899 | 68 271 | 14 990 | 2 985 |
| Cash Cash Equivalents Cash Flow Value | -10 899 | -68 271 | -14 990 | -2 985 |
| Creditors | 90 880 | 140 706 | 157 888 | 96 979 |
| Gain Loss In Cash Flows From Change In Accrued Items | 2 647 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -91 624 | -7 546 | 70 463 | -51 551 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 099 | -3 040 | 3 040 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 13 775 | -57 372 | 53 281 | 12 005 |
| Net Cash Flows From Used In Operating Activities | 13 775 | -57 372 | 53 281 | 12 005 |
| Net Cash Generated From Operations | 13 775 | -57 372 | 53 281 | 12 005 |
| Net Current Assets Liabilities | -90 880 | -137 666 | -157 888 | -96 979 |
| Other Creditors | 61 318 | 58 288 | ||
| Other Taxation Social Security Payable | 9 063 | 4 547 | 5 887 | 8 833 |
| Pension Costs Defined Contribution Plan | 2 057 | 1 521 | 1 631 | 1 692 |
| Prepayments Accrued Income | 3 040 | |||
| Social Security Costs | 1 607 | 2 295 | 2 785 | 2 513 |
| Staff Costs Employee Benefits Expense | 114 330 | 132 620 | 127 168 | 101 635 |
| Total Assets Less Current Liabilities | -90 880 | -137 666 | -157 888 | -96 979 |
| Trade Creditors Trade Payables | 58 288 | 127 411 | 72 914 | |
| Wages Salaries | 110 666 | 128 804 | 122 752 | 97 430 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (22 pages) |
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