Soimech Noiflim started in year 2002 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04483198. The Soimech Noiflim company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in London at Unit 3 Edge Business Centre. Postal code: NW2 6EW.
At the moment there are 2 directors in the the firm, namely Ian M. and Norman B.. In addition one secretary - Norman B. - is with the company. Currenlty, the firm lists one former director, whose name is Arnold H. and who left the the firm on 31 March 2014. In addition, there is one former secretary - Maurice N. who worked with the the firm until 31 March 2014.
| Office Address | Unit 3 Edge Business Centre |
| Office Address2 | Humber Road |
| Town | London |
| Post code | NW2 6EW |
| Country of origin | United Kingdom |
| Registration Number | 04483198 |
| Date of Incorporation | Thu, 11th Jul 2002 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 25th March |
| Company age | 22 years old |
| Account next due date | Mon, 25th Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 01 April 2014
Position: Secretary
Appointed: 01 April 2014
Position: Director
Appointed: 18 September 2002
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Ian M. The abovementioned PSC has 25-50% voting rights. Another entity in the PSC register is Norman B. This PSC and has 25-50% voting rights.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
Norman B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 70 316 | 77 349 | 25 708 | 75 096 | 347 389 |
| Current Assets | 373 615 | 221 676 | 339 090 | 342 509 | 360 156 |
| Debtors | 303 299 | 144 327 | 313 382 | 267 413 | 12 767 |
| Net Assets Liabilities | 6 292 457 | 6 391 510 | 8 370 970 | 11 243 953 | 11 392 047 |
| Other | |||||
| Audit Fees Expenses | 1 260 | 1 750 | 1 750 | 1 925 | 2 950 |
| Other Non-audit Services Entity Subsidiaries Fees | 750 | 825 | 900 | ||
| Charitable Expenditure | 552 039 | 477 964 | 3 125 | 328 692 | 579 865 |
| Charitable Support Costs | 2 964 | 3 125 | 3 692 | 4 865 | |
| Charity Funds | 6 292 457 | 6 391 510 | 8 370 970 | 11 243 953 | 11 392 047 |
| Charity Registration Number England Wales | 1 093 627 | 1 093 627 | 1 093 627 | 1 093 627 | |
| Expenditure | 729 445 | 767 222 | 131 103 | 485 973 | 832 588 |
| Gain Loss On Revaluation Fixed Assets | 2 737 000 | ||||
| Grant Funding | 475 000 | 325 000 | 575 000 | ||
| Income Endowments | 878 356 | 866 275 | 410 563 | 586 029 | 980 682 |
| Investment Income | 878 356 | 866 275 | 410 563 | 621 956 | 980 682 |
| Net Gains Losses On Investment Assets | 1 700 000 | 2 737 000 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 148 911 | 99 053 | 1 979 460 | 2 872 983 | 148 094 |
| Net Increase Decrease In Charitable Funds | 2 872 983 | 148 094 | |||
| Total Grants To Institutions | 550 000 | 475 000 | 325 000 | 575 000 | |
| Accrued Liabilities Deferred Income | 239 895 | 101 650 | 170 957 | 234 918 | 293 955 |
| Amounts Recoverable On Contracts | 60 968 | 267 413 | |||
| Bank Borrowings Overdrafts | 196 000 | 200 002 | 200 001 | 200 001 | 200 001 |
| Cash Cash Equivalents Cash Flow Value | 70 316 | 77 349 | 1 725 708 | 75 096 | 347 389 |
| Creditors | 520 158 | 380 166 | 418 120 | 485 556 | 555 109 |
| Further Item Debtors Component Total Debtors | 40 372 | 34 727 | 60 968 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 2 769 | -138 245 | 69 307 | 63 961 | 59 037 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -27 494 | -5 749 | -31 352 | 3 475 | 10 516 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -168 330 | 158 972 | -169 055 | 45 969 | 254 646 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -240 143 | 7 033 | 1 648 359 | 2 786 388 | 272 293 |
| Increase Decrease In Net Debt From Cash Flows | -114 031 | -249 388 | -472 293 | ||
| Interest Received Classified As Operating Activities | 484 | 974 | 190 | 4 | 1 277 |
| Interest Similar Income Receivable | 267 413 | 12 767 | |||
| Investments Fixed Assets | 10 900 000 | 10 900 000 | 12 600 000 | 15 337 000 | 15 337 000 |
| Net Cash Flows From Used In Financing Activities | -195 999 | -106 998 | -200 001 | -200 000 | -200 000 |
| Net Cash Flows From Used In Investing Activities | 877 872 | 865 301 | 2 110 373 | 3 323 025 | 979 405 |
| Net Cash Flows From Used In Operating Activities | -922 016 | -751 270 | -262 013 | -336 637 | -507 112 |
| Net Cash Generated From Operations | -922 500 | -752 244 | -262 203 | -336 641 | -508 389 |
| Net Current Assets Liabilities | -146 543 | -158 490 | -79 030 | -143 047 | -194 953 |
| Net Debt Funds | 4 586 684 | 4 472 653 | 4 324 293 | 4 074 905 | 3 602 612 |
| Other Creditors | 33 643 | 30 939 | 32 774 | 96 | 4 486 |
| Other Interest Receivable Similar Income Finance Income | 484 | 974 | 190 | 4 | 1 277 |
| Other Taxation Social Security Payable | 50 620 | 47 575 | 14 388 | 50 541 | 56 667 |
| Proceeds From Borrowings Classified As Financing Activities | -195 999 | -106 998 | -200 001 | -200 000 | -200 000 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 1 700 000 | 2 737 000 | |||
| Total Assets Less Current Liabilities | 10 753 457 | 10 741 510 | 12 520 970 | 15 193 953 | 15 142 047 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (20 pages) |
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