Tchabe Kollel started in year 2006 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 05947238. The Tchabe Kollel company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Woodford Green at 19-20 Bourne Court. Postal code: IG8 8HD.
At present there are 3 directors in the the firm, namely Joseph B., Rachel D. and Gerald C.. In addition one secretary - Gerald C. - is with the company. As of 19 April 2024, there were 7 ex directors - Avrohom J., Simcha K. and others listed below. There were no ex secretaries.
| Office Address | 19-20 Bourne Court |
| Office Address2 | Southend Road |
| Town | Woodford Green |
| Post code | IG8 8HD |
| Country of origin | United Kingdom |
| Registration Number | 05947238 |
| Date of Incorporation | Tue, 26th Sep 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 26th March |
| Company age | 18 years old |
| Account next due date | Tue, 26th Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 June 2022
Position: Director
Appointed: 06 November 2013
Position: Director
Appointed: 01 March 2012
Position: Secretary
Appointed: 26 September 2006
The list of persons with significant control that own or have control over the company includes 4 names. As we found, there is Nicha S. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Joseph B. This PSC has significiant influence or control over the company,. Then there is Gerald C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Nicha S.
| Notified on | 21 February 2024 |
| Nature of control: |
significiant influence or control |
Joseph B.
| Notified on | 27 June 2022 |
| Nature of control: |
significiant influence or control |
Gerald C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Rachel D.
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 113 887 | 50 311 | 103 842 | 60 584 | 77 685 | 44 169 | 889 956 |
| Current Assets | 1 227 228 | 1 141 604 | 104 642 | 60 584 | 82 885 | 49 369 | 889 956 |
| Debtors | 1 113 341 | 1 091 293 | 800 | 5 200 | 5 200 | ||
| Net Assets Liabilities | 50 459 | 61 105 | 522 944 | 392 706 | 68 441 | 15 635 | 871 327 |
| Other Debtors | 921 167 | 899 119 | 5 200 | 5 200 | |||
| Property Plant Equipment | 4 190 | 4 499 | 3 373 | 2 506 | 1 856 | 3 295 | |
| Other | |||||||
| Charity Funds | 50 459 | 61 105 | 522 944 | 392 706 | 68 441 | 15 635 | 871 327 |
| Charity Registration Number England Wales | 1 116 598 | 1 116 598 | 1 116 598 | 1 116 598 | 1 116 598 | 1 116 598 | |
| Cost Charitable Activity | 3 373 860 | 7 754 235 | 5 345 257 | 8 288 498 | 7 688 652 | 8 026 857 | 7 458 164 |
| Costs Raising Funds | 21 399 | 17 183 | 44 909 | 26 826 | 18 289 | 14 151 | 7 057 |
| Donations Legacies | 3 171 559 | 7 782 060 | 4 806 117 | 8 445 562 | 8 168 088 | 7 956 932 | 8 352 183 |
| Expenditure | 3 395 259 | 7 771 418 | 5 390 166 | 8 315 324 | 7 706 941 | 8 041 008 | 7 465 221 |
| Expenditure Material Fund | 7 771 418 | 5 390 166 | 8 315 324 | 7 706 941 | 8 041 008 | 7 465 221 | |
| Further Item Donations Legacies Component Total Donations Legacies | 3 171 559 | 7 703 110 | 4 806 117 | 8 445 562 | 8 168 088 | 7 956 932 | 8 352 183 |
| Income Endowments | 3 214 932 | 7 782 064 | 4 806 117 | ||||
| Income From Other Trading Activities | 43 300 | 78 950 | |||||
| Income From Other Trading Activity | 43 300 | 78 950 | |||||
| Income Material Fund | 7 782 064 | 4 806 117 | 8 445 562 | 8 168 088 | 7 956 932 | 8 352 183 | |
| Investment Income | 73 | 4 | |||||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 180 327 | 10 646 | 584 049 | 130 238 | 461 147 | 84 076 | 886 962 |
| Total Grants To Institutions | 2 543 035 | 6 502 283 | 3 773 581 | 6 911 287 | 6 919 562 | 6 567 066 | 5 775 112 |
| Accrued Liabilities | 9 749 | 9 600 | 12 600 | 14 700 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 695 | 3 195 | 4 321 | 5 188 | 5 838 | 6 969 | 7 793 |
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 7 | ||
| Bank Borrowings | 442 768 | ||||||
| Bank Borrowings Overdrafts | 442 768 | ||||||
| Creditors | 1 180 959 | 1 084 998 | 630 959 | 455 796 | 16 300 | 68 299 | 21 100 |
| Depreciation Expense Property Plant Equipment | 1 397 | 1 500 | 1 126 | 867 | 650 | 1 131 | 824 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 126 | 867 | 650 | 1 131 | 10 | |
| Interest Income On Bank Deposits | 73 | 4 | |||||
| Net Current Assets Liabilities | 46 269 | 56 606 | 526 317 | 395 212 | 66 585 | 18 930 | 868 856 |
| Other Creditors | 728 442 | 1 075 398 | 618 359 | 455 796 | 16 300 | 68 299 | 21 100 |
| Prepayments | 800 | 800 | 800 | ||||
| Property Plant Equipment Gross Cost | 5 885 | 7 694 | 7 694 | 7 694 | 7 694 | 10 264 | |
| Social Security Costs | 121 | 170 | 41 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 809 | 2 570 | |||||
| Total Assets Less Current Liabilities | 50 459 | 61 105 | 522 944 | 392 706 | 68 441 | 15 635 | 871 327 |
| Wages Salaries | 45 591 | 43 283 | 45 089 | 42 208 | 47 716 | 48 010 | 46 488 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Wed, 21st Feb 2024 new director was appointed. filed on: 21st, February 2024 |
officers | Free Download (2 pages) |
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