Tehilois Yoel is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) registered at 2Nd Floor - Parkgates Bury New Road, Prestwich, Manchester M25 0TL. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 3 directors.
Director Berish G., appointed on 24 November 2017. Director Hershel S., appointed on 24 November 2017. Director Isaac K., appointed on 24 November 2017.
The company is officially categorised as "activities of other membership organizations n.e.c." (Standard Industrial Classification: 94990).
The last confirmation statement was sent on 2022-11-23 and the due date for the subsequent filing is 2023-12-07. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing is due on 28 August 2024.
| Office Address | 2nd Floor - Parkgates Bury New Road |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 0TL |
| Country of origin | United Kingdom |
| Registration Number | 11082037 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 28th November |
| Company age | 7 years old |
| Account next due date | Wed, 28th Aug 2024 (105 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2017
Position: Director
Appointed: 24 November 2017
Position: Director
Appointed: 24 November 2017
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Berish G. This PSC has 25-50% voting rights. Another entity in the PSC register is Isaac K. This PSC and has 25-50% voting rights. Then there is Hershel S., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.
Berish G.
| Notified on | 24 November 2017 |
| Nature of control: |
25-50% voting rights |
Isaac K.
| Notified on | 24 November 2017 |
| Nature of control: |
25-50% voting rights |
Hershel S.
| Notified on | 24 November 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 625 | 257 715 | 3 804 |
| Current Assets | 808 932 | 1 219 926 | 1 066 015 |
| Debtors | 796 307 | 962 211 | 1 062 211 |
| Net Assets Liabilities | 780 050 | 1 243 190 | 1 122 824 |
| Other Debtors | 796 307 | 962 211 | 1 062 211 |
| Property Plant Equipment | 36 978 | 100 099 | 108 772 |
| Other | |||
| Charitable Expenditure | 120 546 | 274 276 | 305 522 |
| Charitable Support Costs | 6 649 | 7 272 | |
| Charity Funds | 780 050 | 1 243 190 | 1 122 824 |
| Charity Registration Number England Wales | 1 177 104 | 1 177 104 | |
| Direct Charitable Expenditure | 151 770 | 118 700 | |
| Donations Legacies | 878 886 | 729 270 | 176 156 |
| Expenditure | 120 546 | 274 276 | 305 522 |
| Grant Funding | 115 857 | 179 550 | |
| Income Endowments | 880 178 | 737 416 | 185 156 |
| Investment Income | 1 292 | 8 146 | 9 000 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 759 632 | 463 140 | -120 366 |
| Total Grants To Institutions | 37 790 | 90 310 | 158 850 |
| Accrued Liabilities Deferred Income | 3 360 | 2 400 | 2 640 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 121 | 8 673 | |
| Cash Cash Equivalents Cash Flow Value | 12 625 | 257 715 | 3 804 |
| Creditors | 65 860 | 76 835 | 51 963 |
| Gain Loss In Cash Flows From Change In Accrued Items | 2 160 | -960 | 240 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 52 500 | 11 935 | -25 112 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -796 307 | -165 904 | -100 000 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 453 | 245 090 | -253 911 |
| Net Cash Flows From Used In Investing Activities | -11 240 | -54 975 | 327 |
| Net Cash Flows From Used In Operating Activities | 16 693 | 300 065 | -254 238 |
| Net Cash Generated From Operations | 16 693 | 300 065 | -254 238 |
| Net Current Assets Liabilities | 743 072 | 1 143 091 | 1 014 052 |
| Other Creditors | 62 500 | 56 309 | 49 323 |
| Other Taxation Social Security Payable | 18 126 | ||
| Property Plant Equipment Gross Cost | 36 978 | 100 099 | 108 772 |
| Purchase Property Plant Equipment | 12 532 | 63 121 | 8 673 |
| Total Assets Less Current Liabilities | 780 050 | 1 243 190 | 1 122 824 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 23, 2023 filed on: 3rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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