Founded in 1990, The Charles Kalms, Henry Ronson Immanuel College, classified under reg no. 02492411 is an active company. Currently registered at 87/91 Elstree Road WD23 4EB, Herts the company has been in the business for 34 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/07/31.
Currently there are 14 directors in the the firm, namely Jamie P., Henry B. and Jodi S. and others. In addition one secretary - Isabel A. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 87/91 Elstree Road |
| Office Address2 | Bushey |
| Town | Herts |
| Post code | WD23 4EB |
| Country of origin | United Kingdom |
| Registration Number | 02492411 |
| Date of Incorporation | Thu, 12th Apr 1990 |
| Industry | General secondary education |
| Industry | Primary education |
| End of financial Year | 31st August |
| Company age | 34 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 03 April 2024
Position: Director
Appointed: 22 January 2024
Position: Director
Appointed: 11 December 2023
Position: Director
Appointed: 11 December 2023
Position: Director
Appointed: 11 December 2023
Position: Director
Appointed: 11 December 2023
Position: Director
Appointed: 11 December 2023
Position: Secretary
Appointed: 28 August 2023
Position: Director
Appointed: 01 June 2023
Position: Director
Appointed: 09 January 2023
Position: Director
Appointed: 04 December 2019
Position: Director
Appointed: 04 July 2019
Position: Director
Appointed: 27 June 2019
Position: Director
Appointed: 27 September 2017
Position: Director
Appointed: 27 September 2017
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 508 475 | 1 883 069 |
| Debtors | 106 814 | 216 081 |
| Net Assets Liabilities | 7 860 780 | 10 288 906 |
| Other Debtors | 2 439 | 1 239 |
| Property Plant Equipment | 10 918 819 | 12 932 812 |
| Other | ||
| Auditing Accounts Associates Fees | 2 100 | 2 100 |
| Audit-related Assurance Services Fees | 9 900 | 9 900 |
| Other Non-audit Services Fees | 13 730 | 16 446 |
| Total Fees To Auditors | 9 900 | 9 900 |
| Charitable Expenditure | 1 787 681 | |
| Charity Funds | 7 860 780 | 10 288 906 |
| Charity Registration Number England Wales | 803 179 | |
| Cost Fundraising Activity | 235 | 36 182 |
| Donations Legacies | 621 554 | 652 915 |
| Expenditure | 730 351 | |
| Gain Loss On Revaluation Fixed Assets | 1 587 228 | |
| Income | 235 | 36 182 |
| Income Endowments | 621 554 | 652 915 |
| Income From Charitable Activities | 638 865 | |
| Income From Charitable Activity | 10 821 322 | 11 060 528 |
| Investment Income | 3 179 | 5 300 |
| Net Gains Losses On Investment Assets | 3 179 | 5 300 |
| Other Income | 2 056 794 | 2 190 931 |
| Reserves Available After Allowing For Restricted Designated Functional Assets | 7 622 587 | 8 554 971 |
| Total Expenditure In Reporting Period | 12 459 215 | 13 072 199 |
| Transfer To From Restricted Funds | 238 193 | 146 707 |
| Transfer To From Unrestricted Funds | 1 043 634 | 837 475 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 979 444 | 4 479 340 |
| Acquired Through Business Combinations Property Plant Equipment | 585 336 | |
| Average Number Employees During Period | 166 | 163 |
| Bank Borrowings | 256 196 | 256 210 |
| Bank Borrowings Overdrafts | 1 697 978 | 1 471 463 |
| Cash Cash Equivalents Cash Flow Value | 1 508 475 | 1 883 069 |
| Creditors | 1 148 160 | 1 420 874 |
| Depreciation Amortisation Expense | 451 833 | 499 896 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 3 427 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -6 398 | 296 229 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -172 583 | 109 267 |
| Gain Loss On Financial Assets Amortised Cost | 49 948 | 110 983 |
| Gain Loss On Financial Liabilities Amortised Cost | 4 525 922 | 4 587 065 |
| Income From Related Parties | 15 000 | 5 000 |
| Increase Decrease From Revaluations Recognised Or Reversed In Other Comprehensive Income Property Plant Equipment | 1 587 228 | |
| Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | 690 728 | 1 508 475 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 3 423 | |
| Increase Decrease In Property Plant Equipment | 34 695 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 499 896 | |
| Interest Payable Similar Charges Finance Costs | 79 642 | 66 938 |
| Minimum Operating Lease Payments Recognised As Expense | 32 666 | 15 468 |
| Net Cash Flows From Used In Financing Activities | 109 643 | 226 501 |
| Net Cash Flows From Used In Operating Activities | 1 658 473 | 1 522 456 |
| Net Cash Generated From Operations | 1 043 634 | 837 475 |
| Net Current Assets Liabilities | 467 129 | 678 276 |
| Net Interest Received Paid Classified As Investing Activities | 3 179 | 5 300 |
| Other Creditors | 383 819 | 373 877 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 827 190 | 1 850 719 |
| Other Payables Accrued Expenses | 232 458 | 456 377 |
| Payments To Related Parties | 8 768 | 6 099 |
| Prepayments Accrued Income | 56 866 | 105 098 |
| Property Plant Equipment Gross Cost | 14 898 263 | 17 412 152 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 142 199 | 146 707 |
| Repayments Borrowings Classified As Financing Activities | 109 643 | 226 501 |
| Taxation Social Security Payable | 147 406 | 155 991 |
| Total Assets Less Current Liabilities | 11 385 948 | 13 611 088 |
| Total Borrowings Assumed | 1 954 174 | 1 727 673 |
| Trade Creditors Trade Payables | 128 281 | 178 419 |
| Trade Debtors Trade Receivables | 47 509 | 109 744 |
| Wages Salaries | 6 941 606 | 7 237 209 |
| Payments To Third Parties For Director Services | 60 722 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2023/08/31. Originally it was 2023/07/31 filed on: 15th, May 2023 |
accounts | Free Download (1 page) |
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