Founded in 2012, The Cherith Trust, classified under reg no. 08008192 is an active company. Currently registered at 1 Meadow Street B64 6PB, Cradley Heath the company has been in the business for twelve years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on Tuesday 5th April 2022.
Currently there are 9 directors in the the company, namely Andrew C., Lydia F. and David M. and others. In addition one secretary - Benjamin S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Maurice W. who worked with the the company until 26 October 2018.
| Office Address | 1 Meadow Street |
| Town | Cradley Heath |
| Post code | B64 6PB |
| Country of origin | United Kingdom |
| Registration Number | 08008192 |
| Date of Incorporation | Tue, 27th Mar 2012 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 5th April |
| Company age | 12 years old |
| Account next due date | Fri, 5th Jan 2024 (117 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 10 March 2023
Position: Director
Appointed: 23 June 2022
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 15 October 2020
Position: Director
Appointed: 24 January 2019
Position: Secretary
Appointed: 26 October 2018
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 27 March 2012
Position: Director
Appointed: 27 March 2012
Position: Director
Appointed: 27 March 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Maurice W. This PSC has significiant influence or control over the company,.
Maurice W.
| Notified on | 27 March 2017 |
| Ceased on | 26 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||
| Cash Bank On Hand | 173 628 | 164 923 |
| Current Assets | 176 370 | 167 840 |
| Debtors | 2 742 | 2 917 |
| Net Assets Liabilities | 446 688 | 485 195 |
| Property Plant Equipment | 114 551 | 112 321 |
| Other | ||
| Charitable Expenditure | 38 484 | 40 471 |
| Charity Funds | 446 688 | 485 195 |
| Charity Registration Number England Wales | 1 147 262 | |
| Donations Legacies | 6 365 | 8 638 |
| Expenditure | 39 914 | 42 070 |
| Income Endowments | 24 226 | 31 451 |
| Income From Other Trading Activities | 2 627 | 4 960 |
| Independent Examination Fees | 1 633 | 1 864 |
| Investment Income | 15 234 | 17 853 |
| Net Gains Losses On Investment Assets | 49 126 | |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | -15 688 | 38 507 |
| Accrued Liabilities Deferred Income | 2 052 | 1 934 |
| Accumulated Depreciation Impairment Property Plant Equipment | 31 720 | 27 291 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 2 107 | 1 966 |
| Depreciation Rate Used For Property Plant Equipment | 2 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 659 | |
| Disposals Property Plant Equipment | 6 659 | |
| Fixed Assets | 272 425 | 319 321 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 230 | |
| Investments Fixed Assets | 157 874 | 207 000 |
| Net Current Assets Liabilities | 174 263 | 165 874 |
| Other Taxation Social Security Payable | 55 | 32 |
| Pension Costs Defined Contribution Plan | 1 191 | 1 412 |
| Prepayments Accrued Income | 2 742 | 2 917 |
| Property Plant Equipment Gross Cost | 146 271 | 139 612 |
| Staff Costs Employee Benefits Expense | 25 120 | 26 301 |
| Total Assets Less Current Liabilities | 446 688 | 485 195 |
| Wages Salaries | 23 929 | 24 889 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 19th, December 2023 |
accounts | Free Download (17 pages) |
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