Founded in 1978, Torah & Chesed (bh), classified under reg no. 01367849 is an active company. Currently registered at Lynwood House HA1 2AW, Harrow the company has been in the business for fourty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 7th November 2002 Torah & Chesed (bh) Limited is no longer carrying the name Torah & Chesed.
The firm has 4 directors, namely Mark S., Daniel M. and Chaoul F. and others. Of them, Mark M. has been with the company the longest, being appointed on 27 April 2009 and Mark S. has been with the company for the least time - from 12 September 2022. At the moment 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 | Lynwood House |
| Office Address2 | 373/375 Station Road |
| Town | Harrow |
| Post code | HA1 2AW |
| Country of origin | United Kingdom |
| Registration Number | 01367849 |
| Date of Incorporation | Thu, 11th May 1978 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 12 September 2022
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 27 April 2009
| Torah & Chesed | November 7, 2002 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 324 | 89 428 | 83 448 | 65 822 | 19 508 | 73 675 |
| Current Assets | 53 904 | 89 480 | 83 448 | 19 508 | 76 530 | |
| Debtors | 580 | 52 | 2 855 | |||
| Net Assets Liabilities | 487 021 | 524 420 | 517 466 | 506 390 | 459 602 | 541 934 |
| Property Plant Equipment | 439 775 | 440 419 | 446 423 | 445 426 | 444 578 | 469 851 |
| Other Debtors | 2 855 | |||||
| Other | ||||||
| Charity Funds | 487 021 | 524 420 | 517 466 | 506 390 | 459 602 | 541 934 |
| Charity Registration Number England Wales | 276 325 | 276 325 | 276 325 | 276 325 | 276 325 | |
| Cost Charitable Activity | 26 110 | 18 515 | 137 550 | 178 223 | 180 861 | 159 297 |
| Donations Legacies | 199 055 | 176 340 | 126 721 | 162 120 | 134 049 | 241 624 |
| Expenditure | 200 623 | 162 098 | 137 550 | |||
| Expenditure Material Fund | 162 098 | 137 550 | 178 223 | 180 861 | ||
| Income Endowments | 225 177 | 199 497 | 130 596 | 167 147 | 134 073 | 241 629 |
| Income From Charitable Activity | 26 110 | 18 515 | 3 714 | 4 893 | 5 138 | |
| Income Material Fund | 199 497 | 130 596 | 167 147 | 134 073 | ||
| Investment Income | 12 | 65 | 161 | 134 | 24 | 5 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 24 554 | 37 399 | 6 954 | 11 076 | 46 788 | 82 332 |
| Other Expenditure | 11 501 | |||||
| Bank Borrowings Overdrafts | 3 220 | |||||
| Bank Overdrafts | 3 220 | |||||
| Creditors | 6 658 | 5 479 | 12 405 | 4 858 | 4 484 | 4 447 |
| Depreciation Expense Property Plant Equipment | 1 174 | 997 | 848 | 1 743 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 174 | 997 | 848 | 1 743 | ||
| Net Current Assets Liabilities | 47 246 | 84 001 | 71 043 | 60 964 | 15 024 | 72 083 |
| Payments Received On Account | 2 880 | |||||
| Property Plant Equipment Gross Cost | 439 775 | 440 419 | 447 597 | 447 597 | 447 597 | 474 613 |
| Total Additions Including From Business Combinations Property Plant Equipment | 644 | 7 178 | 27 016 | |||
| Total Assets Less Current Liabilities | 487 021 | 524 420 | 517 466 | 506 390 | 459 602 | 541 934 |
| Accrued Liabilities Deferred Income | 3 895 | 3 170 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 174 | 2 171 | 3 019 | 4 762 | ||
| Average Number Employees During Period | 7 | 7 | 7 | |||
| Interest Income On Bank Deposits | 24 | 5 | ||||
| Other Creditors | 160 | |||||
| Other Taxation Social Security Payable | 589 | 525 | ||||
| Trade Creditors Trade Payables | 592 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy