Founded in 2015, Sharei Chaim, classified under reg no. 09704183 is an active company. Currently registered at 2nd Floor - Parkgates Bury New Road M25 0TL, Manchester the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022. Since May 10, 2019 Sharei Chaim is no longer carrying the name Yeshivas Sharei Chaim.
The company has 3 directors, namely Sara R., Mordechei K. and Israel K.. Of them, Mordechei K., Israel K. have been with the company the longest, being appointed on 14 January 2019 and Sara R. has been with the company for the least time - from 17 January 2024. As of 28 April 2024, there were 4 ex directors - David W., Chaim M. and others listed below. There were no ex secretaries.
| Office Address | 2nd Floor - Parkgates Bury New Road |
| Office Address2 | Prestwich |
| Town | Manchester |
| Post code | M25 0TL |
| Country of origin | United Kingdom |
| Registration Number | 09704183 |
| Date of Incorporation | Mon, 27th Jul 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 17 January 2024
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 14 January 2019
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Chaim M. The abovementioned PSC has 75,01-100% voting rights.
Chaim M.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% voting rights |
| Yeshivas Sharei Chaim | May 10, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 820 | 23 625 | 56 611 | 88 784 |
| Current Assets | 6 820 | 28 355 | 56 611 | |
| Debtors | 4 730 | |||
| Net Assets Liabilities | 352 555 | 558 761 | 938 679 | 986 407 |
| Other Debtors | 4 730 | |||
| Property Plant Equipment | 442 986 | 1 382 304 | 1 590 059 | 1 568 405 |
| Other | ||||
| Charitable Expenditure | 368 067 | 533 650 | 637 107 | 690 469 |
| Charitable Support Costs | 8 362 | 3 998 | 14 475 | |
| Charity Funds | 352 555 | 558 761 | 938 678 | 986 407 |
| Charity Registration Number England Wales | 1 184 597 | 1 184 597 | 1 184 597 | |
| Direct Charitable Expenditure | 517 388 | 633 109 | 675 994 | |
| Donations Legacies | 401 240 | 631 808 | 749 235 | 580 431 |
| Expenditure | 374 631 | 572 665 | 721 005 | 702 902 |
| Gain Loss On Revaluation Fixed Assets | 187 936 | |||
| Grant Funding | 7 900 | |||
| Income Endowments | 549 289 | 778 871 | 912 987 | 750 631 |
| Income From Charitable Activities | 2 812 | 3 426 | 2 180 | 7 882 |
| Investment Income | 11 | 46 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 174 658 | 206 206 | 191 982 | 47 729 |
| Net Increase Decrease In Charitable Funds | 206 206 | 379 918 | 47 729 | |
| Other Income | 145 237 | 143 626 | 161 572 | 162 272 |
| Accrued Liabilities Deferred Income | 1 200 | 2 400 | 2 700 | 3 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 064 | 39 714 | 70 170 | 102 755 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 968 968 | 50 275 | 10 931 | |
| Average Number Employees During Period | 17 | 17 | 20 | 15 |
| Bank Borrowings Overdrafts | 754 | 20 425 | 30 151 | 30 150 |
| Cash Cash Equivalents Cash Flow Value | 6 820 | 23 625 | 56 611 | 88 785 |
| Creditors | 47 251 | 53 462 | 73 593 | 59 729 |
| Depreciation Expense Property Plant Equipment | 9 629 | 29 650 | 30 456 | 32 585 |
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 1 200 | 300 | 1 200 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 25 773 | 160 340 | -114 895 | -15 063 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 730 | 4 730 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -25 669 | 16 805 | 32 986 | 32 174 |
| Increase Decrease In Net Debt From Cash Flows | 576 302 | -62 298 | -55 519 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 650 | 30 456 | 32 585 | |
| Interest Paid Classified As Operating Activities | 15 301 | 24 487 | 40 461 | |
| Interest Payable Similar Charges Finance Costs | 15 301 | 24 487 | 40 461 | |
| Interest Received Classified As Operating Activities | 11 | 46 | ||
| Net Cash Flows From Used In Financing Activities | 50 754 | 593 107 | -29 312 | -23 346 |
| Net Cash Flows From Used In Investing Activities | -286 483 | -968 968 | -50 275 | -10 931 |
| Net Cash Flows From Used In Operating Activities | 210 060 | 392 666 | 112 573 | 66 451 |
| Net Cash Generated From Operations | 210 060 | 407 956 | 137 060 | 106 866 |
| Net Current Assets Liabilities | -40 431 | -25 107 | -16 982 | 29 055 |
| Net Debt Funds | 43 934 | 620 236 | 557 938 | 502 419 |
| Other Creditors | 43 983 | 29 846 | 39 963 | 24 900 |
| Other Interest Receivable Similar Income Finance Income | 11 | 46 | ||
| Other Taxation Social Security Payable | 1 314 | 791 | 779 | 779 |
| Pension Costs Defined Contribution Plan | 1 359 | 1 198 | 1 125 | 812 |
| Proceeds From Borrowings Classified As Financing Activities | 50 754 | 593 107 | -29 312 | -23 346 |
| Property Plant Equipment Gross Cost | 453 050 | 1 422 018 | 1 660 229 | 1 671 160 |
| Purchase Property Plant Equipment | 286 483 | 968 968 | 50 275 | 10 931 |
| Staff Costs Employee Benefits Expense | 165 413 | 132 913 | ||
| Total Assets Less Current Liabilities | 402 555 | 1 357 197 | 1 573 077 | 1 597 460 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 187 936 | |||
| Wages Salaries | 164 288 | 132 101 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On January 17, 2024 new director was appointed. filed on: 29th, January 2024 |
officers | Free Download (2 pages) |
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