Zichron Ahron Trust Ltd in Southend Road WOODFORD GREEN

Zichron Ahron Trust Ltd WOODFORD GREEN

Zichron Ahron Trust started in year 2003 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 04785575. The Zichron Ahron Trust company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Woodford Green at 19-20 Bourne Court. Postal code: IG8 8HD.

At present there are 3 directors in the the company, namely Joel S., David S. and Chana S.. In addition one secretary - David S. - is with the firm. As of 27 April 2024, there was 1 ex director - Joseph S.. There were no ex secretaries.

Zichron Ahron Trust Ltd Address / Contact

Office Address	19-20 Bourne Court
Office Address2	Southend Road
Town	Woodford Green
Post code	IG8 8HD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04785575
Date of Incorporation	Tue, 3rd Jun 2003
Industry	Social work activities without accommodation for the elderly and disabled
End of financial Year	28th June
Company age	21 years old
Account next due date	Thu, 28th Mar 2024 (30 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated	Wed, 31st May 2023

Company staff

Joel S.

Position: Director

Appointed: 01 August 2008

David S.

Position: Director

Appointed: 03 June 2003

David S.

Position: Secretary

Appointed: 03 June 2003

Chana S.

Position: Director

Appointed: 03 June 2003

Joseph S.

Position: Director

Appointed: 11 July 2003

Resigned: 01 August 2008

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 03 June 2003

Resigned: 23 June 2003

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 03 June 2003

Resigned: 23 June 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	39 229	103 798	8 499	207 237	124 251	50 197	1 001
Current Assets	139 229	103 798	8 499	257 237	174 251	100 197	51 001
Debtors	100 000			50 000	50 000	50 000	50 000
Net Assets Liabilities	297 425	213 847	81 962	22 072	66 801	13 325	61 071
Other Debtors	100 000			50 000	50 000	50 000	50 000

Other
Charity Funds	297 425	213 847	81 962	22 072	66 801	13 325	61 071
Charity Registration Number England Wales		1 100 351	1 100 351	1 100 351	1 100 351	1 100 351	1 100 351
Cost Charitable Activity	343 450	213 150	209 219	188 241	172 687	33 891
Costs Raising Funds	918	2 652
Donations Gifts	137 000
Donations Legacies	165 324	100 520	44 446	100 466			961
Expenditure	344 368	215 802				33 891	114 846
Expenditure Material Fund		215 802	209 219	188 241	172 687	33 891	114 846
Fundraising Support Costs	918	2 652
Further Item Donations Legacies Component Total Donations Legacies	28 324	100 520	44 446	100 466			961
Income Endowments	190 989	132 224	77 334	128 351	83 814	87 367	67 100
Income Material Fund		132 224	77 334	128 351	83 814	87 367	67 100
Investment Income	25 665	31 704	32 888	27 885	83 814	87 367	66 139
Net Gains Losses On Investment Assets	621 250
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	467 871	83 578	131 885	59 890	88 873	53 476	47 746
Total Grants To Institutions	333 450	213 150	207 340	187 200	170 284	31 514	111 752
Accrued Liabilities	169
Bank Borrowings					6 230	5 000	6 218
Bank Borrowings Overdrafts					6 230	5 000	6 218
Creditors	101 804	149 951	186 537	495 165	457 698	333 972	338 904
Investments Fixed Assets	260 000	260 000	260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	37 425	46 153	178 038	237 928	283 447	233 775	287 903
Other Creditors	101 635	149 951	186 537	495 165	451 468	328 972	332 686
Other Investments Other Than Loans	260 000	260 000	260 000	260 000	260 000	260 000
Total Assets Less Current Liabilities	297 425	213 847	81 962	22 072	23 447	26 225	27 903

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 28th, March 2023	accounts	Free Download (17 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 28th, March 2023	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 28th, March 2022	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 15th, June 2021	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 25th, March 2020	accounts	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 28th, March 2019	accounts	Free Download (17 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 5th, April 2018	accounts	Free Download (14 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2016 filed on: 6th, April 2017	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from June 29, 2016 to June 28, 2016 filed on: 29th, March 2017	accounts	Free Download (1 page)
TM01	Director's appointment was terminated on August 1, 2008 filed on: 3rd, June 2016	officers	Free Download (2 pages)
AP01	On August 1, 2008 new director was appointed. filed on: 3rd, June 2016	officers	Free Download (3 pages)
CH03	On January 1, 1970 secretary's details were changed filed on: 2nd, June 2016	officers	Free Download (1 page)
CH01	On February 15, 2016 director's details were changed filed on: 2nd, June 2016	officers	Free Download (2 pages)
CH01	Director's details were changed filed on: 2nd, June 2016	officers	Free Download (2 pages)
AR01	Annual return, no members record, drawn up to May 31, 2016 filed on: 2nd, June 2016	annual return	Free Download (5 pages)
CH01	On February 15, 2016 director's details were changed filed on: 1st, June 2016	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2015 filed on: 15th, April 2016	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from June 30, 2015 to June 29, 2015 filed on: 31st, March 2016	accounts	Free Download (1 page)
AR01	Annual return, no members record, drawn up to May 31, 2015 filed on: 2nd, June 2015	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2014 filed on: 15th, April 2015	accounts	Free Download (9 pages)
AR01	Annual return, no members record, drawn up to May 31, 2014 filed on: 10th, June 2014	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2013 filed on: 7th, April 2014	accounts	Free Download (10 pages)
AR01	Annual return, no members record, drawn up to May 31, 2013 filed on: 3rd, June 2013	annual return	Free Download (5 pages)
CH01	On May 1, 2013 director's details were changed filed on: 31st, May 2013	officers	Free Download (2 pages)
CH01	Director's details were changed filed on: 31st, May 2013	officers	Free Download (2 pages)
CH03	On May 1, 2013 secretary's details were changed filed on: 31st, May 2013	officers	Free Download (2 pages)
CH01	On May 20, 2013 director's details were changed filed on: 30th, May 2013	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2012 filed on: 5th, April 2013	accounts	Free Download (10 pages)
AR01	Annual return, no members record, drawn up to May 31, 2012 filed on: 1st, June 2012	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2011 filed on: 3rd, April 2012	accounts	Free Download (10 pages)
AR01	Annual return, no members record, drawn up to May 31, 2011 filed on: 3rd, June 2011	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2010 filed on: 4th, May 2011	accounts	Free Download (10 pages)
AR01	Annual return, no members record, drawn up to May 31, 2010 filed on: 7th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2009 filed on: 5th, January 2010	accounts	Free Download (8 pages)
363a	Period up to July 24, 2009 - Annual return with full member list filed on: 24th, July 2009	annual return	Free Download (3 pages)
287	Registered office changed on 24/07/2009 from 19-20 bourne court southend road woodford green essex IG8 8HD filed on: 24th, July 2009	address	Free Download (1 page)
363a	Period up to October 7, 2008 - Annual return with full member list filed on: 7th, October 2008	annual return	Free Download (3 pages)
287	Registered office changed on 28/08/2008 from 5 north end road london NW11 7RJ filed on: 28th, August 2008	address	Free Download (1 page)
363a	Period up to August 13, 2007 - Annual return with full member list filed on: 13th, August 2007	annual return	Free Download (2 pages)
363a	Period up to August 13, 2007 - Annual return with full member list filed on: 13th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 5th, April 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 5th, April 2007	accounts	Free Download (5 pages)
363s	Period up to July 10, 2006 - Annual return with full member list filed on: 10th, July 2006	annual return	Free Download (4 pages)
363s	Period up to July 10, 2006 - Annual return with full member list filed on: 10th, July 2006	annual return	Free Download (4 pages)
363s	Period up to June 8, 2005 - Annual return with full member list filed on: 8th, June 2005	annual return	Free Download (4 pages)
363s	Period up to June 8, 2005 - Annual return with full member list filed on: 8th, June 2005	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2004 filed on: 27th, May 2005	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2004 filed on: 27th, May 2005	accounts	Free Download (10 pages)
363s	Period up to November 25, 2004 - Annual return with full member list filed on: 25th, November 2004	annual return	Free Download (4 pages)
363s	Period up to November 25, 2004 - Annual return with full member list filed on: 25th, November 2004	annual return	Free Download (4 pages)
288a	On August 22, 2003 New director appointed filed on: 22nd, August 2003	officers	Free Download (2 pages)
288a	On August 22, 2003 New director appointed filed on: 22nd, August 2003	officers	Free Download (2 pages)
288a	On July 23, 2003 New director appointed filed on: 23rd, July 2003	officers	Free Download (2 pages)
288a	On July 23, 2003 New director appointed filed on: 23rd, July 2003	officers	Free Download (2 pages)
288a	On July 23, 2003 New secretary appointed;new director appointed filed on: 23rd, July 2003	officers	Free Download (2 pages)
288a	On July 23, 2003 New secretary appointed;new director appointed filed on: 23rd, July 2003	officers	Free Download (2 pages)
288b	On June 25, 2003 Director resigned filed on: 25th, June 2003	officers	Free Download (1 page)
288b	On June 25, 2003 Secretary resigned filed on: 25th, June 2003	officers	Free Download (1 page)
288b	On June 25, 2003 Director resigned filed on: 25th, June 2003	officers	Free Download (1 page)
288b	On June 25, 2003 Secretary resigned filed on: 25th, June 2003	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 3rd, June 2003	incorporation	Free Download (22 pages)
NEWINC	Certificate of incorporation filed on: 3rd, June 2003	incorporation	Free Download (22 pages)

Zichron Ahron Trust Ltd WOODFORD GREEN

Zichron Ahron Trust Ltd Address / Contact

Company Information / Profile

Company staff

Joel S.

David S.

David S.

Chana S.

Joseph S.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

Annual reports financial information

Company filings

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