Soimech Noiflim in London, NW2 6EW

Description

Data updated on: 01-11-2023

2002 is the date that marks the establishment of Soimech Noiflim, the company registered at Unit 3 Edge Business Centre, Humber Road in London. That would make twenty two years Soimech Noiflim has been on the British market, as it was founded on 2002-07-11. The firm registered no. is 04483198 and the post code is NW2 6EW. This company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Soimech Noiflim reported its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-07-11.

The enterprise became a charity on Friday 30th August 2002. It is registered under charity number 1093627. The range of the charity's area of benefit is not defined and it works in different towns and cities across Throughout England And Wales. When it comes to the charity's financial summary, their most prosperous time was in 2013 when their income was £731,196 and they spent £430,209. Soimech Noiflim focuses on training and education, education and training, charitable purposes. It tries to improve the situation of the elderly, people with disabilities, children or youth. It provides help to these agents by the means of granting money to organisations and granting money to organisations.

Given this particular enterprise's magnitude, it became vital to choose extra directors: Ian M. and Norman B. who have been working as a team since 2014-04-01 to promote the success of this firm. In order to provide support to the directors, this particular firm has been utilizing the skills of Norman B. as a secretary since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70 316	77 349	25 708	75 096	347 389
Current Assets	373 615	221 676	339 090	342 509	360 156
Debtors	303 299	144 327	313 382	267 413	12 767
Net Assets Liabilities	6 292 457	6 391 510	8 370 970	11 243 953	11 392 047

Other Financial Data
Audit Fees Expenses	1 260	1 750	1 750	1 925	2 950
Other Non-audit Services Entity Subsidiaries Fees			750	825	900
Charitable Expenditure	552 039	477 964	3 125	328 692	579 865
Charitable Support Costs		2 964	3 125	3 692	4 865
Charity Funds	6 292 457	6 391 510	8 370 970	11 243 953	11 392 047
Charity Registration Number England Wales		1 093 627	1 093 627	1 093 627	1 093 627
Expenditure	729 445	767 222	131 103	485 973	832 588
Gain Loss On Revaluation Fixed Assets				2 737 000
Grant Funding		475 000		325 000	575 000
Income Endowments	878 356	866 275	410 563	586 029	980 682
Investment Income	878 356	866 275	410 563	621 956	980 682
Net Gains Losses On Investment Assets			1 700 000	2 737 000
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	148 911	99 053	1 979 460	2 872 983	148 094
Net Increase Decrease In Charitable Funds				2 872 983	148 094
Total Grants To Institutions	550 000	475 000		325 000	575 000
Accrued Liabilities Deferred Income	239 895	101 650	170 957	234 918	293 955
Amounts Recoverable On Contracts			60 968	267 413
Bank Borrowings Overdrafts	196 000	200 002	200 001	200 001	200 001
Cash Cash Equivalents Cash Flow Value	70 316	77 349	1 725 708	75 096	347 389
Creditors	520 158	380 166	418 120	485 556	555 109
Further Item Debtors Component Total Debtors	40 372	34 727	60 968
Gain Loss In Cash Flows From Change In Accrued Items	2 769	-138 245	69 307	63 961	59 037
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-27 494	-5 749	-31 352	3 475	10 516
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-168 330	158 972	-169 055	45 969	254 646
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-240 143	7 033	1 648 359	2 786 388	272 293
Increase Decrease In Net Debt From Cash Flows		-114 031		-249 388	-472 293
Interest Received Classified As Operating Activities	484	974	190	4	1 277
Interest Similar Income Receivable				267 413	12 767
Investments Fixed Assets	10 900 000	10 900 000	12 600 000	15 337 000	15 337 000
Net Cash Flows From Used In Financing Activities	-195 999	-106 998	-200 001	-200 000	-200 000
Net Cash Flows From Used In Investing Activities	877 872	865 301	2 110 373	3 323 025	979 405
Net Cash Flows From Used In Operating Activities	-922 016	-751 270	-262 013	-336 637	-507 112
Net Cash Generated From Operations	-922 500	-752 244	-262 203	-336 641	-508 389
Net Current Assets Liabilities	-146 543	-158 490	-79 030	-143 047	-194 953
Net Debt Funds	4 586 684	4 472 653	4 324 293	4 074 905	3 602 612
Other Creditors	33 643	30 939	32 774	96	4 486
Other Interest Receivable Similar Income Finance Income	484	974	190	4	1 277
Other Taxation Social Security Payable	50 620	47 575	14 388	50 541	56 667
Proceeds From Borrowings Classified As Financing Activities	-195 999	-106 998	-200 001	-200 000	-200 000
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			1 700 000	2 737 000
Total Assets Less Current Liabilities	10 753 457	10 741 510	12 520 970	15 193 953	15 142 047