Te Trust in Manchester, M25 9JY

Description

Data updated on: 01-11-2023

Te Trust started its business in the year 2014 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with reg. no. 09117575. The firm has been operating for 10 years and the present status is active. This firm's head office is located in Manchester at 47 Bury New Road. You could also find the firm utilizing its zip code, M25 9JY. This enterprise's SIC and NACE codes are 85600, that means Educational support services. Te Trust released its latest accounts for the period up to Wednesday 31st August 2022. The firm's latest confirmation statement was filed on Tuesday 4th July 2023.

In order to meet the requirements of the clientele, the business is permanently being directed by a group of three directors who are Meshulem M., Yechezkel G. and David R.. Their mutual commitment has been of prime importance to the following business since 2022.

Executives who control this firm include: Meshulem M. has 1/2 or less of voting rights. Yechezkel G. has 1/2 or less of voting rights. David R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	89 799	4 962	33 546

Balance Sheet
Cash Bank On Hand				917	339	1 560	6 874	79 217
Net Assets Liabilities				97 873	159 346	274 404	319 730	606 161
Property Plant Equipment				871 687	871 687	871 687	871 687	871 687
Cash Bank In Hand	3 964
Current Assets	146 912	1 759	975
Debtors	142 948
Net Assets Liabilities Including Pension Asset Liability	799	4 962	33 546

Capital & Reserves
Profit Loss Account Reserve	89 799
Shareholder Funds	89 799	4 962	33 546

Other Financial Data
Charitable Expenditure				24 867	71 782	16 308	42 552	139 938
Charitable Support Costs							19 783	15 302
Charity Funds			33 546	97 873	159 346	274 404	319 730	606 161
Charity Registration Number England Wales					1 161 712	1 161 712	1 161 712	1 161 712
Direct Charitable Expenditure							21 269	34 592
Donations Legacies				21 194	65 255	57 699	19 877	383 907
Expenditure				24 867	71 782	16 308	42 552	165 476
Grant Funding							1 500	90 044
Income Endowments				89 194	133 255	131 366	87 878	451 907
Investment Income				68 000	68 000	73 667	68 001	68 000
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses				64 327	61 473	115 058	45 326	286 431
Accrued Liabilities Deferred Income				613	613	2 017	613	733
Bank Borrowings Overdrafts				458 202	428 742	392 969	365 092	333 824
Creditors				316 529	283 938	205 874	193 739	10 919
Net Current Assets Liabilities	799	-298 960	-456 177	-315 612	-283 599	-204 314	-186 865	68 298
Other Creditors				315 916	283 325	203 857	193 126	10 186
Property Plant Equipment Gross Cost					871 687	871 687	871 687	871 687
Total Assets Less Current Liabilities	89 799	408 005	415 510	556 075	588 088	667 373	684 822	939 985
Creditors Due After One Year		403 043	381 964
Creditors Due Within One Year	146 113	300 719	457 152
Fixed Assets		706 965	871 687

Company staff

Meshulem M.

Role: Director

Appointed: 07 September 2022

Latest update: 9 February 2024

Yechezkel G.

Role: Director

Appointed: 30 November 2016

Latest update: 9 February 2024

David R.

Role: Director

Appointed: 30 November 2016

Latest update: 9 February 2024

People with significant control

Meshulem M.

Notified on 7 September 2022

Nature of control:

1/2 or less of voting rights

Yechezkel G.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

David R.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

Josep W.

Notified on 30 November 2016

Ceased on 7 September 2022

Nature of control:

1/2 or less of voting rights

Zeev H.

Notified on 1 May 2016

Ceased on 30 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 February 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Te Trust

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Meshulem M.

Yechezkel G.

David R.

Joseph W.

Zeev H.

People with significant control

Meshulem M.

Yechezkel G.

David R.

Josep W.

Zeev H.

Accounts Documents

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