Sharei Chaim in Manchester, M25 0TL

Description

Data updated on: 01-11-2023

The Sharei Chaim firm has been operating on the market for at least nine years, having launched in 2015. Started with Companies House Reg No. 09704183, Sharei Chaim was set up as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) located in 2nd Floor - Parkgates Bury New Road, Manchester M25 0TL. It debuted under the name Yeshivas Sharei Chaim, but for the last 5 years has operated under the name Sharei Chaim. The firm's registered with SIC code 85590 and has the NACE code: Other education not elsewhere classified. Sharei Chaim filed its latest accounts for the financial year up to Sun, 31st Jul 2022. The business most recent confirmation statement was released on Wed, 26th Jul 2023.

Currently, the directors enumerated by this limited company include: Sara R. appointed nearly one year ago, Mordechei K. appointed 5 years ago and Israel K. appointed in 2019 in January.

Chaim M. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Previous company's names
Sharei Chaim 2019-05-10
Yeshivas Sharei Chaim 2015-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

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 Financial Data
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