Kaya Responsible Travel Ltd in Manchester, M1 4HT

Description

Data updated on: 01-11-2023

Kaya Responsible Travel began its operations in 2009 as a Private Limited Company under the ID 06885700. This company has been prospering for fifteen years and the present status is active. This company's head office is registered in Manchester at 91 Princess Street. You could also locate the company using its zip code : M1 4HT. The enterprise's Standard Industrial Classification Code is 79909 : Other reservation service activities n.e.c.. 2021/12/31 is the last time when the company accounts were filed.

On 2017/05/19, the company was looking for a Placement/Sales Manager within travel & volunteering industry to fill a full time position in the travel, transportation and tourism in Manchester, North West. They offered a flexible agreement with wage from £8.2 to £9.7 per hour. The offered job position required managerial experience and an undergraduate degree. While sending your application include reference code PM-Kaya.

At the moment, the directors officially appointed by the following firm are as follow: Ross P. chosen to lead the company in 2023 and Heilwig J. chosen to lead the company on October 19, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						97 750	177 223	132 367	110 170	59 329	82 181	76 339	45 317
Current Assets	44 961	30 996	76 572	92 766	86 494	134 634	248 549	245 642	159 925	103 421	82 181	89 983	219 771
Debtors	20 877	20 372	48 225	54 362	56 566	36 884	71 326	113 275	49 755	44 092		13 672	174 454
Net Assets Liabilities						-113 057	985	41 405	-19 933	-136 443	-187 270	-192 548	-92 713
Other Debtors						8 456	9 205	8 437	7 931	4 834			110 177
Property Plant Equipment						2 067	2 574	2 059	1 990	4 359	4 001	3 251	8 134
Cash Bank In Hand	24 084	10 624	28 347	38 404	29 928	97 750
Net Assets Liabilities Including Pension Asset Liability	-932	-20 323	-147	-5 887	-75 943	-113 057
Tangible Fixed Assets	1 282	1 423	1 835	2 183	2 395	2 067

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 932	-21 323	-1 147	-6 887	-76 943	-114 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 941	3 584	4 099	4 597	5 687	6 687	7 437	8 315
Additions Other Than Through Business Combinations Property Plant Equipment							1 150		429	3 459	642		5 761
Average Number Employees During Period						9	9	8	8	8	6	6	3
Bank Overdrafts											50 000	50 630	49 623
Creditors						249 758	250 138	206 296	181 848	244 223	273 452	285 782	320 618
Increase From Depreciation Charge For Year Property Plant Equipment							643	515	498	1 090	1 000	750	878
Net Current Assets Liabilities	-2 214	-21 746	-1 982	-8 070	-78 338	-115 124	-1 589	39 346	-21 923	-140 802	-191 271	-195 799	-100 847
Other Creditors						1 200	30 410	11 705	10 476	13 040	10 873	10 875	268 474
Property Plant Equipment Gross Cost						5 008	6 158	6 158	6 587	10 046	10 688	10 688	16 449
Taxation Social Security Payable						4 341	1 473	3 189	3 694	3 694		852	951
Trade Creditors Trade Payables						244 217	218 255	182 394	158 670	227 489	212 579	223 425	1 570
Trade Debtors Trade Receivables						28 428	62 121	104 838	41 824	39 258		13 672	64 277
Capital Employed	-932	-20 323	-147	-5 887	-75 943	-113 057
Creditors Due Within One Year	47 175	52 742	78 554	100 836	164 832	249 758
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		497	871	894	811	189
Tangible Fixed Assets Cost Or Valuation	1 746	2 243	3 114	4 008	4 819	5 008
Tangible Fixed Assets Depreciation	464	820	1 279	1 825	2 424	2 941
Tangible Fixed Assets Depreciation Charged In Period		356	459	546	599	517