Khaya Project Ltd in Essex, IG1 4LJ

Description

Data updated on: 01-11-2023

Khaya Project Ltd could be contacted at 71 Wellesley Road, Ilford in Essex. Its postal code is IG1 4LJ. Khaya Project has been present on the British market for the last 18 years. Its registration number is 06036747. This business's principal business activity number is 86900 and has the NACE code: Other human health activities. Khaya Project Limited reported its account information for the financial year up to 2022-01-31. The firm's most recent annual confirmation statement was released on 2022-12-22.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 28,950 pounds of revenue. In 2014 the company had 9 transactions that yielded 26,480 pounds.

There seems to be a single managing director now controlling the following business, specifically Ndumiso M. who's been utilizing the director's assignments since 2006-12-22. Furthermore, the managing director's duties are often backed by a secretary - Ntokozo M., who was chosen by the business 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 151	75 818	3 675	1 010	-2 419	13 066

Balance Sheet
Cash Bank In Hand	70 750	131 500	10 479
Cash Bank On Hand									33 483	47 775
Current Assets	83 381	27 327	17 271	22 001	36 630
Debtors	12 631	3 806	6 792	22 001	36 630	44 962			67 404	151 908
Intangible Fixed Assets	56 145	51 041	51 933	46 229	40 525	34 821
Net Assets Liabilities							1 294	3 693	299 047	21 868	6 260	14 586	21 971
Net Assets Liabilities Including Pension Asset Liability	70 151	75 818	3 675	1 010	-2 419	13 066
Other Debtors	12 631	14 787	3 602	7 801	18 156	44 962	44 962
Property Plant Equipment									4 972	4 094
Tangible Fixed Assets	42 624	21 849	8 270
Trade Debtors		6 250	3 190	14 200	17 514	19 364

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 151	47 857	2 675	10	-3 419	12 066
Shareholder Funds	70 151	75 818	3 675	1 010	-2 419	13 066

Other Financial Data
Average Number Employees During Period										18	20	18	15
Bank Loans Overdrafts After One Year	5 008	5 008
Creditors									118 048	193 607
Creditors Due After One Year						13 462
Creditors Due After One Year Total Noncurrent Liabilities	5 008	5 008
Creditors Due Within One Year		53 586	72 145	67 220	79 574	53 255
Creditors Due Within One Year Total Current Liabilities	99 551	127 633
Debtors Due Within One Year					960
Fixed Assets	98 769	79 486	60 203	46 229			29 117	23 413	23 413	16 099		2 340	1 463
Intangible Assets						34 821	34 821		17 709	12 005
Intangible Fixed Assets Aggregate Amortisation Impairment	20 416	25 520	34 224	39 928	45 632	51 336
Intangible Fixed Assets Amortisation Charged In Period	5 104	5 104	5 704	5 704	5 704	5 704
Intangible Fixed Assets Cost Or Valuation	76 561	76 561	86 157	86 157	86 157	86 157
Net Current Assets Liabilities	-16 170	-26 259	-54 976	-45 219	-42 944	-8 293				6 076
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000			1 000
Other Creditors Due Within One Year	68 478	91 885
Par Value Share			1	1	1	1	1			1
Plant Machinery	35 428	35 428
Plant Machinery Cost Or Valuation	54 314	54 314
Plant Machinery Depreciation	18 886	18 886
Plant Machinery Depreciation Charge For Period		0
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	7 440	11 055	1 654
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	63 910	63 910	54 314	54 314	54 314
Tangible Fixed Assets Depreciation	21 286	30 743	46 044	54 314	54 314	54 314
Tangible Fixed Assets Depreciation Charged In Period			13 579	8 270
Tangible Fixed Assets Depreciation Charge For Period		9 457
Taxation Social Security Due Within One Year	27 279	33 654
Total Assets Less Current Liabilities	82 599	53 227	5 227	1 010	-2 419	26 528			5 520	22 175
Trade Creditors Within One Year	3 794	2 094
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													110 000

Company staff

Ntokozo M.

Role: Secretary

Appointed: 22 December 2006

Latest update: 14 April 2024

Ndumiso M.

Role: Director

Appointed: 22 December 2006

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Ntokozo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ndumiso M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ntokozo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ndumiso M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 31/10/2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31/10/2013
Annual Accounts 24/10/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24/10/2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 14/10/2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14/10/2015
Annual Accounts 28/10/2016
Date Approval Accounts	28/10/2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	9	£ 28 950.00
2015-01-23	90589033		£ 9 120.00	Third Party Payments / Voluntary Associations
2015-04-21	90619077		£ 8 550.00	Third Party Payments / Voluntary Associations
2015-07-17	90644768		£ 7 600.00	Third Party Payments / Voluntary Associations
2014	Redbridge	9	£ 26 480.00
2014-09-18	90552893		£ 4 480.00	Third Party Payments / Voluntary Associations
2014-09-01	90548577		£ 3 900.00	Third Party Payments / Voluntary Associations
2014-10-08	90564609		£ 3 580.00	Third Party Payments / Voluntary Associations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Redbridge

£ 28 950.00

2015-01-23

90589033

£ 9 120.00

Third Party Payments / Voluntary Associations

2015-04-21

90619077

£ 8 550.00

Third Party Payments / Voluntary Associations

2015-07-17

90644768

£ 7 600.00

Third Party Payments / Voluntary Associations

2014

Redbridge

£ 26 480.00

2014-09-18

90552893

£ 4 480.00

Third Party Payments / Voluntary Associations

2014-09-01

90548577

£ 3 900.00

Third Party Payments / Voluntary Associations

2014-10-08

90564609

£ 3 580.00

Third Party Payments / Voluntary Associations

Khaya Project Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ntokozo M.

Ndumiso M.

People with significant control

Ntokozo M.

Ndumiso M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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