Khoai Ltd in London, N8 8PR

Description

Data updated on: 28-12-2022

2006 is the year of the founding of Khoai Ltd, a company located at 6 Topsfield Parade, Middle Lane Crouch End, London. The company was started on 2006/09/11. The company's Companies House Reg No. was 05931169 and its area code was N8 8PR. The firm had been in this business for about sixteen years up until 2022/10/11.

This firm was administered by an individual director: Vinh D. who was in charge of it from 2006/09/11 to the date it was dissolved on 2022/10/11.

Executives who had significant control over the firm were: Vinh D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Truc D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 991	-18 708	-21 913	-5 109

Balance Sheet
Cash Bank On Hand							18 770	31 534	3 502	8 310	57 568	7 001
Current Assets	27 268	45 119	42 290	62 369	35 056	35 056	34 309	52 904	27 435	27 062	75 320	43 760
Debtors	12 625	16 678	13 870	15 307	15 307	15 307	14 061	13 870	18 933	12 502	12 502	33 509
Net Assets Liabilities							49 207	84 270	30 656	25 991	28 879	1 812
Other Debtors							14 061	13 870	11 750	11 750	11 750	32 700
Property Plant Equipment							54 322	44 415	35 318	26 829	20 071	12 061
Total Inventories							1 478	7 500	5 000	6 250	5 250	3 250
Cash Bank In Hand	7 227	19 904	18 397	39 699	18 271	18 271	18 770
Intangible Fixed Assets	68 750	62 500	56 250	50 000	43 750	43 750	37 500
Net Assets Liabilities Including Pension Asset Liability	11 991	-18 708	-21 913	-5 109	9 768	9 768	49 207
Stocks Inventory	7 416	8 537	10 023	7 363	1 478	1 478	1 478
Tangible Fixed Assets	122 752	103 838	88 216	76 755	65 310	65 310	54 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	11 891	-18 808	-22 013	-5 209	9 668	9 668	49 107
Shareholder Funds	11 991	-18 708	-21 913	-5 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							62 500	68 750	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment							156 230	166 137	175 234	183 723	192 181	200 191
Additions Other Than Through Business Combinations Property Plant Equipment											1 700
Average Number Employees During Period							7	7	7	12	12	9
Creditors							76 924	44 299	32 097	27 900	66 512	54 009
Deferred Tax Asset Debtors									799	752	752	809
Fixed Assets	191 502	166 338	144 466	126 755	109 060	109 060	91 822	75 665
Increase From Amortisation Charge For Year Intangible Assets								6 250
Increase From Depreciation Charge For Year Property Plant Equipment								9 907	9 097	8 489	8 458	8 010
Intangible Assets							37 500	31 250
Intangible Assets Gross Cost							100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-179 511	-185 046	-166 379	-131 864	-99 292	-99 292	-42 615	8 605	-4 662	-838	8 808	-10 249
Other Creditors							48 065	16 604	7 429	6 119	38 419	43 019
Property Plant Equipment Gross Cost							210 552	210 552	210 552	210 552	212 252	212 252
Taxation Social Security Payable							28 859	27 695	24 668	21 781	28 093	10 753
Trade Creditors Trade Payables												237
Trade Debtors Trade Receivables									6 384
Capital Employed		-2 201	-21 913	-5 109	9 768	9 768	49 207
Creditors Due Within One Year	206 779	230 165	208 669	194 233	134 348	134 348	76 924
Intangible Fixed Assets Aggregate Amortisation Impairment	31 250	37 500	43 750	50 000		56 250	62 500
Intangible Fixed Assets Amortisation Charged In Period		6 250	6 250	6 250		6 250	6 250
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000		100 000	100 000
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		375		2 562		985
Tangible Fixed Assets Cost Or Valuation	206 630	207 005	207 005	209 567		210 552	210 552
Tangible Fixed Assets Depreciation	83 878	103 167	118 789	132 812		145 242	156 230
Tangible Fixed Assets Depreciation Charged In Period		19 289	15 622	14 023		12 430	10 988
Total Assets Less Current Liabilities	11 991	-18 708	-21 913	-5 109

Company staff

Truc D.

Role: Secretary

Appointed: 11 September 2006

Latest update: 29 April 2023

Vinh D.

Role: Director

Appointed: 11 September 2006

Latest update: 29 April 2023

People with significant control

Vinh D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Truc D.

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 March 2023
Confirmation statement last made up date	28 February 2022

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 15 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 December 2013
Annual Accounts 30 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Khoai Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Truc D.

Vinh D.

People with significant control

Vinh D.

Truc D.

Accounts Documents

Company filings

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