Daniel Vasilev Ltd in Manchester, M26 2QS

Description

Data updated on: 01-11-2023

Daniel Vasilev Ltd with Companies House Reg No. 05688561 has been on the market for 18 years. This Private Limited Company can be found at 5 Parkside Close, Radcliffe in Manchester and their post code is M26 2QS. The enterprise's SIC code is 43390 which stands for Other building completion and finishing. 2023-01-31 is the last time when account status updates were reported.

For 18 years, the limited company has only been overseen by one director: Daniel V. who has been managing it since 2006-01-26. In addition, the director's tasks are constantly backed by a secretary - Stefka I., who was selected by this specific limited company 18 years ago.

Daniel V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	96	71	842	933	465	778

Balance Sheet
Cash Bank In Hand	7 749	3 572	3 981	1 402	2 602	3 780
Cash Bank On Hand						3 780	3 767	5 940	21 504	11 741	17 395	3 727	1 497
Current Assets	7 749	4 161	10 063	12 052	19 214	22 673	26 530	31 539	49 211	37 895	54 261	41 134	42 166
Debtors		589	6 082	10 650	16 612	18 893	22 763	25 599	27 707	26 154	36 866	37 407	40 669
Net Assets Liabilities							1 264	1 556	1 139	13 290	12 109	7 921	15 018
Other Debtors						4 057	7 327	6 839	6 839	6 839	11 260	17 503	23 596
Property Plant Equipment						2 813	2 109	12 041	10 708	10 674	10 301	7 726	5 794
Tangible Fixed Assets	2 165	1 624	1 218	5 002	3 750	2 813
Net Assets Liabilities Including Pension Asset Liability	96	71

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	95	70	841	932	464	777
Shareholder Funds	96	71	842	933	465	778

Other Financial Data
Accrued Liabilities						400	800	400	400	725	765	400	500
Accumulated Depreciation Impairment Property Plant Equipment						8 271	8 975	12 987	16 557	20 115	23 548	26 123	28 055
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						2 188	1 297		2 397	9 139	5 558	9 919	8 217
Corporation Tax Recoverable						12 546	12 479	13 360	20 868	19 315	25 606	18 300	15 655
Creditors						24 708	27 375	30 804	49 887	6 566	34 240	23 000	17 000
Creditors Due Within One Year		12 281	10 439	16 121	22 499	24 708
Dividends Paid							4 000	5 500		30 000	24 500	43 900	26 000
Finance Lease Liabilities Present Value Total								11 220	8 893	6 566	4 240
Increase From Depreciation Charge For Year Property Plant Equipment							704	4 012		3 558	3 433	2 575	1 932
Net Current Assets Liabilities	-2 069	-1 553	-376	-4 069	-3 285	-2 035	-845	735	676	9 182	36 048	23 195	26 224
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1		1	1	1	1
Par Value Share			1	1	1	1	1	1		1	1	1	1
Profit Loss							4 486	5 792		28 710	23 319	39 712	33 097
Property Plant Equipment Gross Cost						11 084	11 084	25 028	27 265	30 789	33 849	33 849
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				5 450
Tangible Fixed Assets Cost Or Valuation	5 634	5 634	5 634	11 084	11 084
Tangible Fixed Assets Depreciation	3 469	4 010	4 416	6 082	7 334	8 271
Tangible Fixed Assets Depreciation Charged In Period			406	1 666	1 252	937
Total Additions Including From Business Combinations Property Plant Equipment								13 944		3 524	3 060
Total Assets Less Current Liabilities	96	71	842	933	465	778	1 264	12 776	10 032	19 856	46 349	30 921	32 018
Trade Creditors Trade Payables						443	448	581	-1		1	1	51
Trade Debtors Trade Receivables						2 290	2 957	5 400
Bank Borrowings Overdrafts											30 000	6 000	6 000
Recoverable Value-added Tax												1 604	1 418
Creditors Due Within One Year Total Current Liabilities	9 818	5 714
Fixed Assets	2 165	1 624						12 041	10 708
Tangible Fixed Assets Depreciation Charge For Period		541

Company staff

Stefka I.

Role: Secretary

Appointed: 26 January 2006

Latest update: 11 April 2024

Daniel V.

Role: Director

Appointed: 26 January 2006

Latest update: 11 April 2024

People with significant control

Daniel V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Daniel Vasilev Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefka I.

Daniel V.

Incorporate Secretariat Limited

People with significant control

Daniel V.

Accounts Documents

Company filings

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