Mitev Ltd in Orpington, BR5 4FN

Description

Data updated on: 01-11-2023

The firm is registered in Orpington under the ID 08556670. It was established in the year 2013. The office of the company is situated at 19 Peche Way . The postal code for this place is BR5 4FN. The firm's SIC code is 41201 meaning Construction of commercial buildings. Its most recent financial reports describe the period up to Friday 30th June 2023 and the most recent confirmation statement was released on Saturday 29th April 2023.

So far, this specific firm has only been supervised by an individual managing director: Antoni M. who has been caring of it for eleven years.

Antoni M. is the individual with significant control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 132	3 627	6 680

Balance Sheet
Cash Bank On Hand			1 222	5 268	1 414	10 858	3 359	19 858	17 299	30 553
Current Assets	7 176	2 740	3 826	19 455	13 781	23 345	17 044	35 169	31 738	42 906
Debtors	5 024	332	2 604	14 187	12 367	12 487	13 685	15 311	14 439	12 353
Net Assets Liabilities			6 680	13 040	15 678	23 668	32 680	47 671	43 399	39 775
Property Plant Equipment			11 205	9 188	7 534	6 178	22 960	18 827	15 438
Cash Bank In Hand	2 152	2 408	1 222
Net Assets Liabilities Including Pension Asset Liability	7 132	3 627	6 680
Tangible Fixed Assets	16 665	13 665	11 205

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 032	3 527	6 580
Shareholder Funds	7 132	3 627	6 680

Other Financial Data
Accrued Liabilities Deferred Income			400	400	463	462	463	463	463	463
Accumulated Depreciation Impairment Property Plant Equipment			8 460	10 477	12 131	13 487	5 040	9 173	12 562
Administrative Expenses				38 758	41 295	38 108
Average Number Employees During Period						3	3	3	3	3
Cost Sales				1 312
Creditors			8 351	15 603	5 637	5 855	7 324	6 325	3 777	3 131
Disposals Property Plant Equipment							6 178
Dividends Paid				7 960	14 000	15 000	10 000	10 000	18 400	15 000
Finance Lease Liabilities Present Value Total			5 913	1 935
Fixed Assets	16 665	13 665	11 205	9 188	7 534	6 178	22 960	18 827	15 438
Gross Profit Loss				56 602	61 835	66 491
Increase From Depreciation Charge For Year Property Plant Equipment				2 017	1 654	1 356	5 040	4 133	3 389
Net Current Assets Liabilities	-9 533	-10 038	-4 525	3 852	8 144	17 490	9 720	28 844	27 961	39 775
Operating Profit Loss				17 844	20 540	28 383
Other Creditors				5			2 401
Profit Loss				14 320	16 638	22 990
Profit Loss On Ordinary Activities Before Tax				17 844	20 540	28 383
Property Plant Equipment Gross Cost			19 665	19 665	19 665	19 665	28 000	28 000	28 000
Taxation Social Security Payable			2 038	3 524	3 902	5 393	4 460	5 862	3 314	2 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 524	3 902	5 393
Total Additions Including From Business Combinations Property Plant Equipment							28 000
Total Assets Less Current Liabilities	7 132	3 627	6 680	13 040	15 678	23 668	32 680	47 671	43 399	39 775
Trade Creditors Trade Payables				9 739	1 272
Trade Debtors Trade Receivables			2 604	14 187	12 367	12 487	13 685	15 311	14 439	12 353
Turnover Revenue				57 914	61 835	66 491
Creditors Due Within One Year	16 709	12 778	8 351
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Other Debtors Due After One Year	5 024
Secured Debts	16 710
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	19 665
Tangible Fixed Assets Cost Or Valuation	19 665	19 665	19 665
Tangible Fixed Assets Depreciation	3 000	6 000	8 460
Tangible Fixed Assets Depreciation Charged In Period	3 000	3 000	2 460

Company staff

Antoni M.

Role: Director

Appointed: 05 June 2013

Latest update: 5 February 2024

People with significant control

Antoni M.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-06-05
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	15 January 2015
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mitev Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antoni M.

People with significant control

Antoni M.

Accounts Documents

Company filings

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