R Miteva & Associates Limited in Kirkcaldy, KY1 1RN

Description

Data updated on: 01-11-2023

R Miteva & Associates came into being in 2010 as a company enlisted under no SC379836, located at KY1 1RN Kirkcaldy at 1 Charlotte Street. The company has been in business for fourteen years and its current status is active. The firm's classified under the NACE and SIC code 86230 - Dental practice activities. The firm's most recent filed accounts documents cover the period up to June 30, 2022 and the most current confirmation statement was submitted on June 7, 2023.

Milen D. and Radostina M. are the company's directors and have been expanding the company since 2022.

Executives who have control over the firm are as follows: Radostina M. owns 1/2 or less of company shares. Milen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	GBP
Net Worth	20 143	32 240	66 530	100 714

Balance Sheet
Cash Bank On Hand				37 353	33 198	32 750	46 511	73 643	146 665	210 385	281 355
Current Assets	110 928	82 993	91 152	85 023	76 815	89 203	103 449	132 933	207 932	276 988
Debtors	59 057	43 771	47 744	45 663	41 879	47 449	54 394	57 574	60 339	64 997	53 584
Net Assets Liabilities				100 714	126 227	168 312	217 634	277 539	339 337	401 666	443 646
Other Debtors					1 138	8 131	7 302	5 866	12 596	142
Property Plant Equipment				178 723	171 518	200 317	193 712	235 750	235 153	222 342	210 722
Total Inventories				2 007	1 738	1 955	2 544	1 716	928	1 606	1 715
Cash Bank In Hand	49 939	37 082	41 107	37 353
Intangible Fixed Assets	145 500	127 312	109 125	90 937
Net Assets Liabilities Including Pension Asset Liability	20 143	32 240	66 530	100 714
Stocks Inventory	1 932	2 140	2 301	2 007
Tangible Fixed Assets	178 810	192 858	187 067	178 723

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	20 123	32 220	66 510	100 694
Shareholder Funds	20 143	32 240	66 530	100 714

Other Financial Data
Accrued Liabilities Deferred Income							3 465	3 570	3 749	3 933	23 023
Accumulated Amortisation Impairment Intangible Assets				151 563	169 750	187 938	206 126	224 314	242 500
Accumulated Depreciation Impairment Property Plant Equipment				86 601	94 354	106 727	118 352	136 095	154 021	170 268	184 558
Additions Other Than Through Business Combinations Property Plant Equipment						41 174	5 018	59 781	17 329	3 436
Amounts Owed To Directors										-142	1 042
Average Number Employees During Period					9		10	10	9	9	9
Bank Borrowings				195 394	144 812	98 188	51 260	3 959
Bank Borrowings Overdrafts				52 099	46 339	51 564	4 333	3 959
Corporation Tax Payable				26 997	24 562	19 735	28 900	23 968	32 896	41 209	43 192
Creditors				143 295	98 473	54 786	4 333	37 145	27 085	17 799	8 513
Depreciation Rate Used For Property Plant Equipment											15
Dividends Paid On Shares						54 562	36 374	18 186
Finance Lease Liabilities Present Value Total							3 222	37 145	27 085	17 799	8 513
Fixed Assets	324 310	320 170	296 192	269 660	244 268	254 879	230 086	253 936	235 153
Increase From Amortisation Charge For Year Intangible Assets					18 187	18 188	18 188	18 188	18 186
Increase From Depreciation Charge For Year Property Plant Equipment					7 753	12 375	11 625	17 743	17 926	16 247	14 290
Intangible Assets				90 937	72 750	54 562	36 374	18 186
Intangible Assets Gross Cost				242 500	242 500	242 500	242 500	242 500	242 500
Net Current Assets Liabilities	39 614	-8 018	-2 370	-20 118	-14 959	-21 808	1 134	76 727	146 941	212 068
Nominal Value Allotted Share Capital										10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors					4 034	3 222	6 980	231	344	232	349
Other Provisions Balance Sheet Subtotal										14 945	12 040
Other Taxation Payable										1 351	1 538
Other Taxation Social Security Payable				2 843	1 363	1 211	1 263	-598	1 273	1 351
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							1 304	1 160	1 605	1 699	1 758
Property Plant Equipment Gross Cost				265 324	265 872	307 046	312 064	371 845	389 174	392 610	395 280
Provisions For Liabilities Balance Sheet Subtotal				5 533	4 609	9 973	9 253	15 979	15 672	14 945
Total Additions Including From Business Combinations Property Plant Equipment					548						2 670
Total Assets Less Current Liabilities	363 924	312 152	293 822	249 542	229 309	233 071	231 220	330 663	382 094	434 410
Total Borrowings					98 473	51 564	4 333	3 959
Trade Creditors Trade Payables				18 923	15 476	23 562	18 245	15 790	13 443	8 907	4 747
Trade Debtors Trade Receivables					40 741	46 367	47 092	50 548	46 138	63 156	51 826
Accrued Liabilities				4 200	3 787
Creditors Due After One Year	339 566	272 797	220 706	143 295
Creditors Due Within One Year	71 314	91 011	93 522	105 141
Intangible Fixed Assets Aggregate Amortisation Impairment	97 000	115 188	133 375	151 563
Intangible Fixed Assets Cost Or Valuation	242 500	242 500	242 500
Number Shares Allotted		10	10	10
Prepayments				894	1 138
Provisions For Liabilities Charges	4 215	7 115	6 586	5 533
Secured Debts	376 915	324 279	272 493	195 394
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	236 350	260 972	265 005	265 324
Tangible Fixed Assets Depreciation	57 540	68 114	77 938	86 601

Company staff

Milen D.

Role: Director

Appointed: 05 May 2022

Latest update: 27 February 2024

Milen D.

Role: Secretary

Appointed: 07 June 2010

Latest update: 27 February 2024

Radostina M.

Role: Director

Appointed: 07 June 2010

Latest update: 27 February 2024

People with significant control

Radostina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Milen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 March 2015
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

R Miteva & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milen D.

Milen D.

Radostina M.

People with significant control

Radostina M.

Milen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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R Miteva & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milen D.

Milen D.

Radostina M.

People with significant control

Radostina M.

Milen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014