Stefan Mitev Ltd in Rhyl, LL18 4LE

Description

Data updated on: 01-11-2023

09979314 is the registration number for Stefan Mitev Ltd. It was registered as a Private Limited Company on 2016/02/01. It has been actively competing on the market for eight years. This firm can be reached at 30 Doren Avenue in Rhyl. The headquarters' area code assigned is LL18 4LE. The company's declared SIC number is 49410 and has the NACE code: Freight transport by road. Stefan Mitev Limited reported its latest accounts for the period that ended on 2023-01-31. Its latest confirmation statement was submitted on 2023-01-16.

Stefan M. is the firm's only managing director, who was assigned this position eight years ago. In order to provide support to the directors, the company has been utilizing the skills of Marieta M. as a secretary since the appointment on 2016/02/01.

Stefan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 121	2 650	2 206	348	316	-23
Current Assets	5 644	8 096	6 891	5 812	1 669	-23
Debtors	3 523	5 446	4 685	5 464	1 353
Net Assets Liabilities	4 536	7 643	6 652	3 943	1 467	-2 565	-4 433
Property Plant Equipment		283	232	190	156	128	105

Other Financial Data
Version Production Software						2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 478
Accumulated Depreciation Impairment Property Plant Equipment		15	51	42	34	62	85
Average Number Employees During Period			2	3	3	3	3
Creditors	1 108	736	471	577	358	2 670	4 538
Fixed Assets		283	232	190	156
Increase From Depreciation Charge For Year Property Plant Equipment		15	51	42	34	28	23
Loans From Directors						1 356	1 677
Net Current Assets Liabilities	4 536	7 360	6 420	5 235	1 311	-2 693	-4 538
Prepayments Accrued Income				779
Property Plant Equipment Gross Cost		298	283	232	190	190	190
Provisions For Liabilities Balance Sheet Subtotal				4
Taxation Social Security Payable	1 108	736	471	577	358	1 314	2 861
Total Additions Including From Business Combinations Property Plant Equipment		298
Total Assets Less Current Liabilities	4 536	7 643	6 652	5 425	1 467
Trade Debtors Trade Receivables	3 523	5 446	4 685	4 685	1 353

Company staff

Marieta M.

Role: Secretary

Appointed: 01 February 2016

Latest update: 21 March 2024

Stefan M.

Role: Director

Appointed: 01 February 2016

Latest update: 21 March 2024

People with significant control

Stefan M.

Notified on 7 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2018
End Date For Period Covered By Report	31 January 2019
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 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Stefan Mitev Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marieta M.

Stefan M.

People with significant control

Stefan M.

Accounts Documents

Company filings

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