V N Mitrev Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

This enterprise is known under the name of V N Mitrev Limited. This firm was established thirteen years ago and was registered with 07781987 as the registration number. This office of this firm is situated in Havant. You may visit them at Station House, North Street. This business's declared SIC number is 86230: Dental practice activities. 2022-09-30 is the last time when company accounts were filed.

There's a solitary director at the current moment supervising this firm, specifically Velichko M. who has been doing the director's duties for thirteen years. At least one secretary in this firm is a limited company: Mc Secretaries Limited.

Velichko M. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	8 111	420	555	530	214

Balance Sheet
Cash Bank In Hand	5 682	2 157	1 072	404	3 240
Cash Bank On Hand					3 240	1 894	5 934	5 082	6 533	8 462	1 096
Current Assets	13 634	8 769	9 325	8 526	10 416	11 417	14 553	11 964	9 836	16 090	8 532
Debtors	7 952	6 612	8 253	8 122	7 176	9 523	8 619	6 882	3 303	7 628	7 436
Net Assets Liabilities					214	165	275	739	1 078	2 926	880
Net Assets Liabilities Including Pension Asset Liability			555	530	214
Other Debtors					3 555	5 218	5 210	1 953	170	170	4 351
Property Plant Equipment					2 616	2 004	1 274	763	2 247	1 482	3 702
Tangible Fixed Assets				2 096	2 616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 011	320	455	430	114
Shareholder Funds	8 111	420	555	530	214

Other Financial Data
Amount Specific Advance Or Credit Directors				3 929	3 058	4 681	4 550	1 351	140	2 651	4 181
Amount Specific Advance Or Credit Made In Period Directors					56 664	59 143	51 316	48 316	45 757	43 567	91 337
Amount Specific Advance Or Credit Repaid In Period Directors					57 535	57 520	51 447	51 515	47 248	46 078	84 505
Accumulated Depreciation Impairment Property Plant Equipment					2 830	5 211	6 910	8 042	9 135	9 900	11 154
Average Number Employees During Period						1	1	1	1	1	1
Creditors					12 321	12 875	15 310	11 843	10 578	14 364	10 651
Creditors Due Within One Year	5 523	8 349	8 770	9 673	12 321
Increase From Depreciation Charge For Year Property Plant Equipment						2 381	1 699	1 132	1 093	765	1 254
Net Current Assets Liabilities	8 111	420	555	-1 147	-1 905	-1 458	-757	121	-742	1 726	-2 119
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					4 260	4 411	4 007	3 545	3 392	5 575	3 001
Other Taxation Social Security Payable					8 061	8 464	10 907	8 298	7 186	8 789	7 650
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 446	7 215	8 184	8 805	11 382	11 382	14 856
Provisions For Liabilities Balance Sheet Subtotal					497	381	242	145	427	282	703
Provisions For Liabilities Charges				419	497
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 129	2 317
Tangible Fixed Assets Cost Or Valuation				3 129	5 446
Tangible Fixed Assets Depreciation				1 033	2 830
Tangible Fixed Assets Depreciation Charged In Period				1 033	1 797
Total Additions Including From Business Combinations Property Plant Equipment						1 769	969	621	2 577		3 474
Total Assets Less Current Liabilities	8 111	420	555	949	711	546	517	884	1 505	3 208	1 583
Trade Creditors Trade Payables							396
Trade Debtors Trade Receivables					3 621	4 305	3 409	4 929	3 133	7 458	3 085

Company staff

Mc Secretaries Limited

Role: Corporate Secretary

Appointed: 21 September 2011

Address: North Street, Havant, Hampshire Po9 1qu, PO9 1QU, United Kingdom

Latest update: 2 April 2024

Velichko M.

Role: Director

Appointed: 21 September 2011

Latest update: 2 April 2024

People with significant control

Velichko M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	1 May 2014
Annual Accounts 7 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

V N Mitrev Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mc Secretaries Limited

Velichko M.

People with significant control

Velichko M.

Accounts Documents

Company filings

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