Vasil Radoev Ltd in West Malling, ME19 4FF

Description

Data updated on: 01-11-2023

Vasil Radoev Ltd has been in the United Kingdom for twelve years. Started with registration number 07902712 in 2012, it is based at 1 Shoesmith Lane, West Malling ME19 4FF. The enterprise's SIC code is 86230 and their NACE code stands for Dental practice activities. The firm's latest financial reports describe the period up to 31st January 2023 and the most recent confirmation statement was released on 9th January 2023.

Presently, the firm is presided over by 1 director: Vasil R., who was selected to lead the company twelve years ago. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Elena P. as a secretary since January 2012.

Executives who control the firm include: Elena P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vasil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 531	24 491	24 716	32 491

Balance Sheet
Cash Bank On Hand					57 256	90 054	78 443
Current Assets	24 869	42 495	53 636	63 799	57 256	90 054	78 443	87 087	65 754	65 852	62 838	67 037
Net Assets Liabilities				32 491	37 702	76 527	69 339	71 365	55 420	52 470	45 668	44 791
Cash Bank In Hand	24 869	42 377	53 636	63 799
Debtors		118
Net Assets Liabilities Including Pension Asset Liability	7 531	24 491	24 716	32 491

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 431	24 391	24 616	32 391
Shareholder Funds	7 531	24 491	24 716	32 491

Other Financial Data
Accrued Liabilities Deferred Income						385
Average Number Employees During Period								2	2	2	2	2
Creditors				31 308	19 554	13 527	9 104	15 722	10 334	13 383	17 170	22 246
Dividends Paid					64 000	16 600
Net Current Assets Liabilities	7 531	24 491	24 716	32 491	37 702	76 527	69 339	71 365	55 420	52 470	45 668	67 037
Other Creditors					2 251
Taxation Social Security Payable					17 303	13 142	9 104
Total Assets Less Current Liabilities	7 531	24 491	24 716	32 491	37 702	76 527	69 339	71 365	55 420	52 470	45 668	67 037
Administrative Expenses			28 855	27 444
Cost Sales			890	1 115
Creditors Due Within One Year	17 338	18 004	28 920	31 308
Gross Profit Loss			96 636	107 163
Number Shares Allotted	100	100	100	100
Operating Profit Loss			67 781	79 719
Par Value Share	1	1	1	1
Profit Loss For Period			54 225	63 775
Profit Loss On Ordinary Activities Before Tax			67 781	79 719
Share Capital Allotted Called Up Paid	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities			13 556	15 944
Total Dividend Payment			54 000	56 000
Turnover Gross Operating Revenue			97 526	108 278

Company staff

Elena P.

Role: Secretary

Appointed: 09 January 2012

Latest update: 3 February 2024

Vasil R.

Role: Director

Appointed: 09 January 2012

Latest update: 3 February 2024

People with significant control

Elena P.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vasil R.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 April 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 March 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 February 2015
Annual Accounts 02 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	02 May 2016
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 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
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Vasil Radoev Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena P.

Vasil R.

People with significant control

Elena P.

Vasil R.

Accounts Documents

Company filings

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