Founded in 2016, Stefan Mitev, classified under reg no. 09979314 is an active company. Currently registered at 30 Doren Avenue LL18 4LE, Rhyl the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Stefan M., appointed on 1 February 2016. In addition, a secretary was appointed - Marieta M., appointed on 1 February 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Doren Avenue |
| Town | Rhyl |
| Post code | LL18 4LE |
| Country of origin | United Kingdom |
| Registration Number | 09979314 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Secretary
Appointed: 01 February 2016
Position: Director
Appointed: 01 February 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Stefan M. This PSC and has 75,01-100% shares.
Stefan M.
| Notified on | 7 February 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| 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 | |||||||
| 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 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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