Founded in 2014, Capexia, classified under reg no. 09205087 is an active company. Currently registered at 3 Cavell Road CM11 2HS, Billericay the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Kevin G., appointed on 5 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Cavell Road |
| Town | Billericay |
| Post code | CM11 2HS |
| Country of origin | United Kingdom |
| Registration Number | 09205087 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 05 September 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Kevin G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 85 777 | 45 208 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 44 865 | 25 998 | 5 142 | 1 688 | 177 | 508 | 2 673 | |
| Current Assets | 142 661 | 65 366 | 31 016 | 10 076 | 4 182 | 2 808 | 37 133 | 3 531 |
| Debtors | 14 202 | 20 502 | 5 018 | 4 934 | 2 493 | 2 631 | 36 625 | 858 |
| Net Assets Liabilities | 45 208 | 13 864 | 352 | -6 342 | -12 318 | 16 664 | 1 091 | |
| Other Debtors | 1 192 | 84 | 4 934 | 2 493 | 1 123 | 17 696 | 858 | |
| Property Plant Equipment | 1 348 | 1 011 | 758 | 568 | 426 | 319 | 837 | |
| Cash Bank In Hand | 128 459 | 44 864 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 85 777 | 45 208 | ||||||
| Tangible Fixed Assets | 1 798 | 1 348 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 85 776 | 45 207 | ||||||
| Shareholder Funds | 85 777 | 45 208 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 718 | 1 500 | 1 500 | 2 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 049 | 1 386 | 1 639 | 1 829 | 1 971 | 2 078 | 2 184 | |
| Amounts Owed To Related Parties | 352 | 446 | 8 821 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Recoverable | 1 508 | 1 508 | ||||||
| Creditors | 21 236 | 17 893 | 10 212 | 10 822 | 15 282 | 20 518 | 3 118 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 253 | 190 | 142 | 107 | 106 | ||
| Net Current Assets Liabilities | 83 979 | 44 130 | 13 123 | -136 | -6 640 | -12 474 | 16 615 | 413 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 10 822 | 15 282 | 15 644 | 3 118 | ||||
| Other Taxation Social Security Payable | 2 984 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 397 | 2 397 | 2 397 | 2 397 | 2 397 | 2 397 | 3 021 | |
| Provisions For Liabilities Balance Sheet Subtotal | 270 | 270 | 270 | 270 | 270 | 270 | 159 | |
| Taxation Social Security Payable | 6 065 | 9 199 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 624 | |||||||
| Total Assets Less Current Liabilities | 85 777 | 45 478 | 14 134 | 622 | -6 072 | -12 048 | 16 934 | 1 250 |
| Trade Creditors Trade Payables | 1 890 | |||||||
| Trade Debtors Trade Receivables | 19 309 | 4 934 | 18 929 | |||||
| Director Remuneration | 8 250 | 8 100 | ||||||
| Creditors Due Within One Year | 58 682 | 21 236 | ||||||
| Fixed Assets | 1 798 | 1 348 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 270 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Sep 2023 filed on: 7th, October 2023 |
confirmation statement | Free Download (3 pages) |
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