Cap Ex Holdings Limited is a private limited company located at 5-6 Greenfield Crescent, Edgbaston, Birmingham B15 3BE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-10-29, this 5-year-old company is run by 1 director.
Director Rebecca B., appointed on 29 October 2019.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-01-26 and the deadline for the following filing is 2024-02-09. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 5-6 Greenfield Crescent |
| Office Address2 | Edgbaston |
| Town | Birmingham |
| Post code | B15 3BE |
| Country of origin | United Kingdom |
| Registration Number | 12287552 |
| Date of Incorporation | Tue, 29th Oct 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (248 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 29 October 2019
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Rebecca B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Lee B. This PSC owns 25-50% shares.
Rebecca B.
| Notified on | 29 October 2019 |
| Nature of control: |
25-50% shares |
Lee B.
| Notified on | 26 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 39 990 | 1 014 904 | 1 566 690 | |
| Current Assets | 600 000 | 549 990 | 1 649 904 | 5 461 416 |
| Debtors | 600 000 | 510 000 | 635 000 | 1 344 726 |
| Other Debtors | 600 000 | 510 000 | 635 000 | 1 344 726 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 100 000 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 300 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 200 000 | 100 000 | ||
| Average Number Employees During Period | 1 | |||
| Creditors | 1 100 000 | 30 879 | ||
| Current Asset Investments | 2 550 000 | |||
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 600 000 | 549 990 | 549 904 | 5 430 537 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 1 100 000 | |||
| Other Taxation Social Security Payable | 30 879 | |||
| Par Value Share | 1 | |||
| Total Assets Less Current Liabilities | 600 100 | 550 090 | 550 004 | 5 430 637 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Sky View, Argosy Road East Midlands Airport Castle Donington Derby Derbyshire DE74 2SA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 2025-02-20 filed on: 20th, February 2025 |
address | Free Download (1 page) |
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