Founded in 2017, Capex Currency, classified under reg no. 10583548 is an active company. Currently registered at 714 London Road SS9 3NL, Leigh-on-sea the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Daniel C., appointed on 25 January 2017. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Matthew G.. There were no ex secretaries.
| Office Address | 714 London Road |
| Town | Leigh-on-sea |
| Post code | SS9 3NL |
| Country of origin | United Kingdom |
| Registration Number | 10583548 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 25 January 2017
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Daniel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Matthew G. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
| Notified on | 25 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew G.
| Notified on | 6 February 2019 |
| Ceased on | 3 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 277 | 28 402 | ||||
| Current Assets | 3 794 | 29 608 | 47 953 | 75 756 | 85 324 | 86 906 |
| Debtors | 3 517 | 1 390 | ||||
| Net Assets Liabilities | 4 030 | 17 248 | 63 431 | 41 877 | 44 425 | |
| Other Debtors | 3 517 | 1 390 | ||||
| Property Plant Equipment | 540 | 715 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 394 | 1 350 | 1 350 | 1 350 | 1 350 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 315 | ||||
| Average Number Employees During Period | 1 | 2 | 3 | 4 | 4 | 6 |
| Corporation Tax Payable | 3 013 | 21 944 | ||||
| Creditors | 4 090 | 24 083 | 30 810 | 46 727 | 45 793 | 48 343 |
| Fixed Assets | 715 | 1 455 | 1 164 | 3 696 | 7 212 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 135 | ||||
| Net Current Assets Liabilities | -296 | 5 709 | 17 143 | 63 617 | 39 531 | 38 563 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 350 | 4 533 | ||||
| Other Taxation Social Security Payable | 2 740 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 184 | |||||
| Property Plant Equipment Gross Cost | 720 | 1 030 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 720 | 310 | ||||
| Total Assets Less Current Liabilities | 244 | 4 030 | 18 598 | 64 781 | 43 227 | 45 775 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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