Founded in 2014, Capex (UK), classified under reg no. 09060471 is an active company. Currently registered at 70 Queenswood Drive S6 1RJ, Sheffield the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Neil T., appointed on 28 May 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Queenswood Drive |
| Town | Sheffield |
| Post code | S6 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 09060471 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Freight transport by road |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 28 May 2014
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 447 | 1 613 | ||||
| Current Assets | 10 388 | 10 388 | 12 801 | 11 593 | 8 415 | 16 366 |
| Debtors | 5 093 | 5 093 | 10 354 | 11 593 | 6 802 | 16 366 |
| Net Assets Liabilities | 153 | 929 | 1 796 | 2 253 | ||
| Other Debtors | 8 052 | 7 511 | 10 815 | |||
| Cash Bank In Hand | 5 295 | 5 295 | 2 447 | |||
| Net Assets Liabilities Including Pension Asset Liability | 599 | 599 | 153 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 598 | 598 | 152 | |||
| Other | ||||||
| Bank Overdrafts | 2 135 | 6 659 | ||||
| Creditors | 12 648 | 10 664 | 6 619 | 14 113 | ||
| Net Current Assets Liabilities | 599 | 599 | 153 | 929 | 1 796 | 2 253 |
| Other Creditors | 321 | |||||
| Taxation Social Security Payable | 9 120 | 7 701 | 5 758 | 6 914 | ||
| Trade Creditors Trade Payables | 3 528 | 828 | 540 | 540 | ||
| Trade Debtors Trade Receivables | 2 302 | 4 082 | 6 802 | 5 551 | ||
| Capital Employed | 599 | 599 | 153 | |||
| Creditors Due Within One Year | 9 789 | 9 789 | 12 648 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 11th, January 2024 |
accounts | Free Download (8 pages) |
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