Araxa Capital Ltd in Ongar, CM5 9JJ

Description

Data updated on: 01-11-2023

The official date this firm was established is 2013-01-14. Established under 08359034, it is registered as a Private Limited Company. You can contact the office of the firm during office times at the following address: 204c High Street, CM5 9JJ Ongar. This business's Standard Industrial Classification Code is 64301 - Activities of investment trusts. Araxa Capital Limited released its latest accounts for the financial year up to Tue, 31st Jan 2023. The most recent annual confirmation statement was filed on Mon, 30th Oct 2023.

At the moment, this particular business is led by just one director: John G., who was chosen to lead the company in January 2013.

John G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 201	1 275	46 225

Balance Sheet
Current Assets	2 530	2 194	86 476	77 267	123 715	128 051	130 332	147 565	148 397	134 997
Net Assets Liabilities			46 226	111 465	153 829	151 565	161 853	188 367	195 732	179 856
Cash Bank In Hand	2 530	2 168	11 168
Debtors		26	75 308
Net Assets Liabilities Including Pension Asset Liability	2 201	1 275	46 225

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 210	2 743	29 415
Shareholder Funds	2 201	1 275	46 225

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-5 565	-565	-600	-620	-620	-620	-620	-620
Creditors			72 160	12 620	10 981	5 944	8 314	6 063	4 705	7 181
Fixed Assets	18 715	16 157	37 474	47 383	41 695	30 078	40 455	47 485	52 660	52 660
Net Current Assets Liabilities	-1 598	-5 066	8 751	64 647	112 734	122 107	122 018	141 502	143 692	127 816
Other Operating Income Format2			31 000	58 652
Profit Loss			26 672	51 749
Profit Loss On Ordinary Activities Before Tax			33 340	63 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 668	12 128
Total Assets Less Current Liabilities	17 117	11 091	46 225	112 030	154 429	152 185	162 473	188 987	196 352	180 476
Turnover Revenue				3 393
Creditors Due After One Year	14 816	9 816
Creditors Due Within One Year	4 128	7 260	77 725
Investments Fixed Assets	18 715	16 157	37 474
Other Aggregate Reserves		-1 568
Revaluation Reserve	991		16 710

Company staff

John G.

Role: Director

Appointed: 14 January 2013

Latest update: 12 March 2024

People with significant control

John G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 October 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Araxa Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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