Cap Ex Holdings Limited in Birmingham, B15 3BE

Description

Data updated on: 01-11-2023

Cap Ex Holdings Limited with the registration number 12287552 has been in this business field for six years. This particular Private Limited Company is officially located at 5-6 Greenfield Crescent, Edgbaston, Birmingham and company's post code is B15 3BE. This enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2023-01-31 is the last time when the accounts were filed.

There is one director currently controlling this specific firm, namely Rebecca B. who has been utilizing the director's tasks for six years.

Executives who control the firm include: Rebecca B. owns 1/2 or less of company shares. Lee B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

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 Financial Data
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

Company staff

Rebecca B.

Role: Director

Appointed: 29 October 2019

Latest update: 17 May 2025

People with significant control

Rebecca B.

Notified on 29 October 2019

Nature of control:

1/2 or less of shares

Lee B.

Notified on 26 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	29 October 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Cap Ex Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

People with significant control

Rebecca B.

Lee B.

Accounts Documents

Company filings

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