Capex (UK) Ltd in Sheffield, S6 1RJ

Description

Data updated on: 01-11-2023

Located at 70 Queenswood Drive, Sheffield S6 1RJ Capex (UK) Ltd is categorised as a Private Limited Company registered under the 09060471 Companies House Reg No. The firm was established 10 years ago. The enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Capex (UK) Limited released its latest accounts for the period that ended on Tuesday 31st May 2022. The company's latest confirmation statement was filed on Friday 26th May 2023.

This company has one managing director at present managing the firm, namely Neil T. who has been utilizing the director's duties since 2014-05-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency

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

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	598	598	152

Other Financial Data
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

Company staff

Neil T.

Role: Director

Appointed: 28 May 2014

Latest update: 1 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Capex (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Accounts Documents

Company filings

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