Capexsales Limited in Sutton Coldfield, B74 2UG

Description

Data updated on: 01-11-2023

Capexsales Limited with Companies House Reg No. 07161555 has been in this business field for 14 years. This particular Private Limited Company is officially located at Suite D, Astor House 282 Lichfield Road, Four Oaks in Sutton Coldfield and their area code is B74 2UG. The company's declared SIC number is 99999 - Dormant Company. Capexsales Ltd released its latest accounts for the financial year up to 2023-02-28. The business latest confirmation statement was filed on 2023-02-01.

At present, this firm has 1 director: Parat P., who was chosen to lead the company in February 2010. The firm had been controlled by Leslie S. until 2016-12-06.

Parat P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 821	-6 457	-3 623	2 807	118	-1 470		100	100	100

Balance Sheet
Cash Bank In Hand	3 879	1 166	5 286					100	100	100
Current Assets	4 391	13 582	7 285	4 545		1 674	139
Debtors	512	12 416	1 999	4 545	2 658	1 674
Net Assets Liabilities Including Pension Asset Liability	-10 821	-6 457						100	100	100
Cash Bank On Hand										100	100	100
Net Assets Liabilities										100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 921	-6 557	-3 723	3 383	18	-1 570
Shareholder Funds	-10 821	-6 457	-3 623	2 807	118	-1 470		100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors					376	1 255
Amount Specific Advance Or Credit Made In Period Directors						879
Average Number Employees During Period							1
Bank Borrowings Overdrafts					2 306	2 324
Bank Overdrafts					2 306	2 324
Creditors						3 144	3 978	10 660
Creditors Due Within One Year		20 039	10 908	1 738	2 540	3 144
Debtors Due Within One Year					2 658	1 674
Net Current Assets Liabilities	-10 821	-6 457	-3 623	2 807	118	-1 470	-3 839	-10 660
Number Shares Allotted			100	100	100	100					100	100
Other Creditors Due Within One Year					600	600
Par Value Share			1	1	1	1					1	1
Profit Loss For Period						-1 588
Share Capital Allotted Called Up Paid		100	100	100	100	100
Taxation Social Security Due Within One Year					-366	220
Total Assets Less Current Liabilities	-10 821	-6 457	-3 623	3 483	118	-1 470	-3 839	-10 660
Advances Credits Directors					376	1 255
Advances Credits Made In Period Directors					376
Creditors Due Within One Year Total Current Liabilities	15 212	20 039

Company staff

Parat P.

Role: Director

Appointed: 18 February 2010

Latest update: 23 November 2023

People with significant control

Parat P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Capexsales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parat P.

Leslie S.

People with significant control

Parat P.

Accounts Documents

Company filings

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