Capital Impex Limited can be found at London at Olympia House. Anyone can find the company by referencing its post code - NW11 8RQ. Capital Impex's incorporation dates back to 2008. This company is registered under the number 06547582 and their current status is liquidation. This company's Standard Industrial Classification Code is 46410: Wholesale of textiles. The company's latest annual accounts cover the period up to 2019/03/31 and the most current confirmation statement was submitted on 2019/03/28.
Capital Impex Limited
General information
Name:
Capital Impex Ltd
Office Address:
Olympia House Armitage Road NW11 8RQ London
Number: 06547582
Incorporation date: 2008-03-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 61 397 | 24 796 | 28 936 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 574 | 31 900 | 22 518 | 27 023 | |||||
| Current Assets | 25 279 | 39 872 | 44 419 | 44 626 | 62 806 | 103 304 | 100 225 | 156 288 | 186 768 |
| Debtors | 3 900 | 5 840 | 6 714 | 340 | 3 000 | 17 780 | 45 000 | 80 970 | |
| Net Assets Liabilities | 15 923 | 45 681 | 51 210 | 90 948 | |||||
| Other Debtors | 45 000 | 80 970 | |||||||
| Property Plant Equipment | 8 689 | 8 689 | 5 844 | 4 792 | |||||
| Total Inventories | 62 950 | 68 325 | 88 770 | 78 775 | |||||
| Cash Bank In Hand | 4 879 | 27 532 | 14 205 | 20 294 | 29 556 | 22 574 | |||
| Intangible Fixed Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 61 397 | 24 796 | 28 936 | 22 386 | 17 292 | 15 923 | |||
| Stocks Inventory | 16 500 | 6 500 | 23 500 | 23 992 | 30 250 | 62 950 | |||
| Tangible Fixed Assets | 4 467 | 3 574 | 5 174 | 10 406 | 10 267 | 8 689 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 61 297 | 24 696 | 28 836 | 22 286 | 17 192 | 15 823 | |||
| Shareholder Funds | 61 397 | 24 796 | 28 936 | ||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 863 | 10 863 | 13 708 | 14 760 | |||||
| Average Number Employees During Period | 4 | 4 | |||||||
| Creditors | 105 070 | 72 233 | 119 922 | 109 612 | |||||
| Fixed Assets | 13 467 | 12 574 | 14 174 | 19 406 | 19 267 | 17 689 | 17 689 | 14 844 | 13 792 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 052 | ||||||||
| Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | |||||
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | |||||
| Net Current Assets Liabilities | 47 930 | 12 222 | 14 762 | 2 980 | -1 975 | -1 766 | 27 992 | 36 366 | 77 156 |
| Other Creditors | 30 714 | 28 061 | 29 863 | 5 178 | |||||
| Property Plant Equipment Gross Cost | 19 552 | 19 552 | 19 552 | 19 552 | |||||
| Taxation Social Security Payable | 3 555 | 6 721 | 11 785 | 18 188 | |||||
| Trade Creditors Trade Payables | 70 801 | 37 451 | 78 274 | 86 246 | |||||
| Trade Debtors Trade Receivables | 17 780 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | -22 651 | 27 650 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 349 | 7 349 | 9 592 | 17 108 | 19 222 | 19 552 | |||
| Tangible Fixed Assets Depreciation | 2 882 | 3 775 | 4 418 | 6 702 | 8 955 | 10 863 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 893 | ||||||||
| Total Assets Less Current Liabilities | 61 397 | 24 796 | 28 936 | ||||||
| Capital Employed | 28 936 | 22 386 | 17 292 | 15 923 | |||||
| Creditors Due Within One Year | 27 650 | 29 657 | 41 646 | 64 781 | 105 070 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 243 | 7 516 | 2 114 | 330 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 643 | 2 284 | 2 253 | 1 908 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
Company staff
Huma A.
Role: Secretary
Appointed: 28 March 2008
Latest update: 13 March 2024
People with significant control
Babar A.
Notified on
1 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 11 April 2020 |
| Confirmation statement last made up date | 28 March 2019 |
| Annual Accounts 21 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 21 November 2013 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 14 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 14 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 17 November 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 November 2014 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 26th, November 2023
filed on: 26th, November 2023
gazette
Free Download
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