Capitex Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

Capitex Limited with Companies House Reg No. 13109114 has been competing in the field for 3 years. This Private Limited Company can be found at Solar House, 282 Chase Road, London and company's postal code is N14 6NZ. This enterprise's registered with SIC code 78109, that means Other activities of employment placement agencies. Capitex Ltd released its account information for the financial year up to 2022-06-30. The latest annual confirmation statement was released on 2023-01-03.

We have one managing director at the moment managing this limited company, namely Tyler S. who's been utilizing the director's obligations for 3 years.

Tyler S. is the individual who has control over 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	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	39 773	5 147
Current Assets	320 737	207 356
Debtors	280 964	202 209
Other Debtors	6 795	15 800
Property Plant Equipment	18 340	16 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 364	6 721
Average Number Employees During Period	4	2
Bank Borrowings Overdrafts		5
Bank Overdrafts		5
Corporation Tax Payable	98 522	134 109
Creditors	338 466	220 766
Increase From Depreciation Charge For Year Property Plant Equipment	1 364	5 357
Net Current Assets Liabilities	-17 729	-13 410
Number Shares Issued Fully Paid	1	1
Other Taxation Social Security Payable		8 213
Par Value Share	1	1
Prepayments Accrued Income	41 740	110 205
Property Plant Equipment Gross Cost	19 704	22 795
Total Additions Including From Business Combinations Property Plant Equipment	19 704	3 091
Total Assets Less Current Liabilities	611	2 664
Trade Creditors Trade Payables	132 465	6 677
Trade Debtors Trade Receivables	232 429	76 204
Value-added Tax Payable	107 479	71 762
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Tyler S.

Role: Director

Appointed: 04 January 2021

Latest update: 12 February 2024

People with significant control

Tyler S.

Notified on 4 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Capitex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyler S.

People with significant control

Tyler S.

Accounts Documents

Company filings

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