Capx Limited in Chinnor, OX39 4EL

Description

Data updated on: 06-09-2021

This business named Capx was registered on 2015/04/21 as a private limited company. This business office was situated in Chinnor on 9 Leyburne Gardens. The address zip code is OX39 4EL. The office registration number for Capx Limited was 09552010. Capx Limited had been in business for six years up until 2021/07/20.

Philip S. was this company's managing director, arranged to perform management duties in 2015 in April.

Executives who had control over the firm were as follows: Philip S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Carol S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 295	12 747	30	1 474	119	13 417
Current Assets	24 092	26 461	16 405	13 526	12 187	13 576
Debtors	10 797	13 714	16 375	12 052	12 068	159
Net Assets Liabilities	12 624	338	554	29	-11 431	10 172
Other Debtors		2 734	135	172	188	159
Property Plant Equipment	300	487	365	380	502
Cash Bank In Hand	13 295
Net Assets Liabilities Including Pension Asset Liability	12 624
Tangible Fixed Assets	300

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	12 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	100	263	385	511	406
Additions Other Than Through Business Combinations Property Plant Equipment		350		141	417
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	3 097
Creditors	11 768	26 517	16 147	13 805	24 025	3 404
Increase From Depreciation Charge For Year Property Plant Equipment		163	122	126	168
Net Current Assets Liabilities	12 324	-56	258	-279	-11 838	10 172
Other Creditors	2 846	19 350	12 700	11 081	22 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					273	406
Other Disposals Property Plant Equipment					400	908
Other Taxation Social Security Payable	5 825	7 167
Property Plant Equipment Gross Cost	400	750	750	891	908
Provisions For Liabilities Balance Sheet Subtotal		93	69	72	95
Taxation Social Security Payable		7 167	3 447	2 724	1 980	3 404
Total Assets Less Current Liabilities	12 624	431	623	101	-11 336	10 172
Trade Debtors Trade Receivables	10 797	10 980	16 240	11 880	11 880
Capital Employed	12 624
Creditors Due Within One Year	11 768
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400
Tangible Fixed Assets Depreciation	100
Tangible Fixed Assets Depreciation Charged In Period	100
Value Shares Allotted Increase Decrease During Period	2

Company staff

Philip S.

Role: Director

Appointed: 21 April 2015

Latest update: 29 June 2023

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	05 May 2021
Confirmation statement last made up date	21 April 2020

Annual Accounts
Start Date For Period Covered By Report	2015-04-21
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Capx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Carol S.

Accounts Documents

Company filings

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