CAPATEX LIMITED

Address

CAPATEX LIMITED
127 NORTH GATE
NEW BASFORD
NOTTINGHAM
NOTTINGHAMSHIRE
NG7 7FZ
Phone: 0115 978 6111
Web:
Classification:

Manufacture of other technical and industrial textiles

Legal Information

Company Registration No.:
03025039
Incorporation Date:
22 Feb 1995 (22 Years old)
Financial Year End:
30 Jun
Capital:
£100.00 on 8 Mar 2017

Latest Company Accounts

For period ending:
30 Jun 2016
Filed on:
21 Mar 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
22 Feb 2016
Filed on:
22 Feb 2016
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Map

Financial Summary

30 Jun 2016 30 Jun 2015 30 Jun 2014
Cash at bank: £1,590,698 £1,967,314 £863,050
Debtors: £1,785,117 £548,328 £911,077
Creditors due within one year: £344,808 £289,215 £258,767
Total Assets less Current Liabilities: £3,200,139 £2,457,048 £1,700,782
Shareholders Funds / Net Worth: £3,258,100 £2,559,556
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 72 available

Directors and Secretaries

Gabriel Strauss
1 Feb 2000 ⇒ Present ( 17 Years ) Director
22 Feb 1995 ⇒ Present ( 22 Years ) Company Secretary
Peter Strauss
6 Apr 1995 ⇒ Present ( 22 Years ) Director
Andrew Stredder
1 Sep 2011 ⇒ Present ( 5 Years ) Director

Charges / mortgages against this Company

MIDLAND BANK PLC
DEBENTURE - OUTSTANDING on 6 Jun 1998

Previous Addresses

CHARNWOOD HOUSE
GREGORY BOULEVARD
NOTTINGHAM
NG7 6NX
Changed 10 Mar 2003

SHERWOOD HOUSE
7 GREGORY BOULEVARD NOTTINGHAM
NOTTINGHAMSHIRE NG7 6LB
Changed 23 Aug 2002

400 DERBY ROAD
NOTTINGHAM
NG7 2GQ
Changed 26 Apr 1999

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
 4 £29,638.22

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.capatex.net
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www.capatex.industries
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www.capatex.org
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www.capatex.org.uk
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Company Annual Accounts

Next annual accounts are due on:
31 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Jun 2016 21 Mar 2017 9
30 Jun 2015 31 Mar 2016 9
30 Jun 2014 12 Apr 2015 10
30 Jun 2013 30 Jun 2013 0
30 Jun 2013 31 Mar 2014 9

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Official Accounts
Latest Annual accounts for year ending 30 Jun 16

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72 other company documents are available

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