CAPATEX LIMITED
Address
CAPATEX LIMITED
Phone: 0115 978 6111Web: www.capatex.co.uk
Classification:
Manufacture of other technical and industrial textiles
Legal Information
Company Registration No.:
03025039
Incorporation Date:
22 Feb 1995
(23 Years old)
Financial Year End:
30 Jun
Capital:
£100.00
on 8 Mar 2017
For period ending:
30 Jun 2016
Filed on:
21 Mar 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
22 Feb 2016
Filed on:
22 Feb 2016
Purchase latest return for £4.99
New information about this company is available:
Update Now!
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
- Annual Accounts For Year Ended 30 Jun 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 22/02/17, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 30 Jun 15 - £4.99
- Annual Return As At 22 Feb 16 (not accounts) - £4.99
- Change of particulars for director - £4.99
Directors and Secretaries
| Gabriel Strauss | |
| 1 Feb 2000 ⇒ Present ( 18 Years ) | Director |
| 22 Feb 1995 ⇒ Present ( 23 Years ) | Company Secretary |
| Peter Strauss | |
| 6 Apr 1995 ⇒ Present ( 23 Years ) | Director |
| Andrew Stredder | |
| 1 Sep 2011 ⇒ Present ( 6 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
GREGORY BOULEVARD
NOTTINGHAM
NG7 6NX
Changed 10 Mar 2003
SHERWOOD HOUSE
7 GREGORY BOULEVARD NOTTINGHAM
NOTTINGHAMSHIRE NG7 6LB
7 GREGORY BOULEVARD NOTTINGHAM
NOTTINGHAMSHIRE NG7 6LB
Changed 23 Aug 2002
400 DERBY ROAD
NOTTINGHAM
NG7 2GQ
NOTTINGHAM
NG7 2GQ
Changed 26 Apr 1999
Transactions with Public Organisations
| Organisation | Transactions | Value |
|---|---|---|
A Public Body |
4 | £29,638.22 |
Domain Names
The following domain names are available.
Company Annual Accounts
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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 |
Do you do business with this company?
Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available
Is this your company?
Is the information we hold correct?
- Provide a short description about your company
- Add a Trading Name & Address
- Add your phone numbers
- Add a link to your Website
- Free!
Do you want total editorial control of this page?
- Add your own company information
- Remove public financial information
- Remove advertising
- Change the information instantly and as often as you like
Official Accounts
Latest Annual accounts for year ending 30 Jun 16
- Balance Sheet
- Share Capital
- Delivered online instantly
Monitor Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails
Public Sector Suppliers With Similar Names
Companies With Similar Names
Companies With Similar Director Names
- RAWBRAIN LIMITED
- AUTO-MED TECHNOLOGIES LIMITED
- ELAINE COURT (HOLDINGS) LIMITED
- ELAINE COURT (MANAGEMENT) LIMITED
- EMS MEDICAL LIMITED
- More...
Companies With Same Post Code
- DENMAN TEXTILE MANUFACTURING LIMITED
- THE BUSENESS TRADING COMPANY LIMITED
- A. T. ALARMS LTD.
- RAWBRAIN LIMITED
- More...
Activity
This company viewed 25 times in the last few years