CAPEX ASSET FINANCE LIMITED

Dissolved Birmingham

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
C

CAPEX ASSET FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 14 Sept 2003 Dissolved Birmingham, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts
Confirmation
Net assets £77K £0 2022 year on year
Total assets £77K £35K 2022 year on year
Total Liabilities £0 £35K 2022 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

1 Church Court Cox Street Birmingham West Midlands B3 1RD

Website

www.example.com

Full company profile for CAPEX ASSET FINANCE LIMITED (04898119), a dissolved company based in Birmingham, United Kingdom. Incorporated 14 Sept 2003. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2022
Type full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£76.53k

Decreased by £18.51k (-19%)

Net Assets

£76.53k

Total Liabilities

N/A

Decreased by £34.57k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 11 (-100%)

Debt Ratio

N/A

Decreased by 31 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Jun Year End
2021
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Robert Liam EgglestonDirectorBritishEngland684 Mar 2022Active

Shareholders

Shareholders (6)

Maxxia (uk) Ltd
33.3%
17,000
Maxxia (uk) Ltd
33.3%
17,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Maxxia (uk) Ltd

United Kingdom

Active
Notified 5 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Julian Percival

Ceased 6 Jan 2017

Ceased

Alan Jeffrey Hunt

Ceased 6 Jan 2017

Ceased

Warren Karl Badger

Ceased 6 Jan 2017

Ceased

Group Structure

Group Structure

MAXXIA (UK) LIMITED united kingdom
CAPEX ASSET FINANCE LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 1 Church Court, 11-12 Cox Street, Birmingham (B3 1RD) BIRMINGHAM
Leasehold-2 Mar 2018
Unit 1, 11-12 Cox Street, Birmingham (B3 1RD) BIRMINGHAM
Leasehold-2 Mar 2018
Unit 1, Church Court, 11-12 Cox Street, St Pauls Square, Birmingham and storage cupboard (B3 1RD) BIRMINGHAM
Leasehold-29 May 2007
Unit 1 Church Court, 11-12 Cox Street, Birmingham (B3 1RD)
Leasehold
Added 2 Mar 2018
District BIRMINGHAM
Unit 1, 11-12 Cox Street, Birmingham (B3 1RD)
Leasehold
Added 2 Mar 2018
District BIRMINGHAM
Unit 1, Church Court, 11-12 Cox Street, St Pauls Square, Birmingham and storage cupboard (B3 1RD)
Leasehold
Added 29 May 2007
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2024RestorationBona Vacantia Company
25 Oct 2024RestorationBona Vacantia Company
3 Jun 2024RestorationBona Vacantia Company
10 Oct 2023GazetteGazette Dissolved Voluntary
25 Jul 2023GazetteGazette Notice Voluntary
28 Oct 2024 Restoration

Bona Vacantia Company

25 Oct 2024 Restoration

Bona Vacantia Company

3 Jun 2024 Restoration

Bona Vacantia Company

10 Oct 2023 Gazette

Gazette Dissolved Voluntary

25 Jul 2023 Gazette

Gazette Notice Voluntary

Recent Activity

Latest Activity

Bona Vacantia Company

1 years ago on 28 Oct 2024

Bona Vacantia Company

1 years ago on 25 Oct 2024

Bona Vacantia Company

2 years ago on 3 Jun 2024

Gazette Dissolved Voluntary

2 years ago on 10 Oct 2023

Gazette Notice Voluntary

2 years ago on 25 Jul 2023