Company information:
Capatex Limited (No: 03025039)
Address: 127 NORTH GATE, NEW BASFORD, NOTTINGHAM, NOTTINGHAMSHIRE, NG7 7FZ
Status: Active
Incorporated: 22-Feb-1995
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 03-Aug-2025
Industry Class: 13960 - Manufacture of other technical and industrial textiles
Current Director: PETER ALEC STRAUSS ( DOB: May-1943 From: Apr-1995 )
Current Director: GABRIEL YVES STRAUSS ( DOB: Nov-1973 From: Feb-2000 )
Current Director: ANDREW DAVID STREDDER ( DOB: May-1968 From: Sep-2011 )
Current Secretary: GABRIEL YVES STRAUSS ( DOB: Nov-1973 From: Feb-1995 )
Resigned Director: CATHERINE HENRIETTE STRAUSS ( DOB: Dec-1947 From: Feb-1995 To: Sep-2011 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Feb-1995 To: Feb-1995 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Feb-1995 To: Feb-1995 )
Persons of Significant Control:
Mr Gabriel Yves Strauss, New Basford, Nottingham, Nottinghamshire, NG7 7FZ: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-03-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 72,451 | 81,508 | 144,722 | 122,918 | 48,319 | 45,133 | 72451.0,81508.0,144722.0,122918.0,0.0,48319.0,45133.0 | |
| Current assets | 3,543,769 | 4,201,290 | 5,257,517 | 6,079,027 | 1,670,046 | 1,825,793 | 3543769.0,4201290.0,5257517.0,6079027.0,0.0,1670046.0,1825793.0 | |
| Current assets / Total inventories | 169,132 | 184,348 | 225,754 | 236,973 | 169132.0,184348.0,225754.0,236973.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 1,783,939 | 2,478,500 | 3,655,339 | 3,927,867 | 747,813 | 713,929 | 1783939.0,2478500.0,3655339.0,3927867.0,0.0,747813.0,713929.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 375,746 | 375746.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 1,590,698 | 1,538,442 | 1,376,424 | 1,914,187 | 791,074 | 974,341 | 1590698.0,1538442.0,1376424.0,1914187.0,0.0,791074.0,974341.0 | |
| Net current assets (liabilities) | 3,200,139 | 3,876,323 | 4,874,203 | 5,756,326 | 671,932 | 1,219,909 | 3200139.0,3876323.0,4874203.0,5756326.0,0.0,671932.0,1219909.0 | |
| Total assets less current liabilities | 3,272,590 | 3,957,831 | 5,018,925 | 5,879,244 | 720,251 | 1,265,042 | 3272590.0,3957831.0,5018925.0,5879244.0,0.0,720251.0,1265042.0 | |
| Provisions for liabilities, balance sheet subtotal | 14,490 | 15,486 | 27,497 | 23,354 | 9,181 | 8,576 | 14490.0,15486.0,27497.0,23354.0,0.0,9181.0,8576.0 | |
| Net assets (liabilities) | 3,258,100 | 3,942,345 | 4,991,428 | 5,855,890 | 678,683 | 1,234,030 | 3258100.0,3942345.0,4991428.0,5855890.0,0.0,678683.0,1234030.0 | |
| Equity / share capital and reserves | 3,258,100 | 3,942,345 | 4,991,428 | 5,855,890 | 450,736 | 678,683 | 1,234,030 | 3258100.0,3942345.0,4991428.0,5855890.0,450736.0,678683.0,1234030.0 |