CAPEX OFFICE INTERIORS LIMITED are a long established Private Limited Company which has been trading for 19 years. Their business is in the Wholesale of office furniture sector, the SIC for which is 46650. Their registered office is located in the BLETCHINGLEY ROAD, area of NUTFIELD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/11/2021.
CAPEX OFFICE INTERIORS LIMITED are next due to file for year 2024 by the 31/08/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 05467081. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £122,504 | £168,556 | £242,720 |
| Net Worth | £0 | £0 | £48,736 | £118,175 | £185,827 |
| Current Assets | £0 | £0 | £229,205 | £274,291 | £590,049 |
| Current Liabilities | £0 | £0 | £229,205 | £274,291 | £590,049 |
| Number of Employees | 0 | 0 | 4 | 3 | 3 |
| 04-12-2024 |
Cash has reduced from 2020 by -27.32%, the ratio of cash to net worth is 251.36% which indicates a strong cash position.
Net worth has changed by £-69,439 which is a reduction of -58.76% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £122,504 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has reduced from 2019 by -30.56%, the ratio of cash to net worth is 142.63% which indicates a strong cash position..
Net worth has changed by £-67,652 which is a reduction of -36.41% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £168,556 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -3.40%, the ratio of cash to net worth is 130.62% which indicates a strong cash position..
Net worth has changed by £35,744 which is a increase of 23.82% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £242,720 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPEX OFFICE INTERIORS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A-Z GROUP LIMITED | ROBERT DENHOLM HOUSE BLETCHINGLEY ROAD, NUTFIELD, REDHILL, SURREY, ENGLAND. RH1 4HW | 02/08/1996 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 03713160 LIMITED | C/O ROADRUNNERS, 16-18 STATION ROAD, REDHILL, SURREY, . RH1 1NZ | 12/02/1999 |
| 07181364 LTD | 48 NUTFIELD ROAD, MERSTHAM, REDHILL, SURREY, . RH1 3EP | 08/03/2010 |
| 0780 LTD | 2 CHESTNUT COTTAGES, LITTLE COMMON LANE BLETCHINGLEY, REDHILL, , . RH1 4QG | 01/11/2013 |
| 1 BIG DATA MANAGEMENT LIMITED | THE DATABANK UNIT 5 REDHILL DISTRIBUTION CENTRE, SALBROOK ROAD, REDHILL, SURREY, ENGLAND. RH1 5DY | 16/05/1994 |
| 1 UPPER BRIDGE ROAD MANAGEMENT LIMITED | 1 UPPER BRIDGE ROAD, REDHILL, SURREY, , . RH1 6DF | 12/01/1995 |
| 1 WISDOM STREET LIMITED | 14 HONEYCROCK LANE, , REDHILL, , . RH1 5DF | 07/10/2013 |
| 1-3 WOODLANDS ROAD RTM COMPANY LTD | FLAT B, 1 WOODLANDS ROAD, REDHILL, , ENGLAND. RH1 6EY | 16/07/2021 |
| 10 LINDEN GARDENS MANAGEMENT LIMITED | THE GRANARY, BREWER STREET, BLETCHINGLEY, SURREY, . RH1 4QP | 13/02/1987 |
| 10 RADCLIFFE FREEHOLD LIMITED | THE GRANARY, BREWER STREET, BLETCHINGLEY, SURREY, ENGLAND. RH1 4QP | 03/03/2015 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05467081 overview of filed records at companies house for CAPEX OFFICE INTERIORS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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