The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Bould, Rebecca Jane
    Director born in September 1966
    Individual (2 offsprings)
    Officer
    2019-11-13 ~ now
    OF - Director → CIF 0
  • 2
    Bould, Lee
    Director born in November 1968
    Individual (16 offsprings)
    Officer
    2018-01-23 ~ now
    OF - Director → CIF 0
  • 3
    Sky View, Argosy Road, East Midlands Airport, Castle Donington, Derby, Derbyshire, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    5,430,637 GBP2024-01-31
    Person with significant control
    2019-11-13 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Mrs Rebecca Jane Bould
    Born in September 1966
    Individual (2 offsprings)
    Person with significant control
    2018-01-26 ~ 2019-11-13
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Mr Lee Bould
    Born in November 1968
    Individual (16 offsprings)
    Person with significant control
    2018-01-23 ~ 2018-01-26
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CAP EX ASSOCIATES TAX LIMITED

Standard Industrial Classification
82110 - Combined Office Administrative Service Activities
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
495,546 GBP2024-01-31
241,076 GBP2023-01-31
Fixed Assets - Investments
140,000 GBP2024-01-31
130,000 GBP2023-01-31
Fixed Assets
635,546 GBP2024-01-31
371,076 GBP2023-01-31
Debtors
1,460,096 GBP2024-01-31
2,476,980 GBP2023-01-31
Cash at bank and in hand
530,248 GBP2024-01-31
2,636,473 GBP2023-01-31
Current Assets
1,990,344 GBP2024-01-31
5,113,453 GBP2023-01-31
Creditors
Current
1,694,581 GBP2024-01-31
1,500,532 GBP2023-01-31
Net Current Assets/Liabilities
295,763 GBP2024-01-31
3,612,921 GBP2023-01-31
Total Assets Less Current Liabilities
931,309 GBP2024-01-31
3,983,997 GBP2023-01-31
Net Assets/Liabilities
865,149 GBP2024-01-31
3,949,433 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
865,049 GBP2024-01-31
3,949,333 GBP2023-01-31
Equity
865,149 GBP2024-01-31
3,949,433 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,923 GBP2024-01-31
230,026 GBP2023-01-31
Plant and equipment
186,611 GBP2024-01-31
37,957 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
551,534 GBP2024-01-31
267,983 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,099 GBP2024-01-31
13,802 GBP2023-01-31
Plant and equipment
35,889 GBP2024-01-31
13,105 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,988 GBP2024-01-31
26,907 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,297 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,784 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
344,824 GBP2024-01-31
216,224 GBP2023-01-31
Plant and equipment
150,722 GBP2024-01-31
24,852 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
94,148 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
94,148 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,846 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,846 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
86,302 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
140,000 GBP2024-01-31
130,000 GBP2023-01-31
Additions to investments
10,000 GBP2024-01-31
Other Investments Other Than Loans
140,000 GBP2024-01-31
130,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
656,870 GBP2024-01-31
591,567 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,100,000 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
803,226 GBP2024-01-31
785,413 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,460,096 GBP2024-01-31
2,476,980 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
80,880 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,278 GBP2024-01-31
67,546 GBP2023-01-31
Other Taxation & Social Security Payable
Current
742,716 GBP2024-01-31
1,112,132 GBP2023-01-31
Other Creditors
Current
849,707 GBP2024-01-31
320,854 GBP2023-01-31
  • CAP EX ASSOCIATES TAX LIMITED
    Info
    Registered number 11166174
    3rd Floor 86 - 90 Paul Street, London EC2A 4NE
    Private Limited Company incorporated on 2018-01-23 (7 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.