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Cxm Tech Services Uk Ltd LUTON

Cxm Tech Services Uk started in year 1998 as Private Limited Company with registration number 03670057. The Cxm Tech Services Uk company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Luton at Unit 3 Sundon Business Park. Postal code: LU3 3HP. Since Tuesday 17th August 2021 Cxm Tech Services Uk Ltd is no longer carrying the name Lantec (UK).

The company has 2 directors, namely Alex C., Howard B.. Of them, Howard B. has been with the company the longest, being appointed on 18 November 2002 and Alex C. has been with the company for the least time - from 31 December 2019. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Cxm Tech Services Uk Ltd Address / Contact

Office Address Unit 3 Sundon Business Park
Office Address2 Dencora Way
Town Luton
Post code LU3 3HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03670057
Date of Incorporation Thu, 19th Nov 1998
Industry Other information technology service activities
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Alex C.

Position: Director

Appointed: 31 December 2019

Howard B.

Position: Director

Appointed: 18 November 2002

Timothy W.

Position: Director

Appointed: 27 March 2014

Resigned: 01 September 2014

Garreth D.

Position: Director

Appointed: 27 March 2014

Resigned: 26 May 2015

John G.

Position: Secretary

Appointed: 09 October 2007

Resigned: 06 January 2020

John G.

Position: Director

Appointed: 09 October 2007

Resigned: 06 January 2020

James P.

Position: Secretary

Appointed: 03 September 2003

Resigned: 09 October 2007

James P.

Position: Director

Appointed: 19 November 1998

Resigned: 09 October 2007

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 19 November 1998

Resigned: 19 November 1998

Karina P.

Position: Secretary

Appointed: 19 November 1998

Resigned: 03 September 2003

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Cxm Tech Services Holdings Ltd from Dunstable, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cxm Tech Services Holdings Ltd

10 Lovett Way, Woodside Estate, Dunstable, LU5 4TU, United Kingdom

Legal authority England And Wales
Legal form Private Company Limited By Shares
Country registered Uk
Place registered Companies House
Registration number 03979739
Notified on 31 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Lantec (UK) August 17, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth182 067216 243       
Balance Sheet
Cash Bank On Hand  35222126265 45633 94376 06985 078
Current Assets2 220 3152 570 4473 335 4633 076 6803 008 1502 163 5012 162 9031 233 432611 460
Debtors2 159 8512 570 3933 335 1113 076 4593 008 1241 898 0452 128 9601 157 363526 382
Net Assets Liabilities  240 580115 877332 676130 934-194 460-187 02584 861
Other Debtors755 73978 9591 420 9241 048 137832 9141 292 5361 361 965561 189201 721
Property Plant Equipment  496 024568 747463 498345 482341 103289 707220 236
Cash Bank In Hand60 46454       
Intangible Fixed Assets77 64084 952       
Net Assets Liabilities Including Pension Asset Liability182 067216 243       
Tangible Fixed Assets338 577376 546       
Trade Debtors1 014 5291 107 510       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve181 967216 143       
Shareholder Funds182 067216 243       
Other
Audit Fees Expenses13 74813 00012 00023 00018 00018 000   
Other Non-audit Services Fees  3 5003 500     
Taxation Compliance Services Fees  3 7503 750     
Accrued Liabilities Deferred Income  184 340190 491167 803435 055   
Accumulated Amortisation Impairment Intangible Assets  259 229315 685367 551423 288494 348564 760647 727
Accumulated Depreciation Impairment Property Plant Equipment  788 972872 528965 626307 755328 650361 136373 736
Additions Other Than Through Business Combinations Intangible Assets   66 09128 587112 193   
Additions Other Than Through Business Combinations Property Plant Equipment   188 8163 84415 945   
Administrative Expenses1 334 372 2 158 3852 021 2981 434 4441 989 799   
Amortisation Expense Intangible Assets  61 62256 45651 86655 737   
Amounts Owed By Group Undertakings   694 200980 06714 203   
Amounts Owed By Related Parties     14 20379 945113 958211 889
Amounts Owed To Group Undertakings  893 124926 1151 153 326780 932830 087134 29014 850
Average Number Employees During Period116 16517114790997241
Bank Borrowings  15 462161 723203 530153 088128 316  
Bank Borrowings Overdrafts 282 98517 16290 646160 611119 895102 981212 500162 500
Bank Overdrafts  1 70018 72725 299    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  64 38210 6579 50526 164   
Comprehensive Income Expense  314 306175 297216 799-201 742   
Corporation Tax Payable  268 08883 004105 07461 864   
Corporation Tax Recoverable   164 194168 384181 604   
Cost Sales5 223 968 7 266 9317 492 4815 346 4614 243 295   
Creditors  208 628249 140281 593165 696188 971283 059193 434
Current Tax For Period  31 69811 78589 058    
Deferred Income  245 000201 474132 78336 000   
Deferred Tax Asset Debtors    7 1681 705   
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -53 9836 066-5 6765 263   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -44 5376 066-31 2875 463   
Depreciation Expense Property Plant Equipment  34 95056 79655 02022 603   
Dividends Paid  243 138300 000     
Dividends Paid Classified As Financing Activities  -243 138-300 000     
Dividends Paid On Shares     119 856   
Dividends Paid On Shares Interim   300 000     
Finance Lease Liabilities Present Value Total  16 740158 494120 9829 801   
Finance Lease Payments Owing Minimum Gross  60 516195 805153 72347 191   
Fixed Assets416 217461 498573 068655 426526 898465 338439 962381 900362 273
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  14 53815 462     
Further Item Tax Increase Decrease Component Adjusting Items   -1 194 -46 435   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 354 0004 542 6004 227 0003 738 6003 256 2002 773 800
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -145 767-100 115-33 0803 690   
Gain Loss On Disposals Property Plant Equipment  -2 9986 202-17821 639   
Gross Profit Loss1 371 027 2 412 5682 201 5451 582 8781 456 145   
Impairment Loss Reversal On Investments     -52 913   
Income Taxes Paid Refund Classified As Operating Activities  26 850-196 869     
Increase Decrease In Current Tax From Adjustment For Prior Periods     -46 435   
Increase From Amortisation Charge For Year Intangible Assets   56 45651 86655 73771 06070 41282 967
Increase From Depreciation Charge For Year Property Plant Equipment   107 571100 42979 45677 90861 08150 228
Intangible Assets  77 04486 67963 400119 85698 85992 193142 037
Intangible Assets Gross Cost  336 273402 364430 951543 144593 207656 953789 764
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  13095220 96024 160   
Interest Expense On Debt Securities In Issue Other Similar Loans  21 41922 72019 70314 111   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  5232 13614 4835 319   
Interest Income On Bank Deposits  215     
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  215     
Interest Paid To Group Undertakings    125 59445 543   
Interest Payable Similar Charges Finance Costs  77 35091 248180 74092 276   
Interest Received Classified As Investing Activities  -37 634-22 639     
Net Current Assets Liabilities-84 918-109 878-73 807-226 290192 371-43 708-300 451-120 866101 022
Net Finance Income Costs  37 63422 63916 333    
Net Interest Paid Received Classified As Operating Activities  -77 350-91 248     
Number Shares Issued Fully Paid   100     
Operating Profit Loss36 655 341 183261 757438 977-221 389   
Other Creditors  323 954966 995468 79745 80185 99070 55930 934
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   24 0157 331737 32757 01328 59537 628
Other Disposals Property Plant Equipment   32 53715 995791 83259 65031 19464 500
Other Interest Income   22 63416 33318 038   
Other Interest Receivable Similar Income Finance Income  37 63422 63916 33318 038   
Other Operating Income Format1  87 00081 510290 543312 265   
Other Remaining Borrowings  530 708697 196     
Other Taxation Social Security Payable  368 154329 493493 177255 175655 376345 711229 770
Par Value Share 1 1     
Payments Finance Lease Liabilities Classified As Financing Activities  -20 88161 083     
Pension Other Post-employment Benefit Costs Other Pension Costs  21 05219 06532 10139 846   
Prepayments Accrued Income  272 100206 333163 325359 081   
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments  55 452-302 032     
Proceeds From Sales Property Plant Equipment  -5 934-14 724     
Profit Loss  314 306175 297216 799-201 742   
Profit Loss On Ordinary Activities Before Tax41 808 301 467193 148274 570-242 714   
Property Plant Equipment Gross Cost  1 284 9961 441 2751 429 124653 237669 753650 843593 972
Provisions  50 05364 119105 000    
Provisions For Liabilities Balance Sheet Subtotal  50 05364 119105 000125 000145 000165 000185 000
Purchase Property Plant Equipment  -167 159-188 816     
Social Security Costs174 993 301 791318 488247 858199 337   
Staff Costs Employee Benefits Expense  3 964 0384 051 4003 258 2922 732 214   
Taxation Including Deferred Taxation Balance Sheet Subtotal  18 05324 119     
Tax Decrease Increase From Effect Revenue Exempt From Taxation     201 167   
Tax Expense Credit Applicable Tax Rate   37 18152 168-46 116   
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -25 828     
Tax Increase Decrease From Effect Capital Allowances Depreciation  -9 7782 1256 1645 746   
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   -4163 013-22   
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings   -416     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  -9 3711072 102192 218   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -12 83917 85157 771-40 972   
Total Additions Including From Business Combinations Property Plant Equipment      76 16612 2847 629
Total Assets Less Current Liabilities331 299351 620499 261429 136719 269421 630139 511261 034463 295
Total Borrowings  547 870180 450228 829153 088102 981  
Total Current Tax Expense Credit    89 058-46 435   
Total Operating Lease Payments  457 831699 171109 527431 562   
Trade Creditors Trade Payables  562 000478 283193 860251 948349 392230 71750 615
Trade Debtors Trade Receivables  947 8871 127 789856 266566 975474 105482 216112 772
Turnover Revenue  9 679 4999 694 0266 929 3395 699 440   
Wages Salaries1 948 409 3 641 1953 747 6632 978 3332 493 031   
Company Contributions To Defined Benefit Plans Directors   230     
Director Remuneration Benefits Including Payments To Third Parties   45 30715 979    
Director Remuneration39 195175 326       
Number Directors Accruing Benefits Under Money Purchase Scheme11       
Accruals Deferred Income Within One Year584 660511 629       
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge-13 118        
Amortisation Intangible Assets Expense34 210        
Amount Due From To Related Party 9 075       
Amounts Owed By Subsidiaries234574 910       
Amounts Owed To Subsidiaries Within One Year429 547444 519       
Bank Loans Overdrafts Finance Charges1 189        
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-8 191        
Commitments Under Non-cancellable Operating Leases Land Buildings440 132312 000       
Commitments Under Non-cancellable Operating Leases Other Items92 401158 026       
Corporation Tax Due Within One Year124 45219       
Creditors Due After One Year17 65220 085       
Creditors Due Within One Year2 305 2332 680 325       
Deferred Tax Liability34 55856 362       
Depreciation Tangible Fixed Assets Expense96 169125 863       
Difference Between Accumulated Depreciation Amortisation Capital Allowances34 55831 315       
Dividends Withdrawn From Total Reserves475 200        
Expenses Not Deductible For Tax Purposes10 491        
Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment-6 842        
Foreign Exchange Gain Loss Recognised In Profit Loss-27 435        
Hire Leasing Plant Machinery Costs69 746        
Hire Property Other Lease Expenditure180 964        
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-13 118        
Increase Decrease In U K Tax From Origination Reversal Timing Differences17 042        
Intangible Fixed Assets Additions 57 022       
Intangible Fixed Assets Aggregate Amortisation Impairment92 964142 674       
Intangible Fixed Assets Amortisation Charged In Period 49 710       
Intangible Fixed Assets Cost Or Valuation170 604227 626       
Interest Payable Similar Charges30 617        
Interim Payment475 200232 870       
Land Buildings Operating Leases Expiring Between Two Five Years312 000312 000       
Land Buildings Operating Leases Expiring Within One Year128 132        
Leased Assets Included In Tangible Fixed Assets65 58629 575       
Leases Hire Purchase Contracts Finance Charges21 148        
Net Increase Decrease In Shareholders Funds-439 431        
Number Shares Allotted100100       
Obligations Under Finance Lease Hire Purchase Contracts32 72429 575       
Obligations Under Finance Lease Hire Purchase Contracts After One Year17 65220 085       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year15 0729 490       
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years6 52220 085       
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years11 130        
Other Borrowings372 139394 812       
Other Borrowings Interest Payments Similar Charges8 280        
Other Creditors Due Within One Year14 774172 864       
Other Departments Average Number Employees115        
Other Differences Leading To An Increase Decrease In Tax Charge-10        
Other Interest Receivable35 770        
Other Interest Receivable Similar Income35 770        
Other Operating Leases Expiring Between Two Five Years61 593122 941       
Other Operating Leases Expiring Within One Year30 80835 085       
Other Taxation Social Security Within One Year345 422433 766       
Other Timing Differences 25 047       
Other Timing Differences Leading To Decrease Increase In Taxation1 695        
Pension Costs4 283        
Pension Costs Defined Contribution Scheme4 283        
Prepayments Accrued Income Current Asset159 000290 571       
Profit Loss For Period35 769        
Provisions Charged Credited To Profit Loss Account During Period 21 804       
Provisions For Liabilities Charges131 580115 292       
Sales Marketing Distribution Average Number Employees1        
Staff Costs2 127 685        
Standard Nominal Tax Rate20        
Tangible Fixed Assets Additions 10 843       
Tangible Fixed Assets Cost Or Valuation1 066 3651 046 002       
Tangible Fixed Assets Depreciation727 788669 456       
Tangible Fixed Assets Depreciation Charged In Period 15 501       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 32 243       
Tangible Fixed Assets Disposals 32 242       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate8 362        
Tax On Profit Or Loss On Ordinary Activities6 039        
Total U K Foreign Current Tax After Adjustments Relief-11 003        
Trade Creditors Within One Year419 167430 241       
Turnover Gross Operating Revenue6 594 995813 241       
U K Current Corporation Tax-11 003        
U K Current Corporation Tax On Income For Period2 115        
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (14 pages)

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