Founded in 2010, Xprime Markets, classified under reg no. 07363659 is an active company. Currently registered at 63-66 Hatton Garden EC1N 8LE, London the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2022-11-14 Xprime Markets Limited is no longer carrying the name Volopa Capital.
The company has 5 directors, namely Martin N., Graham F. and Svetlana N. and others. Of them, Svetlana N., Jacobus N., John E. have been with the company the longest, being appointed on 24 October 2022 and Martin N. has been with the company for the least time - from 1 March 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Jacqueline C. who worked with the the company until 17 April 2015.
| Office Address | 63-66 Hatton Garden |
| Office Address2 | 5th Floor |
| Town | London |
| Post code | EC1N 8LE |
| Country of origin | United Kingdom |
| Registration Number | 07363659 |
| Date of Incorporation | Thu, 2nd Sep 2010 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 March 2023
Position: Director
Appointed: 18 November 2022
Position: Director
Appointed: 24 October 2022
Position: Director
Appointed: 24 October 2022
Position: Director
Appointed: 24 October 2022
Position: Corporate Secretary
Appointed: 24 October 2022
The list of PSCs who own or control the company consists of 3 names. As we identified, there is Martin N. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Volopa Group Limited that entered London, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Graham F., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Martin N.
| Notified on | 24 October 2022 |
| Nature of control: |
75,01-100% shares |
Volopa Group Limited
22 South Audley Street, London, W1K 2NY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10034008 |
| Notified on | 12 October 2016 |
| Ceased on | 24 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham F.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Volopa Capital | November 14, 2022 |
| Burlingtons Private Wealth | July 9, 2021 |
| Volopa Capital | August 18, 2020 |
| Power Capital Financial Trading (UK) | February 20, 2016 |
| H Investment | October 20, 2011 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 480 | 149 | 204 420 | 1 943 |
| Current Assets | 406 952 | 276 927 | 207 248 | 211 655 |
| Debtors | 405 472 | 276 778 | 2 828 | 209 712 |
| Other Debtors | 403 277 | 250 000 | 1 000 | |
| Property Plant Equipment | 783 | 392 | ||
| Other | ||||
| Audit Fees Expenses | 4 800 | 5 000 | 5 975 | 6 200 |
| Accrued Liabilities Deferred Income | 7 279 | 8 385 | 14 300 | 7 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 423 | 114 814 | 115 206 | |
| Administrative Expenses | 147 283 | 180 683 | 97 970 | 90 117 |
| Amounts Owed By Group Undertakings | 159 995 | |||
| Amounts Owed To Group Undertakings | 262 206 | 142 445 | 41 699 | |
| Average Number Employees During Period | 1 | |||
| Cost Sales | 675 | |||
| Creditors | 393 536 | 288 803 | 20 735 | 55 365 |
| Depreciation Expense Property Plant Equipment | 720 | 391 | 392 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 74 | 74 | ||
| Government Grant Income | 16 356 | 12 075 | ||
| Gross Profit Loss | -675 | 25 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 392 | ||
| Issue Equity Instruments | 77 045 | 130 000 | 486 656 | |
| Net Current Assets Liabilities | 13 416 | -11 876 | 186 513 | 156 290 |
| Operating Profit Loss | -147 958 | -155 683 | ||
| Other Creditors | 121 151 | 128 736 | 3 535 | 1 848 |
| Other Interest Receivable Similar Income Finance Income | 5 106 | |||
| Other Operating Income Format1 | 16 356 | 59 894 | ||
| Other Taxation Social Security Payable | 5 | |||
| Prepayments Accrued Income | 2 195 | 26 778 | 1 828 | 16 290 |
| Profit Loss | -142 852 | -155 683 | -81 614 | -30 223 |
| Profit Loss On Ordinary Activities Before Tax | -142 852 | -155 683 | -81 614 | -30 223 |
| Property Plant Equipment Gross Cost | 115 206 | 115 206 | 115 206 | |
| Redemption Shares Decrease In Equity | 207 045 | |||
| Social Security Costs | 4 183 | 10 106 | 174 | 5 898 |
| Staff Costs Employee Benefits Expense | 72 566 | 90 106 | 53 698 | 55 514 |
| Tax Expense Credit Applicable Tax Rate | -27 142 | -29 580 | -15 507 | -5 742 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 372 | 41 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 27 142 | 24 134 | 15 392 | 5 742 |
| Total Assets Less Current Liabilities | 14 199 | -11 484 | 186 513 | |
| Trade Creditors Trade Payables | 2 900 | 9 232 | 2 900 | 4 468 |
| Trade Debtors Trade Receivables | 33 427 | |||
| Turnover Revenue | 25 000 | |||
| Wages Salaries | 68 383 | 80 000 | 53 524 | 49 616 |
| Director Remuneration | 68 383 | 80 000 | 53 524 | 49 616 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from 2023-03-31 to 2023-09-30 filed on: 6th, December 2023 |
accounts | Free Download (1 page) |
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