Founded in 2016, X1 Chatham Waters, classified under reg no. 10291091 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for 8 years. Its financial year was closed on Monday 30th December and its latest financial statement was filed on 30th December 2022. Since 11th November 2016 X1 Chatham Waters Limited is no longer carrying the name X1 The Landmark.
The firm has one director. Lisa S., appointed on 22 July 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 10291091 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Corporate Director
Appointed: 18 December 2017
Position: Director
Appointed: 22 July 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Oakmore Investments Limited from Liverpool, England. This PSC is categorised as "a ltd", 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. The second entity in the PSC register is Lisa S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Oakmore Investments Limited
| Legal authority | Companies Act 2006 |
| Legal form | Ltd |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10321045 |
| Notified on | 18 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lisa S.
| Notified on | 22 July 2016 |
| Ceased on | 18 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| X1 The Landmark | November 11, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 2 359 278 | 49 914 | 439 801 | 53 342 | 523 894 |
| Current Assets | 170 517 | 16 172 093 | 31 687 084 | 43 749 350 | 23 573 878 | 16 418 600 |
| Debtors | 3 347 364 | 5 690 657 | 3 272 827 | 9 496 580 | 9 417 963 | |
| Other Debtors | 1 042 864 | 2 623 301 | 3 172 800 | 1 731 357 | 1 347 117 | |
| Total Inventories | 170 417 | 10 465 451 | 25 946 513 | 40 036 722 | 14 023 956 | 6 476 743 |
| Net Assets Liabilities | -5 040 232 | 3 131 680 | 3 176 061 | |||
| Other | ||||||
| Amounts Owed By Group Undertakings | 2 304 500 | 3 067 356 | 100 027 | 7 721 230 | 8 022 858 | |
| Amounts Owed To Group Undertakings | 11 681 506 | 26 428 859 | 39 769 756 | 16 568 878 | 7 825 080 | |
| Creditors | 170 418 | 17 824 742 | 34 602 158 | 48 789 583 | 19 284 844 | 11 958 413 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 99 | -1 652 649 | -2 915 074 | -5 040 233 | 4 289 034 | 4 460 187 |
| Other Creditors | 170 418 | 2 296 708 | 3 542 930 | 3 302 931 | 1 433 031 | 571 063 |
| Other Taxation Social Security Payable | 650 589 | 119 971 | 310 000 | 310 000 | ||
| Payments Received On Account | 2 897 412 | 3 898 874 | 5 519 628 | 885 204 | 426 737 | |
| Total Assets Less Current Liabilities | 100 | -1 652 648 | -2 915 073 | -5 040 232 | 4 289 035 | 4 460 188 |
| Trade Creditors Trade Payables | 949 116 | 80 906 | 27 297 | 39 179 | 178 013 | |
| Bank Borrowings Overdrafts | 50 000 | 48 552 | 47 520 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 157 355 | 1 284 127 | ||||
| Trade Debtors Trade Receivables | 43 993 | 47 988 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 30th December 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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