X3 Associates started in year 2015 as Private Limited Company with registration number 09406052. The X3 Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wellingborough at 63 Broad Green. Postal code: NN8 4LQ.
The company has one director. Roger B., appointed on 14 April 2015. There are currently no secretaries appointed. As of 7 May 2024, there were 2 ex directors - Nigel B., Nigel B. and others listed below. There were no ex secretaries.
| Office Address | 63 Broad Green |
| Town | Wellingborough |
| Post code | NN8 4LQ |
| Country of origin | United Kingdom |
| Registration Number | 09406052 |
| Date of Incorporation | Mon, 26th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 14 April 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Roger B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nigel B. This PSC owns 25-50% shares and has 25-50% voting rights.
Roger B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nigel B.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 7 470 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 23 051 | ||||||||
| Cash Bank On Hand | 23 051 | 142 940 | 125 036 | 74 998 | 122 332 | 64 987 | 55 671 | 75 065 | 11 548 |
| Current Assets | 23 297 | 177 495 | 125 501 | 114 905 | 160 942 | 110 643 | 68 665 | 95 885 | 30 667 |
| Debtors | 246 | 34 555 | 465 | 39 907 | 38 610 | 45 656 | 12 994 | 20 820 | 19 119 |
| Net Assets Liabilities | 7 470 | 106 539 | 82 728 | 62 481 | 90 706 | 67 647 | 30 293 | 62 201 | |
| Net Assets Liabilities Including Pension Asset Liability | 7 470 | ||||||||
| Other Debtors | 246 | 115 | |||||||
| Property Plant Equipment | 2 322 | 1 554 | 879 | 1 646 | 1 067 | 518 | 81 | 54 | 333 |
| Tangible Fixed Assets | 2 322 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 150 | ||||||||
| Profit Loss Account Reserve | 7 320 | ||||||||
| Shareholder Funds | 7 470 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 157 | 921 | 7 840 | 2 777 | 18 786 | 19 119 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 644 | 19 906 | 32 231 | 56 717 | 38 833 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 722 | 11 145 | 40 071 | 40 708 | 38 500 | ||||
| Accrued Liabilities | 1 155 | 1 155 | 1 155 | 11 608 | 1 154 | 1 155 | 1 155 | 1 155 | |
| Accrued Liabilities Deferred Income | 2 918 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 751 | 1 519 | 2 319 | 3 625 | 4 204 | 4 753 | 5 298 | 5 325 | 5 454 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |
| Corporation Tax Payable | 54 421 | 37 333 | 30 811 | 34 274 | 15 392 | 28 198 | 29 592 | 1 129 | |
| Creditors | 17 685 | 72 199 | 43 476 | 53 757 | 71 100 | 43 384 | 38 433 | 33 738 | 3 436 |
| Creditors Due Within One Year | 17 685 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 768 | 800 | 1 306 | 579 | 549 | 545 | 27 | 129 | |
| Net Current Assets Liabilities | 5 612 | 105 296 | 82 025 | 61 148 | 89 842 | 67 259 | 30 232 | 62 147 | 27 231 |
| Number Shares Allotted | 150 | ||||||||
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||
| Other Creditors | 1 292 | 2 655 | |||||||
| Other Taxation Social Security Payable | 16 393 | 69 544 | 73 | 190 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 113 | 151 | 231 | ||||||
| Property Plant Equipment Gross Cost | 3 073 | 3 073 | 3 198 | 5 271 | 5 271 | 5 271 | 5 379 | 5 379 | 5 787 |
| Provisions For Liabilities Balance Sheet Subtotal | 464 | 311 | 176 | 313 | 203 | 130 | 20 | ||
| Provisions For Liabilities Charges | 464 | ||||||||
| Recoverable Value-added Tax | 2 033 | ||||||||
| Share Capital Allotted Called Up Paid | 150 | ||||||||
| Tangible Fixed Assets Additions | 3 073 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 073 | ||||||||
| Tangible Fixed Assets Depreciation | 751 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 751 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 | 2 073 | 108 | 408 | |||||
| Total Assets Less Current Liabilities | 7 934 | 106 850 | 82 904 | 62 794 | 90 909 | 67 777 | 30 313 | 62 201 | 27 564 |
| Trade Creditors Trade Payables | 148 | ||||||||
| Trade Debtors Trade Receivables | 34 440 | 39 518 | 38 610 | 29 836 | 10 216 | ||||
| Advances Credits Directors | 74 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 26, 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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