X4 Group Holdings Ltd is a private limited company located at Quadrant House, Floor 6, 4 Thomas More Square, London E1W 1YW. Incorporated on 2021-12-07, this 2-year-old company is run by 3 directors.
Director Peter R., appointed on 07 December 2021. Director Glenn N., appointed on 07 December 2021. Director Michael N., appointed on 07 December 2021.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2022-12-06 and the due date for the following filing is 2023-12-20. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Quadrant House, Floor 6 |
| Office Address2 | 4 Thomas More Square |
| Town | London |
| Post code | E1W 1YW |
| Country of origin | United Kingdom |
| Registration Number | 13786144 |
| Date of Incorporation | Tue, 7th Dec 2021 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th August |
| Company age | 3 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2021
Position: Director
Appointed: 07 December 2021
Position: Director
Appointed: 07 December 2021
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is Glenn N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael N., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Glenn N.
| Notified on | 7 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter R.
| Notified on | 7 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael N.
| Notified on | 7 December 2021 |
| Ceased on | 1 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-09-30 |
| Balance Sheet | |
| Net Assets Liabilities | 12 700 277 |
| Other | |
| Accrued Liabilities Deferred Income | 44 359 |
| Accumulated Amortisation Impairment Intangible Assets | 933 376 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 703 |
| Acquired Through Business Combinations Intangible Assets | 12 445 020 |
| Acquired Through Business Combinations Property Plant Equipment | 48 943 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 859 |
| Administrative Expenses | 14 079 299 |
| Amounts Owed To Group Undertakings | 405 364 |
| Average Number Employees During Period | 3 |
| Bank Borrowings | 520 833 |
| Bank Borrowings Overdrafts | 250 000 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 40 742 |
| Cash Cash Equivalents | 1 803 268 |
| Comprehensive Income Expense | 473 981 |
| Corporation Tax Payable | 156 925 |
| Cost Sales | 18 353 660 |
| Creditors | 449 723 |
| Current Tax For Period | 288 884 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -29 451 |
| Dividends Paid Classified As Financing Activities | -330 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -330 000 |
| Equity Settled Share-based Payments Increase Decrease In Equity | 201 394 |
| Finance Lease Liabilities Present Value Total | 18 195 |
| Finance Lease Payments Owing Minimum Gross | 18 195 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 474 |
| Further Item Creditors Component Total Creditors | 1 925 000 |
| Further Item Tax Increase Decrease Component Adjusting Items | -3 509 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 54 720 |
| Income Taxes Paid Refund Classified As Operating Activities | -258 733 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 3 539 |
| Increase From Amortisation Charge For Year Intangible Assets | 933 376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 703 |
| Intangible Assets | 11 511 644 |
| Intangible Assets Gross Cost | 12 445 020 |
| Interest Paid Classified As Operating Activities | -22 869 |
| Interest Payable Similar Charges Finance Costs | 67 228 |
| Investments Fixed Assets | 15 075 000 |
| Investments In Subsidiaries | 15 075 000 |
| Issue Equity Instruments | 12 700 000 |
| Net Cash Generated From Operations | -3 204 692 |
| Other Creditors | 402 142 |
| Other Remaining Borrowings | 1 212 013 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 166 792 |
| Prepayments Accrued Income | 2 427 599 |
| Profit Loss | 419 261 |
| Property Plant Equipment Gross Cost | 54 802 |
| Staff Costs Employee Benefits Expense | 10 050 929 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 596 |
| Tax Decrease From Utilisation Tax Losses | 47 891 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 186 506 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -430 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 94 273 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 424 499 |
| Total Borrowings | 1 462 013 |
| Total Current Tax Expense Credit | 453 950 |
| Trade Creditors Trade Payables | 964 410 |
| Trade Debtors Trade Receivables | 6 144 595 |
| Wages Salaries | 9 008 786 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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