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X4 Group Ltd LONDON

X4 Group started in year 2008 as Private Limited Company with registration number 06711498. The X4 Group company has been functioning successfully for 16 years now and its status is active. The firm's office is based in London at Quadrant House Floor 6. Postal code: E1W 1YW.

The firm has 3 directors, namely Michael N., Glenn N. and Peter R.. Of them, Glenn N., Peter R. have been with the company the longest, being appointed on 30 September 2008 and Michael N. has been with the company for the least time - from 4 November 2008. As of 29 April 2024, our data shows no information about any ex officers on these positions.

X4 Group Ltd Address / Contact

Office Address Quadrant House Floor 6
Office Address2 4 Thomas More Square
Town London
Post code E1W 1YW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06711498
Date of Incorporation Tue, 30th Sep 2008
Industry Other activities of employment placement agencies
End of financial Year 30th September
Company age 16 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 Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Michael N.

Position: Director

Appointed: 04 November 2008

Glenn N.

Position: Director

Appointed: 30 September 2008

Peter R.

Position: Director

Appointed: 30 September 2008

People with significant control

The register of PSCs that own or control the company is made up of 4 names. As BizStats established, there is X4 Group Holdings Ltd from London. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Michael N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Glenn N., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

X4 Group Holdings Ltd

Quadrant House Floor 6 4 Thomas More Square, London, E1W 1YW

Legal authority England And Wales
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 13786144
Notified on 1 January 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Michael N.

Notified on 6 April 2016
Ceased on 1 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Glenn N.

Notified on 6 April 2016
Ceased on 1 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Peter R.

Notified on 6 April 2016
Ceased on 1 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand567 068368 289352 8111 096 800826 492
Current Assets7 066 7067 941 2786 791 8819 267 5009 618 438
Debtors6 499 6387 572 9896 439 0708 170 7008 791 946
Net Assets Liabilities2 104 2172 126 2811 754 0912 394 3583 328 778
Other Debtors313 543402 724684 400915 149539 353
Property Plant Equipment258 416265 480372 288373 337254 942
Other
Accrued Liabilities Deferred Income1 734 2231 388 9701 898 0382 527 1583 882 868
Accumulated Depreciation Impairment Property Plant Equipment272 203385 967546 268710 188920 991
Additions Other Than Through Business Combinations Property Plant Equipment 120 828267 109164 96992 408
Administrative Expenses  9 936 57311 737 18317 730 071
Average Number Employees During Period117140122129173
Bank Borrowings  125 844750 000520 833
Bank Borrowings Overdrafts2 108 2922 939 288125 844229 167250 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  185 991131 66740 742
Cash Cash Equivalents 707 5341 130 1841 602 3071 803 268
Comprehensive Income Expense  379 1901 449 140990 748
Corporation Tax Payable155 71992 733199 442148 739156 925
Corporation Tax Recoverable   151 941 
Cost Sales  22 649 36323 289 46024 575 778
Creditors5 204 7526 060 4635 284 4106 666 6606 268 678
Current Tax For Period  43 255271 315357 936
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit  15 870-2 220 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period   10 482 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -17 83229 065-29 451
Dividends Paid Classified As Financing Activities-1 006 500-945 000-465 000-525 000-494 636
Equity Settled Share-based Payments Increase Decrease In Equity   91 847268 525
Finance Lease Liabilities Present Value Total  97 77824 44418 195
Finance Lease Payments Owing Minimum Gross  73 33373 33318 195
Fixed Assets284 216291 280372 380395 842277 447
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment   1971 474
Further Item Tax Increase Decrease Component Adjusting Items  71617 45113 624
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  -5 121-17 73354 720
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -63 071-79 315366 368
Government Grant Income  149 85614 644 
Impairment Loss Reversal On Investments  -3 844  
Increase Decrease From Foreign Exchange Differences Property Plant Equipment   2603 539
Increase Decrease In Current Tax From Adjustment For Prior Periods   -6 27113 624
Increase From Depreciation Charge For Year Property Plant Equipment 113 764160 301163 920210 803
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   14 644 
Interest Expense On Debt Securities In Issue Other Similar Loans  42 98928 421 
Interest Payable Similar Charges Finance Costs  50 39353 12522 869
Interest Received Classified As Investing Activities  -1 508-35-1
Investments Fixed Assets25 80025 8009222 50522 505
Investments In Subsidiaries25 80025 8009222 50522 505
Net Current Assets Liabilities1 861 9541 880 8151 507 471  
Net Finance Income Costs  1 508351
Net Interest Paid Received Classified As Operating Activities  -50 393-53 125-22 869
Other Creditors33 14538 32316 51123 202402 142
Other Interest Receivable Similar Income Finance Income  1 508351
Other Remaining Borrowings2 108 2922 939 288575 8391 593 8971 212 013
Pension Other Post-employment Benefit Costs Other Pension Costs156 088117 461124 254150 388199 386
Percentage Class Share Held In Subsidiary 10090100 
Prepayments Accrued Income1 698 1221 869 8301 294 1451 598 1232 427 599
Profit Loss1 163 177967 06492 8101 073 420936 028
Property Plant Equipment Gross Cost530 619651 447918 5561 083 5251 175 933
Provisions For Liabilities Balance Sheet Subtotal41 95345 814   
Share-based Payment Expense Cash Settled   91 847 
Social Security Costs627 844691 042600 841690 422 
Staff Costs Employee Benefits Expense5 913 5976 715 8065 913 0627 255 86310 291 325
Taxation Including Deferred Taxation Balance Sheet Subtotal 45 81427 98257 04727 596
Tax Decrease From Utilisation Tax Losses  19 586 47 891
Tax Decrease Increase From Effect Revenue Exempt From Taxation  1 69631 577 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  16 04913 0709 164
Tax Increase Decrease From Effect Foreign Tax Rates  65 17625 60757 884
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward    137 209
Tax Tax Credit On Profit Or Loss On Ordinary Activities  184 627380 033493 551
Total Assets Less Current Liabilities2 146 1702 172 0951 879 851  
Total Borrowings  575 8391 823 0641 462 013
Total Current Tax Expense Credit  43 255265 044357 936
Trade Creditors Trade Payables518 659996 6091 171 2891 458 994850 502
Trade Debtors Trade Receivables4 316 5065 016 6484 258 1015 335 5225 064 654
Turnover Revenue  33 050 05936 793 842 
Wages Salaries5 129 6655 907 3035 187 9676 415 0538 944 060

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 30th September 2022
filed on: 27th, July 2023 		Free Download (43 pages)

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