X4 Software started in year 2013 as Private Limited Company with registration number 08632251. The X4 Software company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Caerphilly at Britannia House. Postal code: CF83 3GG.
The company has 3 directors, namely David J., Adrian W. and Edward B.. Of them, Edward B. has been with the company the longest, being appointed on 31 July 2013 and David J. has been with the company for the least time - from 21 April 2020. As of 29 April 2024, there were 3 ex directors - Gruffydd D., Andrew D. and others listed below. There were no ex secretaries.
| Office Address | Britannia House |
| Office Address2 | Caerphilly Business Park |
| Town | Caerphilly |
| Post code | CF83 3GG |
| Country of origin | United Kingdom |
| Registration Number | 08632251 |
| Date of Incorporation | Wed, 31st Jul 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 21 April 2020
Position: Director
Appointed: 18 January 2016
Position: Director
Appointed: 31 July 2013
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Edward B. The abovementioned PSC and has 50,01-75% shares.
Edward B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 484 | -206 | -18 709 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 662 | 127 | 88 972 | 207 335 | 161 630 | 130 845 | 127 390 | ||
| Current Assets | 47 | 14 600 | 729 | 33 591 | 175 346 | 279 891 | 249 936 | 206 245 | 133 829 |
| Debtors | 47 | 33 464 | 86 374 | 72 556 | 88 306 | 75 400 | 6 439 | ||
| Net Assets Liabilities | -18 709 | 11 498 | 50 839 | -15 825 | -99 980 | -130 617 | -197 101 | ||
| Other Debtors | 33 464 | 86 374 | 72 556 | 88 306 | 75 400 | 6 439 | |||
| Property Plant Equipment | 1 300 | 1 552 | 1 403 | 2 077 | 2 145 | 2 598 | 3 271 | ||
| Cash Bank In Hand | 14 600 | 3 606 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 484 | -206 | -18 709 | ||||||
| Tangible Fixed Assets | 500 | 590 | 1 300 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 132 459 | |||||||
| Profit Loss Account Reserve | -5 584 | -70 299 | -151 168 | ||||||
| Shareholder Funds | -5 484 | -206 | -18 709 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 877 | 2 124 | 10 879 | 5 360 | 10 177 | 5 592 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 462 | 880 | 2 127 | 2 858 | 3 607 | 4 664 | 6 116 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 670 | 1 403 | 817 | 1 510 | |||||
| Average Number Employees During Period | 6 | 6 | 7 | 8 | 7 | 7 | 7 | ||
| Bank Borrowings | 100 662 | 229 325 | 215 275 | 9 702 | 9 954 | ||||
| Bank Overdrafts | 898 | ||||||||
| Creditors | 23 671 | 23 645 | 100 662 | 229 325 | 215 275 | 307 241 | 297 284 | ||
| Depreciation Expense Property Plant Equipment | 731 | 749 | 1 057 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 731 | 749 | 1 057 | 1 452 | ||||
| Net Current Assets Liabilities | -2 671 | 1 096 | -15 439 | 9 946 | 150 098 | 211 423 | 113 150 | 174 026 | 96 912 |
| Nominal Value Allotted Share Capital | 181 | 197 | 197 | 197 | |||||
| Number Shares Issued Fully Paid | 11 617 | 13 252 | 18 120 | 19 720 | 19 720 | 19 720 | 3 326 | ||
| Other Creditors | 13 541 | 17 168 | 9 383 | 9 515 | 10 375 | 9 759 | |||
| Par Value Share | 1 | 11 | 0 | 0 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 1 762 | 2 432 | 3 532 | 4 935 | 5 752 | 7 262 | 9 387 | ||
| Taxation Social Security Payable | 7 253 | 3 332 | 4 986 | 4 772 | 6 211 | 7 166 | |||
| Total Assets Less Current Liabilities | -2 171 | 1 686 | -14 139 | 151 501 | 213 500 | 115 295 | 176 624 | 100 183 | |
| Total Borrowings | 898 | 100 662 | 229 325 | 215 275 | 307 241 | ||||
| Trade Creditors Trade Payables | 123 | ||||||||
| Bank Borrowings Overdrafts | 307 241 | 297 284 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 125 | ||||||||
| Creditors Due After One Year | 3 313 | 1 892 | 4 570 | ||||||
| Creditors Due Within One Year | 2 718 | 15 396 | 16 168 | ||||||
| Current Asset Investments | -2 877 | ||||||||
| Fixed Assets | 500 | 590 | 1 300 | ||||||
| Number Shares Allotted | 100 | 11 617 | |||||||
| Number Shares Allotted Increase Decrease During Period | 11 617 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 | ||||||||
| Revaluation Reserve | 70 093 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 132 459 | |||||||
| Tangible Fixed Assets Additions | 500 | 947 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | 1 762 | |||||||
| Tangible Fixed Assets Depreciation | 462 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 237 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 132 459 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (11 pages) |
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