Xbz Limited in LONDON - EC2R 6AF

You are here: bizstats.co.uk > a-z index > X list > XB list

Xbz Limited LONDON

Founded in 1998, Xbz, classified under reg no. 03493135 is an active company. Currently registered at 7-11 Moorgate EC2R 6AF, London the company has been in the business for twenty six years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

At present there are 2 directors in the the company, namely Joseph P. and Sean C.. In addition one secretary - Sean C. - is with the firm. Currenlty, the company lists one former director, whose name is Anthony F. and who left the the company on 13 May 2010. In addition, there is one former secretary - Anthony F. who worked with the the company until 19 April 2004.

Xbz Limited Address / Contact

Office Address	7-11 Moorgate
Town	London
Post code	EC2R 6AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03493135
Date of Incorporation	Thu, 15th Jan 1998
Industry	Financial intermediation not elsewhere classified
End of financial Year	30th April
Company age	26 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Sean C.

Position: Secretary

Appointed: 19 April 2004

Joseph P.

Position: Director

Appointed: 16 January 1999

Sean C.

Position: Director

Appointed: 15 January 1998

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 15 January 1998

Resigned: 15 January 1998

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 January 1998

Resigned: 15 January 1998

Anthony F.

Position: Secretary

Appointed: 15 January 1998

Resigned: 19 April 2004

Anthony F.

Position: Director

Appointed: 15 January 1998

Resigned: 13 May 2010

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Joseph P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Sean C. This PSC owns 25-50% shares. Then there is Paul W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Joseph P.

Notified on	6 April 2016
Nature of control:	25-50% shares

Sean C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Paul W.

Notified on	12 February 2020
Ceased on	1 October 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	5 465	41 767	64 457	4 199	22 891	29 467
Current Assets	725 895	384 447	239 536	233 133	176 061	196 646
Debtors	720 430	342 680	175 079	228 934	153 170	167 179
Net Assets Liabilities	291 800	128 818	72 435	34 995	3 405	27 284
Other Debtors	2 000	25 000	25 000	25 000	25 000	25 000
Property Plant Equipment	103 287	86 674	59 804	51 688	42 748	33 109

Other
Audit Fees Expenses	15 112	15 564
Fees For Non-audit Services	4 800	4 800	7 005
Director Remuneration	41 329	41 829	42 979
Amount Specific Advance Or Credit Directors				27 825	26 404	31 609
Amount Specific Advance Or Credit Made In Period Directors				27 825	26 404	31 609
Amount Specific Advance Or Credit Repaid In Period Directors					27 825	26 404
Accrued Liabilities	206 532	124 921	82 882	35 728	13 254	21 800
Accumulated Depreciation Impairment Property Plant Equipment	94 622	106 270	43 634	55 035	65 954	76 158
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 787	-1 649
Administrative Expenses	2 699 299	2 265 939	1 867 812
Applicable Tax Rate	19	19	19
Average Number Employees During Period	4	4	4	4	4	4
Bank Borrowings		110 000
Bank Borrowings Overdrafts	216 714	110 005		20 000	30 000	30 000
Bank Overdrafts	216 714	5
Cash Cash Equivalents Cash Flow Value	-211 249	41 762
Comprehensive Income Expense	-19 476	7 018	53 617
Corporation Tax Payable	12 443	13 355	20 477	33 434	16 450	9 726
Creditors	528 601	338 309	224 560	80 000	96 397	66 856
Current Tax For Period	12 443	13 355	20 476
Deferred Tax Liabilities	8 781	3 994
Depreciation Amortisation Expense	26 059	26 869	15 435
Depreciation Expense Property Plant Equipment	12 810	13 620	15 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 221	78 073
Disposals Property Plant Equipment		17 871	94 502
Dividends Paid		170 000	110 000
Dividends Paid Classified As Financing Activities		-170 000	-110 000
Dividends Paid On Shares Final		170 000	110 000
Finance Lease Liabilities Present Value Total	38 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases	61 333	83 000	83 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	17 459	-45 908	-10 866
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	76 225	467 210	57 581
Gain Loss On Disposal Assets Income Statement Subtotal	-13 004	-2 650	14 347
Gain Loss On Disposals Property Plant Equipment	-13 004	-2 650	14 347
Income Taxes Paid Refund Classified As Operating Activities	-26 367	-12 443	-13 354
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	14 551	253 011	22 695
Increase From Depreciation Charge For Year Property Plant Equipment		26 869	15 437	11 401	10 919	10 204
Interest Expense On Bank Loans Similar Borrowings		5 265	812
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 621	1 529
Interest Paid Classified As Operating Activities		-5 265	-812
Interest Payable Similar Charges Finance Costs	2 621	6 794	812
Net Cash Flows From Used In Financing Activities	26 414	188 047	109 980
Net Cash Flows From Used In Investing Activities	48 091	12 805	-25 803
Net Cash Flows From Used In Operating Activities	-89 056	-453 863	-106 872
Net Cash Generated From Operations	-118 044	-473 100	-121 038
Net Current Assets Liabilities	197 294	46 138	14 976	65 532	59 004	62 581
Net Interest Received Paid Classified As Investing Activities	-4 775	-101	-22
Number Shares Issued Fully Paid		17 010	17 010
Operating Profit Loss	-14 703	22 279	73 235
Other Creditors	40 616	46 898	44 165	11 458	6 659	8 891
Other Deferred Tax Expense Credit	-5 516	-4 787	-1 648
Other Interest Receivable Similar Income Finance Income	4 775	101	22
Other Operating Income Format1	65 329	85 915	79 915
Other Taxation Social Security Payable	4 537	4 720	5 593	3 009	530	421
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-10 198	-38 587
Prepayments Accrued Income	62 822	38 367	20 366	5 126	4 802	2 440
Proceeds From Borrowings Classified As Financing Activities		-110 000
Proceeds From Sales Property Plant Equipment	-2 000		-30 777
Profit Loss	-19 476	7 018	53 617
Profit Loss On Ordinary Activities Before Tax	-12 549	15 586	72 445
Property Plant Equipment Gross Cost	197 909	192 944	103 438	106 723	108 702	109 267
Provisions	8 781	3 994	2 345
Provisions For Liabilities Balance Sheet Subtotal	8 781	3 994	2 345	2 225	1 950	1 550
Purchase Property Plant Equipment	-54 866	-12 906	-4 996
Social Security Costs	4 198	4 400	5 580
Staff Costs Employee Benefits Expense	63 527	64 279	66 559
Tax Expense Credit Applicable Tax Rate	-2 384	2 961	13 765
Tax Increase Decrease From Effect Capital Allowances Depreciation	6 196	5 060	3 542
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 631	5 334	3 169
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 927	8 568	18 828
Total Additions Including From Business Combinations Property Plant Equipment		12 906	4 996	3 285	1 979	565
Total Assets Less Current Liabilities	300 581	132 812	74 780	117 220	101 752	95 690
Total Borrowings	216 714	110 005
Total Operating Lease Payments	145 342	1 440	1 450
Trade Creditors Trade Payables	9 172	38 410	71 443	63 972	50 164	63 227
Trade Debtors Trade Receivables	635 048	169 293	129 713	170 983	96 964	108 130
Turnover Revenue	2 619 267	2 202 303	1 861 132
Wages Salaries	59 329	59 879	60 979
Repayments Borrowings Classified As Financing Activities			-110 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 14th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 14th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 16th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 25th, April 2022	accounts	Free Download (9 pages)
AA	Full accounts data made up to April 30, 2020 filed on: 1st, December 2020	accounts	Free Download (27 pages)
AA	Full accounts data made up to April 30, 2019 filed on: 12th, December 2019	accounts	Free Download (25 pages)
AA	Full accounts data made up to April 30, 2018 filed on: 11th, September 2018	accounts	Free Download (23 pages)
AA	Full accounts data made up to April 30, 2017 filed on: 5th, September 2017	accounts	Free Download (22 pages)
AA	Full accounts data made up to April 30, 2016 filed on: 9th, September 2016	accounts	Free Download (22 pages)
AR01	Annual return made up to January 15, 2016 with full list of members filed on: 21st, January 2016	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 2015 filed on: 1st, September 2015	accounts	Free Download (19 pages)
AR01	Annual return made up to January 15, 2015 with full list of members filed on: 19th, January 2015	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 2014 filed on: 8th, September 2014	accounts	Free Download (20 pages)
AR01	Annual return made up to January 15, 2014 with full list of members filed on: 22nd, January 2014	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 2013 filed on: 14th, August 2013	accounts	Free Download (18 pages)
AR01	Annual return made up to January 15, 2013 with full list of members filed on: 16th, January 2013	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 2012 filed on: 21st, September 2012	accounts	Free Download (18 pages)
AR01	Annual return made up to January 15, 2012 with full list of members filed on: 20th, January 2012	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 2011 filed on: 26th, October 2011	accounts	Free Download (19 pages)
AR01	Annual return made up to January 15, 2011 with full list of members filed on: 17th, January 2011	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 2010 filed on: 9th, September 2010	accounts	Free Download (19 pages)
AR01	Annual return made up to January 16, 2010 with full list of members filed on: 22nd, March 2010	annual return	Free Download (6 pages)
AR01	Annual return made up to January 15, 2010 with full list of members filed on: 27th, January 2010	annual return	Free Download (6 pages)
AA	Full accounts data made up to April 30, 2009 filed on: 2nd, September 2009	accounts	Free Download (17 pages)
363a	Annual return made up to February 6, 2009 filed on: 6th, February 2009	annual return	Free Download (5 pages)
AA	Full accounts data made up to April 30, 2008 filed on: 15th, August 2008	accounts	Free Download (18 pages)
363s	Annual return made up to March 25, 2008 filed on: 25th, March 2008	annual return	Free Download (7 pages)
363(288)	Annual return made up to March 25, 2008 (Director's particulars changed)	annual return
AA	Full accounts data made up to April 30, 2007 filed on: 28th, August 2007	accounts	Free Download (20 pages)
AA	Full accounts data made up to April 30, 2007 filed on: 28th, August 2007	accounts	Free Download (20 pages)
363s	Annual return made up to February 18, 2007 filed on: 18th, February 2007	annual return	Free Download (7 pages)
363(288)	Annual return made up to February 18, 2007 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to February 18, 2007 filed on: 18th, February 2007	annual return	Free Download (7 pages)
363(288)	Annual return made up to February 18, 2007 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to April 30, 2006 filed on: 16th, August 2006	accounts	Free Download (18 pages)
AA	Full accounts data made up to April 30, 2006 filed on: 16th, August 2006	accounts	Free Download (18 pages)
363s	Annual return made up to January 10, 2006 filed on: 10th, January 2006	annual return	Free Download (7 pages)
363s	Annual return made up to January 10, 2006 filed on: 10th, January 2006	annual return	Free Download (7 pages)
AA	Full accounts data made up to April 30, 2005 filed on: 30th, August 2005	accounts	Free Download (19 pages)
AA	Full accounts data made up to April 30, 2005 filed on: 30th, August 2005	accounts	Free Download (19 pages)
363s	Annual return made up to January 28, 2005 filed on: 28th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to January 28, 2005 filed on: 28th, January 2005	annual return	Free Download (7 pages)
AA	Full accounts data made up to April 30, 2004 filed on: 11th, August 2004	accounts	Free Download (19 pages)
AA	Full accounts data made up to April 30, 2004 filed on: 11th, August 2004	accounts	Free Download (19 pages)
363s	Annual return made up to February 13, 2004 filed on: 13th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to February 13, 2004 filed on: 13th, February 2004	annual return	Free Download (7 pages)
AA	Full accounts data made up to April 30, 2003 filed on: 3rd, September 2003	accounts	Free Download (17 pages)
AA	Full accounts data made up to April 30, 2003 filed on: 3rd, September 2003	accounts	Free Download (17 pages)
363s	Annual return made up to January 8, 2003 filed on: 8th, January 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to January 8, 2003 (Director's particulars changed)	annual return
363s	Annual return made up to January 8, 2003 filed on: 8th, January 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 2002 filed on: 7th, October 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to April 30, 2002 filed on: 7th, October 2002	accounts	Free Download (5 pages)
363s	Annual return made up to February 13, 2002 filed on: 13th, February 2002	annual return	Free Download (7 pages)
363s	Annual return made up to February 13, 2002 filed on: 13th, February 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 2001 filed on: 15th, August 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to April 30, 2001 filed on: 15th, August 2001	accounts	Free Download (5 pages)
363s	Annual return made up to February 15, 2001 filed on: 15th, February 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to February 15, 2001 (Registered office changed on 15/02/01)	annual return
363s	Annual return made up to February 15, 2001 filed on: 15th, February 2001	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to April 30, 2000 filed on: 12th, September 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to April 30, 2000 filed on: 12th, September 2000	accounts	Free Download (5 pages)
363s	Annual return made up to February 11, 2000 filed on: 11th, February 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to February 11, 2000 (Director's particulars changed)	annual return
363s	Annual return made up to February 11, 2000 filed on: 11th, February 2000	annual return	Free Download (7 pages)
363(288)	Annual return made up to February 11, 2000 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to April 30, 1999 filed on: 12th, November 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to April 30, 1999 filed on: 12th, November 1999	accounts	Free Download (6 pages)
363s	Annual return made up to January 21, 1999 filed on: 21st, January 1999	annual return	Free Download (6 pages)
363s	Annual return made up to January 21, 1999 filed on: 21st, January 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to January 21, 1999 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date extended from 31/01/99 to 30/04/99 filed on: 7th, December 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/99 to 30/04/99 filed on: 7th, December 1998	accounts	Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.