Founded in 2013, Xms Capital Partners Uk, classified under reg no. 08668134 is an active company. Currently registered at First Floor Saggar House WR1 2PG, Worcester the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since November 21, 2013 Xms Capital Partners Uk Limited is no longer carrying the name Interim Capital Partners.
The company has 3 directors, namely Roger G., Theodore B. and John S.. Of them, Roger G., Theodore B., John S. have been with the company the longest, being appointed on 29 August 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Saggar House |
| Office Address2 | Princes Drive |
| Town | Worcester |
| Post code | WR1 2PG |
| Country of origin | United Kingdom |
| Registration Number | 08668134 |
| Date of Incorporation | Thu, 29th Aug 2013 |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2013
Position: Director
Appointed: 29 August 2013
Position: Director
Appointed: 29 August 2013
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Theodore B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Theodore B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Interim Capital Partners | November 21, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 85 340 | 64 375 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 173 788 | 105 311 | ||||||||
| Cash Bank On Hand | 105 311 | 100 753 | 118 782 | 104 604 | 12 619 | 8 999 | 135 667 | 185 925 | 102 977 | |
| Current Assets | 176 574 | 157 996 | 187 710 | 205 371 | 167 052 | 217 870 | 123 053 | 285 268 | 336 964 | 354 260 |
| Debtors | 2 786 | 52 685 | 86 957 | 86 589 | 62 448 | 205 251 | 114 054 | 149 601 | 151 039 | 251 283 |
| Other Debtors | 50 | |||||||||
| Property Plant Equipment | 292 | 9 | 527 | 267 | 8 | |||||
| Tangible Fixed Assets | 576 | 292 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 65 000 | 65 000 | ||||||||
| Profit Loss Account Reserve | 20 340 | -625 | ||||||||
| Shareholder Funds | 85 340 | 64 375 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 608 | 880 | 1 000 | 900 | 2 531 | 1 555 | 2 181 | 1 640 | 2 198 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 567 | 850 | 859 | 260 | 520 | 779 | 787 | 787 | ||
| Amounts Owed To Group Undertakings | 84 450 | 84 450 | 143 337 | 143 337 | 197 961 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 4 093 | 3 740 | 74 | 5 036 | -5 074 | |||||
| Corporation Tax Recoverable | 4 074 | 3 786 | ||||||||
| Creditors | 93 913 | 91 334 | 93 634 | 55 748 | 149 964 | 59 644 | 208 719 | 204 637 | 257 104 | |
| Creditors Due Within One Year | 91 810 | 93 913 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 859 | |||||||||
| Disposals Property Plant Equipment | 859 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 9 | 260 | 260 | 259 | 8 | ||||
| Net Current Assets Liabilities | 84 764 | 64 083 | 96 376 | 111 737 | 111 304 | 67 906 | 63 409 | 76 549 | 132 327 | 97 156 |
| Number Shares Allotted | 65 000 | 65 000 | ||||||||
| Other Creditors | 3 250 | 45 912 | 3 464 | 5 015 | 32 740 | |||||
| Other Taxation Social Security Payable | 1 772 | 46 210 | 3 561 | 29 279 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income | 8 429 | 1 004 | 940 | 1 112 | 1 142 | 380 | 320 | 1 180 | 1 035 | |
| Property Plant Equipment Gross Cost | 859 | 859 | 859 | 787 | 787 | 787 | 787 | 787 | ||
| Recoverable Value-added Tax | 953 | 649 | 567 | 717 | 669 | 602 | 1 180 | 620 | ||
| Share Capital Allotted Called Up Paid | 65 000 | 65 000 | ||||||||
| Tangible Fixed Assets Additions | 859 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 859 | |||||||||
| Tangible Fixed Assets Depreciation | 283 | 567 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 283 | 284 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 787 | |||||||||
| Total Assets Less Current Liabilities | 85 340 | 64 375 | 96 385 | 111 737 | 111 831 | 68 173 | 63 417 | 76 549 | 132 327 | 97 156 |
| Trade Creditors Trade Payables | 99 | 139 | 88 894 | 54 774 | 55 311 | 54 625 | 54 625 | 54 624 | ||
| Trade Debtors Trade Receivables | 40 132 | 85 000 | 85 000 | 60 769 | 203 392 | 109 219 | 148 679 | 148 679 | 249 628 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 29, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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