Xbz Limited in London, EC2R 6AF

Description

Data updated on: 01-11-2023

Xbz came into being in 1998 as a company enlisted under no 03493135, located at EC2R 6AF London at 7-11 Moorgate. This firm has been in business for twenty six years and its current status is active. This enterprise's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. Xbz Ltd released its account information for the financial year up to 2022/04/30. The business latest annual confirmation statement was filed on 2023/01/15.

Joseph P. and Sean C. are the firm's directors and have been cooperating as the Management Board since Sat, 16th Jan 1999. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Sean C. as a secretary for the last twenty years.

Executives with significant control over the firm are: Joseph P. owns 1/2 or less of company shares. Sean C. owns 1/2 or less of company shares.

Financial data based on annual reports

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

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 Financial Data
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