Xms Capital Partners Uk Limited in Worcester, WR1 2PG

Description

Data updated on: 01-11-2023

Xms Capital Partners Uk Limited has been prospering in the United Kingdom for at least eleven years. Started with Registered No. 08668134 in the year 2013, the company is based at First Floor Saggar House, Worcester WR1 2PG. The firm started under the business name Interim Capital Partners, however for the last eleven years has been on the market under the business name Xms Capital Partners Uk Limited. The enterprise's principal business activity number is 70221 and has the NACE code: Financial management. The company's latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-08-29.

Roger G., Theodore B. and John S. are registered as the firm's directors and have been expanding the company since August 2013.

Executives with significant control over the firm are: Theodore B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Xms Capital Partners Uk Limited 2013-11-21
Interim Capital Partners Limited 2013-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Called Up Share Capital	65 000	65 000
Profit Loss Account Reserve	20 340	-625
Shareholder Funds	85 340	64 375

Other Financial Data
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

Company staff

Roger G.

Role: Director

Appointed: 29 August 2013

Latest update: 22 April 2024

Theodore B.

Role: Director

Appointed: 29 August 2013

Latest update: 22 April 2024

John S.

Role: Director

Appointed: 29 August 2013

Latest update: 22 April 2024

People with significant control

Theodore B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	29 August 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Xms Capital Partners Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger G.

Theodore B.

John S.

People with significant control

Theodore B.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Xms Capital Partners Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger G.

Theodore B.

John S.

People with significant control

Theodore B.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015