The X.122 Company (UK) Limited could be reached at C/o Clarke Bell Limited, 3rd Floor, The Pinnacle in 73 King Street. The firm postal code is M2 4NG. The X.122 Company (UK) has existed on the British market since the firm was set up in 1994. The firm registration number is 02957500. The firm's registered with SIC code 99999 and has the NACE code: Dormant Company. The business most recent accounts describe the period up to 2023-06-30 and the most current annual confirmation statement was filed on 2022-08-10.
The X.122 Company (UK) Limited
General information
Name:
The X.122 Company (UK) Ltd
Office Address:
C/o Clarke Bell Limited 3rd Floor, The Pinnacle M2 4NG 73 King Street
Number: 02957500
Incorporation date: 1994-08-10
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 54 055 | 57 726 | 65 874 | 79 774 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 85 471 | 109 415 | 111 765 | 96 188 | 42 850 | 110 985 | 100 592 | 94 612 | |||
| Current Assets | 69 846 | 69 456 | 75 965 | 92 346 | 126 226 | 118 701 | 111 288 | 63 761 | 111 045 | 101 370 | 95 940 |
| Debtors | 20 848 | 7 942 | 6 851 | 6 875 | 16 811 | 6 936 | 15 100 | 20 911 | 60 | 778 | 1 328 |
| Net Assets Liabilities | 79 774 | 109 497 | 107 906 | 96 637 | 56 581 | 103 356 | 97 996 | 92 336 | |||
| Other Debtors | 432 | 1 436 | 60 | 778 | 1 328 | ||||||
| Property Plant Equipment | 3 048 | 4 854 | 3 640 | 2 730 | 2 049 | 2 043 | |||||
| Cash Bank In Hand | 48 998 | 61 514 | 69 114 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 055 | 57 726 | 65 874 | ||||||||
| Tangible Fixed Assets | 4 155 | 4 827 | 3 771 | 3 048 | |||||||
| Intangible Fixed Assets | 3 771 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 27 002 | 27 002 | 27 002 | 27 002 | |||||||
| Profit Loss Account Reserve | 27 053 | 30 724 | 38 872 | 52 772 | |||||||
| Shareholder Funds | 54 055 | 57 726 | 65 874 | 79 774 | |||||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Additions | 2 283 | 495 | |||||||||
| Total Fixed Assets Cost Or Valuation | 7 439 | 9 722 | 9 288 | ||||||||
| Total Fixed Assets Depreciation | 3 284 | 4 895 | 5 517 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 1 611 | 1 257 | |||||||||
| Total Fixed Assets Depreciation Disposals | -635 | ||||||||||
| Total Fixed Assets Disposals | -929 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 423 | 7 039 | 8 253 | 9 163 | 9 844 | 11 069 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 422 | 1 219 | |||||||||
| Administrative Expenses | 106 745 | 6 138 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||
| Comprehensive Income Expense | 46 775 | -5 360 | |||||||||
| Corporation Tax Payable | 1 054 | 1 726 | |||||||||
| Creditors | 15 620 | 21 583 | 14 435 | 17 381 | 9 229 | 9 732 | 3 374 | 3 604 | |||
| Depreciation Expense Property Plant Equipment | 1 225 | ||||||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 069 | ||||||||||
| Disposals Property Plant Equipment | 13 112 | ||||||||||
| Gross Profit Loss | 146 300 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 616 | 1 214 | 910 | 681 | 1 225 | ||||||
| Net Current Assets Liabilities | 49 900 | 52 899 | 62 103 | 76 726 | 104 643 | 104 266 | 93 907 | 54 532 | 101 313 | 97 996 | 92 336 |
| Operating Profit Loss | 49 555 | -6 138 | |||||||||
| Other Creditors | 7 391 | 5 757 | 5 588 | 3 374 | 3 604 | ||||||
| Other Interest Receivable Similar Income Finance Income | 11 | ||||||||||
| Other Operating Income Format1 | 10 000 | ||||||||||
| Other Taxation Social Security Payable | 8 936 | 3 472 | 2 418 | ||||||||
| Profit Loss | 46 775 | -5 360 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 49 566 | -6 138 | |||||||||
| Property Plant Equipment Gross Cost | 8 471 | 11 893 | 11 893 | 11 893 | 11 893 | 13 112 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 791 | -778 | |||||||||
| Total Assets Less Current Liabilities | 54 055 | 57 726 | 65 874 | 79 774 | 109 497 | 107 906 | 96 637 | 56 581 | 103 356 | 97 996 | 92 336 |
| Trade Debtors Trade Receivables | 14 668 | 19 475 | |||||||||
| Turnover Revenue | 146 300 | ||||||||||
| Advances Credits Directors | 186 | 815 | 3 116 | 5 019 | 5 906 | 4 122 | 3 386 | 1 982 | 1 204 | ||
| Advances Credits Made In Period Directors | 629 | 5 000 | 5 000 | 887 | |||||||
| Advances Credits Repaid In Period Directors | 2 699 | 3 097 | 1 784 | 736 | 1 404 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 19 946 | 16 557 | 13 862 | ||||||||
| Fixed Assets | 4 155 | 4 827 | 3 771 | ||||||||
| Tangible Fixed Assets Additions | 2 283 | 495 | 771 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 439 | 9 722 | 9 288 | 8 471 | |||||||
| Tangible Fixed Assets Depreciation | 3 284 | 4 895 | 5 517 | 5 423 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 611 | 1 257 | |||||||||
| Tangible Fixed Assets Depreciation Disposals | -635 | ||||||||||
| Tangible Fixed Assets Disposals | -929 | 1 588 | |||||||||
| Cash Bank | 69 114 | 85 471 | |||||||||
| Creditors Due Within One Year | 13 862 | 15 620 | |||||||||
| Number Shares Allotted | 27 002 | 27 002 | |||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | -27 002 | -27 002 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 017 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 111 | ||||||||||
Company staff
David R.
Role: Director
Appointed: 01 February 2016
Latest update: 6 April 2024
Philip R.
Role: Director
Appointed: 03 March 2003
Latest update: 6 April 2024
People with significant control
David R.
Notified on
28 February 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Philip R.
Notified on
6 April 2016
Ceased on
27 February 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2025 |
| Account last made up date | 30 June 2023 |
| Confirmation statement next due date | 24 August 2023 |
| Confirmation statement last made up date | 10 August 2022 |
| Annual Accounts 26 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-07-01 |
| End Date For Period Covered By Report | 30 June 2023 |
Company filings
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Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2023/06/30 (AA)
filed on: 3rd, August 2023
filed on: 3rd, August 2023
accounts
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