X1 Developments Ltd in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

X1 Developments Ltd may be contacted at 116 Duke Street, in Liverpool. Its zip code is L1 5JW. X1 Developments has been active on the British market for 15 years. Its reg. no. is 07065987. 12 years from now the company switched its registered name from Decided Fact to X1 Developments Ltd. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-11-29 and the latest annual confirmation statement was filed on 2022-11-04.

With six recruitment announcements since October 26, 2015, the firm has been active on the labour market. On July 1, 2016, it started searching for candidates for a X1 Manchester Require a Lettings Branch Manager position in Salford, and on October 26, 2015, for the vacant position of a Lettings and Property Manager in Salford. They employ candidates on such posts as for example: X1 Lettings Liverpool Require - Account Manager -Immediate Start, X1 Manchester Requires an Office Admin Assistant. and Lettings Account Manager.

Currently, we can name only a single managing director in the company: Lisa S. (since 2009-11-16). Since 2012-10-22 Edward H., had been fulfilling assigned duties for this specific business till the resignation in 2014. What is more a different director, specifically Jonathon R. gave up the position in 2009.

Previous company's names
X1 Developments Ltd 2012-08-08
Decided Fact Limited 2009-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-29	2020-11-29	2021-11-29	2022-11-29
Currency

Balance Sheet
Cash Bank On Hand	68 381	10 603	21 464	26 156	5 709	7 560	789
Current Assets	9 209 421	13 936 412	13 676 395	16 939 315	19 655 969	20 870 072	24 167 844
Debtors	9 141 040	13 925 809	13 654 931	16 913 159	19 650 260	20 862 512	24 167 055
Net Assets Liabilities	3 818 665	4 168 003	5 193 156	5 167 032	5 369 401	5 649 964	5 605 996
Other Debtors	2 293	2 294	2 295	10 061 806	10 758 376	12 216 596	14 476 056
Property Plant Equipment	22 237	31 864	18 656	8 965	4 326	867

Other Financial Data
Audit Fees Expenses	18 000	18 000	23 808	6 541
Other Non-audit Services Fees	22 133	20 314	16 024
Other Taxation Advisory Services Fees	26 032	26 000	8 879
Amount Specific Advance Or Credit Directors	3 444 433	6 863 948	8 264 422	8 970 554	10 758 376	11 823 950	14 307 436
Amount Specific Advance Or Credit Made In Period Directors	2 337 180	3 747 773	1 397 752	1 249 196	1 864 186	1 115 422	2 353 328
Amount Specific Advance Or Credit Repaid In Period Directors	1 642 841	328 258		543 064	76 364	49 848	105 487
Director Remuneration	8 060	8 077	4 760
Accrued Liabilities	76 296	3 000	16 000	10 500
Accumulated Depreciation Impairment Property Plant Equipment	53 810	71 896	85 104	94 795	101 525	104 984	105 595
Additional Provisions Increase From New Provisions Recognised				-5 700
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-600
Administrative Expenses	1 027 183	2 479 550	602 917	283 253
Applicable Tax Rate	20	20	19	19
Average Number Employees During Period							5
Bank Borrowings	122 383	113 984	108 172	102 208	143 470	139 551	118 398
Bank Borrowings Overdrafts	120 027	105 585	102 359	96 245	134 732	125 631	89 338
Cash Cash Equivalents Cash Flow Value	68 381
Comprehensive Income Expense		349 338	1 025 153	3 876
Corporation Tax Payable	93 596	192 574	110 023
Cost Sales	69 848 611	55 971 148	28 169 428
Creditors	120 027	105 585	102 359	96 245	134 732	125 631	18 685 666
Current Tax For Period	54 865	135 329
Depreciation Amortisation Expense	21 432	18 088	13 208	9 691
Depreciation Expense Property Plant Equipment	21 432	18 086	13 208	9 691
Fixed Assets	222 237	231 864	218 656	178 965	174 326	230 867	230 256
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-1 647 434	31 422	4 218 052	1 899 467
Further Item Interest Expense Component Total Interest Expense	915	2 280	2 814
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total	-1
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-386 932	2 486 187	-3 762 574	8 433
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	52 851	416 558	3 738	-1 088 956
Gross Profit Loss	3 626 629	2 802 871	1 409 522
Income From Related Parties	73 475 240	58 245 728	29 578 950
Income Taxes Paid Refund Classified As Operating Activities	-5 212	-36 351	-78 911	-110 023
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	16 711	-57 778	10 861	4 692
Increase Decrease In Current Tax From Adjustment For Prior Periods	-190 465		-3 640
Increase From Depreciation Charge For Year Property Plant Equipment		18 086	13 208	9 691	6 730	3 459	611
Interest Expense On Bank Loans Similar Borrowings	8 532	2 355	4 993	5 046
Interest Paid Classified As Operating Activities	-9 447	-4 635	-7 807	-5 046
Interest Payable Similar Charges Finance Costs	9 447	4 635	7 807	5 046
Investment Property	200 000	200 000	200 000	170 000	170 000	230 000	230 000
Investment Property Fair Value Model	200 000	200 000	200 000	170 000	170 000	230 000
Loans Owed By Related Parties	5 274 047	7 053 107	5 388 213	6 851 354
Loans Owed To Related Parties	-4 090 650	-5 901 163	3 362 608	11 816 930
Net Cash Flows From Used In Financing Activities	2 344 101	3 399 214	-2 814 487	-1 187 371
Net Cash Flows From Used In Investing Activities	-79 075	-124 668	-214 915	-270 455
Net Cash Flows From Used In Operating Activities	-2 281 737	-3 216 768	3 018 541	1 453 134
Net Cash Generated From Operations	-2 296 396	-3 257 754	2 931 823	1 338 065
Net Current Assets Liabilities	3 728 455	4 053 724	5 088 259	5 090 012	5 335 507	5 561 828	5 482 178
Net Interest Received Paid Classified As Investing Activities	-91 545	-152 381	-214 915	-270 455
Number Shares Issued Fully Paid		1	1	1
Operating Profit Loss	2 609 045	336 921	813 805	-267 233
Other Creditors	14 999	305 622		26 411	24 011	134 011	827 634
Other Deferred Tax Expense Credit			-600	-5 700
Other Interest Receivable Similar Income Finance Income	91 545	152 381	214 915	270 455
Other Operating Income Format1	9 599	13 600	7 200	16 020
Other Taxation Social Security Payable	19 799	8 559	2 316		37 542	1 411	1 429
Par Value Share		1	1	1
Payments To Related Parties				110 000
Pension Other Post-employment Benefit Costs Other Pension Costs		6 940	4 208
Profit Loss	2 826 743	349 338	1 025 153	3 876
Profit Loss On Ordinary Activities Before Tax	2 691 143	484 667	1 020 913
Property Plant Equipment Gross Cost	76 047	103 760	103 760	103 760	105 851	105 851
Provisions	12 000	12 000	11 400	5 700
Provisions For Amounts Owed By Related Parties		-1 732 231
Provisions For Liabilities Balance Sheet Subtotal	12 000	12 000	11 400	5 700	5 700	17 100	17 100
Purchase Property Plant Equipment	-12 471	-27 713
Recoverable Value-added Tax	420 297	3 739
Repayments Borrowings Classified As Financing Activities	-2 328	-8 399	-5 812	-5 965
Staff Costs Employee Benefits Expense	60 857	373 839	283 827	50 000
Tax Expense Credit Applicable Tax Rate	538 229	96 124	193 973
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 804	-2 066	2 387	1 741
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 164	355 806		234
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-135 600	135 329	-4 240	-5 700
Total Additions Including From Business Combinations Property Plant Equipment		27 713			2 091
Total Assets Less Current Liabilities	3 950 692	4 285 588	5 306 915	5 268 977	5 509 833	5 792 695	5 712 434
Total Current Tax Expense Credit		135 329	-3 640
Total Operating Lease Payments	13 488	11 996
Trade Creditors Trade Payables	1 183 270	3 463 370	-338
Turnover Revenue	73 475 240	58 774 019	29 578 950
Wages Salaries	60 857	366 899	279 619	50 000

Company staff

Lisa S.

Role: Director

Appointed: 16 November 2009

Latest update: 24 January 2024

Stoneoak Investments Limited

Role: Corporate Director

Appointed: 12 May 2014

Resigned: 12 May 2014

Address: 23 Ocean Village, Gibraltar, Gibraltar

Latest update: 24 January 2024

Edward H.

Role: Director

Appointed: 22 October 2012

Resigned: 13 May 2014

Latest update: 24 January 2024

Jonathon R.

Role: Director

Appointed: 04 November 2009

Resigned: 16 November 2009

Latest update: 24 January 2024

People with significant control

Burntoak Limited

Address: Level 3 Ocean Village Business Centre, 23 Ocean Village, Gibraltar, GX11 1AA, Gibraltar

Legal authority Companies Act 2014

Legal form Limited

Country registered Gibraltar

Place registered Gibraltar

Registration number 107798

Notified on 6 April 2016

Ceased on 27 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lightoak Investments Limited

Address: Penthouse, 3rd Floor Goldie House, Goldie Terrace, Douglas, Isle Of Man, IM1 1EB, England

Legal authority Companies Act 2006

Legal form Limited

Country registered Isle Of Man

Place registered Isle Of Man

Registration number 129730c

Notified on 27 December 2017

Ceased on 27 December 2017

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	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	29 May 2019
Annual Accounts
Start Date For Period Covered By Report	30 May 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022

X1 Manchester Require a Lettings Branch Manager in Salford, posted on Friday 1st July 2016
Region / City	Salford
Salary	From £24000.00 to £28000.00 per year
Job type	permanent
Expiration date	Saturday 13th August 2016


X1 LETTINGS SUMMER STAFF in Liverpool, posted on Friday 24th June 2016
Region / City	Liverpool
Salary	£16000.00 per year
Job type	Temporary
Expiration date	Thursday 7th July 2016


Lettings Account Manager in Salford, posted on Tuesday 14th June 2016
Region / City	Salford
Salary	From £15000.00 to £16000.00 per year
Job type	permanent
Expiration date	Wednesday 27th July 2016


X1 Manchester Requires an Office Admin Assistant. in Salford, posted on Tuesday 15th March 2016
Region / City	Salford
Salary	From £14000.00 to £16000.00 per year
Job type	permanent
Expiration date	Wednesday 27th April 2016


X1 Lettings Liverpool Require - Account Manager -Immediate Start in Liverpool, posted on Wednesday 6th January 2016
Region / City	Liverpool
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Thursday 18th February 2016


Lettings and Property Manager in Salford, posted on Monday 26th October 2015
Region / City	Salford
Salary	£17000.00 per year
Job type	permanent
Expiration date	Tuesday 8th December 2015

X1 Manchester Require a Lettings Branch Manager in Salford, posted on Friday 1st July 2016

Region / City

Salford

Salary

From £24000.00 to £28000.00 per year

Job type

permanent

Expiration date

Saturday 13th August 2016

X1 LETTINGS SUMMER STAFF in Liverpool, posted on Friday 24th June 2016

Region / City

Liverpool

Salary

£16000.00 per year

Job type

Temporary

Expiration date

Thursday 7th July 2016

Lettings Account Manager in Salford, posted on Tuesday 14th June 2016

Region / City

Salford

Salary

From £15000.00 to £16000.00 per year

Job type

permanent

Expiration date

Wednesday 27th July 2016

X1 Manchester Requires an Office Admin Assistant. in Salford, posted on Tuesday 15th March 2016

Region / City

Salford

Salary

From £14000.00 to £16000.00 per year

Job type

permanent

Expiration date

Wednesday 27th April 2016

X1 Lettings Liverpool Require - Account Manager -Immediate Start in Liverpool, posted on Wednesday 6th January 2016

Region / City

Liverpool

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Thursday 18th February 2016

Lettings and Property Manager in Salford, posted on Monday 26th October 2015

Region / City

Salford

Salary

£17000.00 per year

Job type

permanent

Expiration date

Tuesday 8th December 2015

X1 Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Stoneoak Investments Limited

Edward H.

Jonathon R.

People with significant control

Burntoak Limited

Lightoak Investments Limited

Accounts Documents

Jobs and Vacancies at X1 Developments Limited

Company filings

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