X3 Solutions Ltd in Ash Vale, GU12 5RT

Description

Data updated on: 01-11-2023

X3 Solutions Ltd may be gotten hold of in Unit 6 Ldl Business Centre, Station Road West in Ash Vale. The postal code is GU12 5RT. X3 Solutions has been operating in this business for the last 12 years. The Companies House Reg No. is 08300902. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when account status updates were filed.

Given this specific firm's growth, it became unavoidable to find additional executives: David B. and Martin N. who have been aiding each other since 2012 for the benefit of the firm.

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	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
Currency
Net Worth	67 484	122 739	169 718

Balance Sheet
Cash Bank In Hand	125 340	164 928	206 120
Cash Bank On Hand			206 120	315 144	245 424	163 376	111 441	63 561	110 356	6 255
Current Assets	153 710	201 704	298 449	352 243	331 807	335 044	186 113	197 180	199 240	169 822
Debtors	28 370	36 776	92 329	37 099	86 383	171 668	74 672	133 619	88 884	163 567
Net Assets Liabilities			169 718	214 424	198 009	72 300	5 603	1 171	1 211	4 977
Net Assets Liabilities Including Pension Asset Liability	67 484	122 739	169 718
Other Debtors			16 175	9 039	8 628	10 925	10 925	10 925	10 925	10 925
Property Plant Equipment			87 294	103 603	80 087	57 102	57 527	45 565	43 157	29 888
Tangible Fixed Assets	11 791	53 096	87 294

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	67 481	122 736	169 715
Shareholder Funds	67 484	122 739	169 718

Other Financial Data
Amount Specific Advance Or Credit Directors		1 128	1 348	523	607	117	7 907	11 976	13 618	55 980
Amount Specific Advance Or Credit Made In Period Directors			60 649	77 834	79 524	80 484	23 188	65 440	91 554	80 174
Amount Specific Advance Or Credit Repaid In Period Directors			60 869	77 009	79 608	79 994	23 071	61 371	89 912	37 812
Accrued Liabilities			86 646	31 716	42 940	105 486	56 158	882	22 362	892
Accumulated Depreciation Impairment Property Plant Equipment			25 804	49 780	81 600	115 635	146 206	175 515	198 991	217 165
Average Number Employees During Period				5	5	5	6	6	6	6
Bank Borrowings			11 584	24 238
Bank Borrowings Overdrafts			1 494	8 313	8 313	7 485		5 591	5 944	6 320
Corporation Tax Payable			46 271	61 049	53 114	26 795	31 693	54 918	65 189	41 645
Creditors			1 494	16 753	9 267	947	227 107	65 801	56 578	44 703
Creditors Due After One Year		9 589	1 494
Creditors Due Within One Year	95 659	111 853	197 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment						156				380
Disposals Property Plant Equipment						213				2 282
Dividends Paid				206 199
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30 763	58 875	63 505	10 427	61 046	54 762	49 279	35 625
Increase From Depreciation Charge For Year Property Plant Equipment				23 976	31 820	34 191	30 571	29 309	23 476	18 554
Net Current Assets Liabilities	58 051	89 851	101 377	148 295	140 804	25 852	-40 994	30 064	22 830	25 471
Number Shares Allotted	3	3	3
Number Shares Issued Fully Paid				3
Other Creditors			4 415	1 367	130	336	1 194	12 320	587	759
Other Taxation Social Security Payable			1 971	3 940	5 064	4 669	6 465	4 079	4 270	4 524
Par Value Share	1	1	1	1
Prepayments			19 871	20 528	36 677	22 778	24 762	17 232	20 594	5 704
Profit Loss				250 905
Property Plant Equipment Gross Cost			113 098	153 383	161 687	172 737	203 733	221 080	242 148	247 053
Provisions			17 459	20 721
Provisions For Liabilities Balance Sheet Subtotal			17 459	20 721	13 615	9 707	10 930	8 657	8 198	5 679
Provisions For Liabilities Charges	2 358	10 619	17 459
Recoverable Value-added Tax						108
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	15 546	57 694	48 353
Tangible Fixed Assets Cost Or Valuation	15 546	64 745	113 098
Tangible Fixed Assets Depreciation	3 755	11 649	25 804
Tangible Fixed Assets Depreciation Charged In Period	3 755	11 150	14 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 256
Tangible Fixed Assets Disposals		8 495
Total Additions Including From Business Combinations Property Plant Equipment				40 285	8 304	11 263	30 996	17 347	21 068	7 187
Total Assets Less Current Liabilities	69 842	142 947	188 671	251 898	220 891	82 954	16 533	75 629	65 987	55 359
Trade Creditors Trade Payables			24 789	66 557	46 076	152 847	115 866	48 540	36 540	48 998
Trade Debtors Trade Receivables			56 283	7 532	41 078	137 716	23 203	76 407	25 025	26 193
Advances Credits Directors	573	1 126	1 347
Advances Credits Made In Period Directors	44 969	53 622
Advances Credits Repaid In Period Directors	45 542	54 175
Other Remaining Borrowings								4 409	18 982	13 426

Company staff

David B.

Role: Director

Appointed: 20 November 2012

Latest update: 29 December 2023

Martin N.

Role: Director

Appointed: 20 November 2012

Latest update: 29 December 2023

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy E.

Notified on 6 April 2016

Ceased on 12 March 2019

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	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	20 November 2012
Date Approval Accounts	6 May 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 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
End Date For Period Covered By Report	31 December 2013

X3 Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Martin N.

Timothy E.

People with significant control

David B.

Martin N.

Timothy E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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X3 Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Martin N.

Timothy E.

People with significant control

David B.

Martin N.

Timothy E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2013