X4 Group Holdings Ltd in London, E1W 1YW

Description

Data updated on: 01-11-2023

Located at Quadrant House, Floor 6, London E1W 1YW X4 Group Holdings Ltd is classified as a Private Limited Company registered under the 13786144 Companies House Reg No. This company was launched three years ago. This company's SIC code is 64209, that means Activities of other holding companies n.e.c.. 2022-09-30 is the last time when account status updates were filed.

Peter R., Glenn N. and Michael N. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2021.

Executives who control the firm include: Glenn N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-09-30
Currency

Balance Sheet
Net Assets Liabilities	12 700 277

Other Financial Data
Accrued Liabilities Deferred Income	44 359
Accumulated Amortisation Impairment Intangible Assets	933 376
Accumulated Depreciation Impairment Property Plant Equipment	12 703
Acquired Through Business Combinations Intangible Assets	12 445 020
Acquired Through Business Combinations Property Plant Equipment	48 943
Additions Other Than Through Business Combinations Property Plant Equipment	5 859
Administrative Expenses	14 079 299
Amounts Owed To Group Undertakings	405 364
Average Number Employees During Period	3
Bank Borrowings	520 833
Bank Borrowings Overdrafts	250 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	40 742
Cash Cash Equivalents	1 803 268
Comprehensive Income Expense	473 981
Corporation Tax Payable	156 925
Cost Sales	18 353 660
Creditors	449 723
Current Tax For Period	288 884
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-29 451
Dividends Paid Classified As Financing Activities	-330 000
Dividends Paid To Owners Parent Classified As Financing Activities	-330 000
Equity Settled Share-based Payments Increase Decrease In Equity	201 394
Finance Lease Liabilities Present Value Total	18 195
Finance Lease Payments Owing Minimum Gross	18 195
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment	1 474
Further Item Creditors Component Total Creditors	1 925 000
Further Item Tax Increase Decrease Component Adjusting Items	-3 509
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	54 720
Income Taxes Paid Refund Classified As Operating Activities	-258 733
Increase Decrease From Foreign Exchange Differences Property Plant Equipment	3 539
Increase From Amortisation Charge For Year Intangible Assets	933 376
Increase From Depreciation Charge For Year Property Plant Equipment	12 703
Intangible Assets	11 511 644
Intangible Assets Gross Cost	12 445 020
Interest Paid Classified As Operating Activities	-22 869
Interest Payable Similar Charges Finance Costs	67 228
Investments Fixed Assets	15 075 000
Investments In Subsidiaries	15 075 000
Issue Equity Instruments	12 700 000
Net Cash Generated From Operations	-3 204 692
Other Creditors	402 142
Other Remaining Borrowings	1 212 013
Pension Other Post-employment Benefit Costs Other Pension Costs	166 792
Prepayments Accrued Income	2 427 599
Profit Loss	419 261
Property Plant Equipment Gross Cost	54 802
Staff Costs Employee Benefits Expense	10 050 929
Taxation Including Deferred Taxation Balance Sheet Subtotal	27 596
Tax Decrease From Utilisation Tax Losses	47 891
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	186 506
Tax Increase Decrease From Effect Foreign Tax Rates	-430
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	94 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities	424 499
Total Borrowings	1 462 013
Total Current Tax Expense Credit	453 950
Trade Creditors Trade Payables	964 410
Trade Debtors Trade Receivables	6 144 595
Wages Salaries	9 008 786

Company staff

Peter R.

Role: Director

Appointed: 07 December 2021

Latest update: 30 April 2024

Glenn N.

Role: Director

Appointed: 07 December 2021

Latest update: 30 April 2024

Michael N.

Role: Director

Appointed: 07 December 2021

Latest update: 30 April 2024

People with significant control

Glenn N.

Notified on 7 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 7 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael N.

Notified on 7 December 2021

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-12-07
End Date For Period Covered By Report	2022-09-30

X4 Group Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Peter R.

Glenn N.

Michael N.

People with significant control

Glenn N.

Peter R.

Michael N.

Accounts Documents

Company filings

Filing category

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