X4 Group Ltd in London, E1W 1YW

Description

Data updated on: 01-11-2023

X4 Group Ltd with Companies House Reg No. 06711498 has been on the market for 16 years. This particular Private Limited Company can be reached at Quadrant House Floor 6, 4 Thomas More Square in London and its zip code is E1W 1YW. This company's SIC and NACE codes are 78109 - Other activities of employment placement agencies. X4 Group Limited reported its account information for the financial year up to 2022/09/30. The company's latest annual confirmation statement was filed on 2023/09/30.

The following firm owes its accomplishments and permanent improvement to exactly three directors, who are Michael N., Glenn N. and Peter R., who have been supervising the firm for 16 years.

The companies with significant control over this firm include: X4 Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 4 Thomas More Square, E1W 1YW and was registered as a PSC under the reg no 13786144.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	567 068	368 289	352 811	1 096 800	826 492
Current Assets	7 066 706	7 941 278	6 791 881	9 267 500	9 618 438
Debtors	6 499 638	7 572 989	6 439 070	8 170 700	8 791 946
Net Assets Liabilities	2 104 217	2 126 281	1 754 091	2 394 358	3 328 778
Other Debtors	313 543	402 724	684 400	915 149	539 353
Property Plant Equipment	258 416	265 480	372 288	373 337	254 942

Other Financial Data
Accrued Liabilities Deferred Income	1 734 223	1 388 970	1 898 038	2 527 158	3 882 868
Accumulated Depreciation Impairment Property Plant Equipment	272 203	385 967	546 268	710 188	920 991
Additions Other Than Through Business Combinations Property Plant Equipment		120 828	267 109	164 969	92 408
Administrative Expenses			9 936 573	11 737 183	17 730 071
Average Number Employees During Period	117	140	122	129	173
Bank Borrowings			125 844	750 000	520 833
Bank Borrowings Overdrafts	2 108 292	2 939 288	125 844	229 167	250 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			185 991	131 667	40 742
Cash Cash Equivalents		707 534	1 130 184	1 602 307	1 803 268
Comprehensive Income Expense			379 190	1 449 140	990 748
Corporation Tax Payable	155 719	92 733	199 442	148 739	156 925
Corporation Tax Recoverable				151 941
Cost Sales			22 649 363	23 289 460	24 575 778
Creditors	5 204 752	6 060 463	5 284 410	6 666 660	6 268 678
Current Tax For Period			43 255	271 315	357 936
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			15 870	-2 220
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				10 482
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-17 832	29 065	-29 451
Dividends Paid Classified As Financing Activities	-1 006 500	-945 000	-465 000	-525 000	-494 636
Equity Settled Share-based Payments Increase Decrease In Equity				91 847	268 525
Finance Lease Liabilities Present Value Total			97 778	24 444	18 195
Finance Lease Payments Owing Minimum Gross			73 333	73 333	18 195
Fixed Assets	284 216	291 280	372 380	395 842	277 447
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				197	1 474
Further Item Tax Increase Decrease Component Adjusting Items			716	17 451	13 624
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-5 121	-17 733	54 720
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-63 071	-79 315	366 368
Government Grant Income			149 856	14 644
Impairment Loss Reversal On Investments			-3 844
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				260	3 539
Increase Decrease In Current Tax From Adjustment For Prior Periods				-6 271	13 624
Increase From Depreciation Charge For Year Property Plant Equipment		113 764	160 301	163 920	210 803
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				14 644
Interest Expense On Debt Securities In Issue Other Similar Loans			42 989	28 421
Interest Payable Similar Charges Finance Costs			50 393	53 125	22 869
Interest Received Classified As Investing Activities			-1 508	-35	-1
Investments Fixed Assets	25 800	25 800	92	22 505	22 505
Investments In Subsidiaries	25 800	25 800	92	22 505	22 505
Net Current Assets Liabilities	1 861 954	1 880 815	1 507 471
Net Finance Income Costs			1 508	35	1
Net Interest Paid Received Classified As Operating Activities			-50 393	-53 125	-22 869
Other Creditors	33 145	38 323	16 511	23 202	402 142
Other Interest Receivable Similar Income Finance Income			1 508	35	1
Other Remaining Borrowings	2 108 292	2 939 288	575 839	1 593 897	1 212 013
Pension Other Post-employment Benefit Costs Other Pension Costs	156 088	117 461	124 254	150 388	199 386
Percentage Class Share Held In Subsidiary		100	90	100
Prepayments Accrued Income	1 698 122	1 869 830	1 294 145	1 598 123	2 427 599
Profit Loss	1 163 177	967 064	92 810	1 073 420	936 028
Property Plant Equipment Gross Cost	530 619	651 447	918 556	1 083 525	1 175 933
Provisions For Liabilities Balance Sheet Subtotal	41 953	45 814
Share-based Payment Expense Cash Settled				91 847
Social Security Costs	627 844	691 042	600 841	690 422
Staff Costs Employee Benefits Expense	5 913 597	6 715 806	5 913 062	7 255 863	10 291 325
Taxation Including Deferred Taxation Balance Sheet Subtotal		45 814	27 982	57 047	27 596
Tax Decrease From Utilisation Tax Losses			19 586		47 891
Tax Decrease Increase From Effect Revenue Exempt From Taxation			1 696	31 577
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			16 049	13 070	9 164
Tax Increase Decrease From Effect Foreign Tax Rates			65 176	25 607	57 884
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					137 209
Tax Tax Credit On Profit Or Loss On Ordinary Activities			184 627	380 033	493 551
Total Assets Less Current Liabilities	2 146 170	2 172 095	1 879 851
Total Borrowings			575 839	1 823 064	1 462 013
Total Current Tax Expense Credit			43 255	265 044	357 936
Trade Creditors Trade Payables	518 659	996 609	1 171 289	1 458 994	850 502
Trade Debtors Trade Receivables	4 316 506	5 016 648	4 258 101	5 335 522	5 064 654
Turnover Revenue			33 050 059	36 793 842
Wages Salaries	5 129 665	5 907 303	5 187 967	6 415 053	8 944 060

Company staff

Michael N.

Role: Director

Appointed: 04 November 2008

Latest update: 23 February 2024

Glenn N.

Role: Director

Appointed: 30 September 2008

Latest update: 23 February 2024

Peter R.

Role: Director

Appointed: 30 September 2008

Latest update: 23 February 2024

People with significant control

X4 Group Holdings Ltd

Address: Quadrant House Floor 6 4 Thomas More Square, London, E1W 1YW

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13786144

Notified on 1 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael N.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenn N.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

X4 Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Glenn N.

Peter R.

People with significant control

X4 Group Holdings Ltd

Michael N.

Glenn N.

Peter R.

Accounts Documents

Company filings

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