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 17 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 17 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	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	567 068	368 289	352 811	1 096 800	826 492	693 154
Current Assets	7 066 706	7 941 278	6 791 881	9 267 500	9 618 438	9 998 383
Debtors	6 499 638	7 572 989	6 439 070	8 170 700	8 791 946	9 305 229
Net Assets Liabilities	2 104 217	2 126 281	1 754 091	2 394 358	3 328 778	2 313 096
Other Debtors	313 543	402 724	684 400	915 149	539 353	770 804
Property Plant Equipment	258 416	265 480	372 288	373 337	254 942	219 192

Other Financial Data
Audit Fees Expenses					20 750	30 775
Accrued Liabilities Deferred Income	1 734 223	1 388 970	1 993 690	2 527 158	3 344 865	2 732 689
Accumulated Depreciation Impairment Property Plant Equipment	272 203	385 967	546 268	710 188	920 991	1 080 800
Additions Other Than Through Business Combinations Property Plant Equipment		120 828	267 109	164 969	92 408	124 059
Administrative Expenses			9 936 573	11 737 183	13 206 303	12 766 032
Amounts Owed By Group Undertakings					791 774	694 838
Average Number Employees During Period	117	140	122	129	173	156
Bank Borrowings			125 844	750 000	520 833	270 833
Bank Borrowings Overdrafts	2 108 292	2 939 288	125 844	229 167	250 000	20 833
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	43 555	148 739	55 780
Corporation Tax Recoverable				151 941		239 784
Cost Sales			22 649 363	23 289 460	23 034 001	22 475 680
Creditors	5 204 752	6 060 463	5 284 410	6 666 660	270 833	20 833
Current Tax For Period			43 255	271 315	357 936	-176 872
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	-25 851
Dividends Paid					494 636	518 000
Dividends Paid Classified As Financing Activities	-1 006 500	-945 000	-465 000	-525 000	-494 636
Dividends Paid On Shares Interim					494 636	518 000
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	241 607
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				197	1 474
Further Item Interest Expense Component Total Interest Expense					22 521	168 595
Further Item Tax Increase Decrease Component Adjusting Items			716	-6 836	1 989	-6 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases					619 478	1 507 391
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	358 165	-184 450
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	-55 780
Increase From Depreciation Charge For Year Property Plant Equipment		113 764	160 301	163 920	210 803	159 809
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 Income On Bank Deposits						1 902
Interest Payable Similar Charges Finance Costs			50 393	53 125	22 521	168 595
Interest Received Classified As Investing Activities			-1 508	-35	-1
Investments Fixed Assets	25 800	25 800	92	22 505	22 505	22 415
Investments In Subsidiaries	25 800	25 800	92	22 505	22 505	22 415
Net Current Assets Liabilities	1 861 954	1 880 815	1 507 471		3 349 760	2 094 067
Net Finance Income Costs			1 508	35	1	1 902
Net Interest Paid Received Classified As Operating Activities			-50 393	-53 125	-22 869
Number Equity Instruments Granted Share-based Payment Arrangement					403 315
Number Equity Instruments Outstanding Share-based Payment Arrangement				1 260	403 315	359 815
Other Creditors	33 145	38 323	16 511	23 202	28 337	556 874
Other Interest Income					1
Other Interest Receivable Similar Income Finance Income			1 508	35	1	1 902
Other Remaining Borrowings	2 108 292	2 939 288	575 839	1 593 897	1 212 013	2 858 999
Other Taxation Social Security Payable					508 986	435 597
Pension Other Post-employment Benefit Costs Other Pension Costs	156 088	117 461	124 254	150 388	199 386	199 421
Percentage Class Share Held In Subsidiary		100	90	100
Prepayments Accrued Income	1 698 122	1 869 830	1 294 145	1 728 816	2 396 165	1 957 230
Profit Loss	1 163 177	967 064	92 810	1 073 420	1 160 531	-497 682
Profit Loss On Ordinary Activities Before Tax					1 489 016	-756 185
Property Plant Equipment Gross Cost	530 619	651 447	918 556	1 083 525	1 175 933	1 299 992
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	9 449 575
Taxation Including Deferred Taxation Balance Sheet Subtotal		45 814	27 982	57 047	27 596	1 745
Tax Decrease From Utilisation Tax Losses			19 586		47 891
Tax Decrease Increase From Effect Revenue Exempt From Taxation			1 696	31 577		54 656
Tax Expense Credit Applicable Tax Rate					282 913	-166 436
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					-7 669	-35 252
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			16 049	13 070	3 850	4 801
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	328 485	-258 503
Total Assets Less Current Liabilities	2 146 170	2 172 095	1 879 851		3 627 207	2 335 674
Total Borrowings			575 839	1 823 064	1 732 846	3 129 832
Total Current Tax Expense Credit			43 255	265 044	357 936	-232 652
Trade Creditors Trade Payables	518 659	996 609	1 097 861	1 403 939	850 502	1 070 157
Trade Debtors Trade Receivables	4 316 506	5 016 648	4 258 101	5 335 522	5 064 654	5 642 573
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	8 212 433
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement					237	3
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement					3
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement				237	3	3
Director Remuneration					477 576	340 395
Director Remuneration Benefits Including Payments To Third Parties					518 376	360 795

Company staff

Michael N.

Role: Director

Appointed: 04 November 2008

Latest update: 16 June 2025

Glenn N.

Role: Director

Appointed: 30 September 2008

Latest update: 16 June 2025

Peter R.

Role: Director

Appointed: 30 September 2008

Latest update: 16 June 2025

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
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

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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