X4 Office Limited in Beckenham, BR3 1HG

Description

Data updated on: 01-11-2023

Situated at 1 Brook Court, Beckenham BR3 1HG X4 Office Limited is categorised as a Private Limited Company with 06086739 Companies House Reg No. The firm was founded 17 years ago. This business's Standard Industrial Classification Code is 46650, that means Wholesale of office furniture. 2023-01-31 is the last time company accounts were reported.

As suggested by the following firm's executives list, since 2007 there have been two directors: Kerry S. and Stephen H.. To provide support to the directors, the limited company has been utilizing the skills of Eleanor H. as a secretary since 2019.

Executives who control the firm include: Kerry S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2017-12-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand									103 824	112 078	29 076	197 927	637 056
Current Assets									345 571	434 097	127 035	401 207	1 541 549
Debtors									241 747	322 019	97 959	203 280	904 493
Net Assets Liabilities							100	100	174 340	301 259	110 927	128 001	472 574
Other Debtors									57 879	15 090	51 978	65 331	22 090
Property Plant Equipment									84 082	106 464	124 625	143 758	202 097
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									11 388	37 567	67 356	107 275	157 453
Average Number Employees During Period									15	17	17	21	22
Creditors									240 609	219 132	117 054	204 000	156 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									116			1 713	11 893
Disposals Property Plant Equipment									5 453			3 750	36 401
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 273	2 137
Increase From Depreciation Charge For Year Property Plant Equipment									11 504	26 179	29 789	41 632	62 071
Net Current Assets Liabilities									104 962	214 965	9 981	215 557	460 482
Other Creditors									41 967	15 503	6 602	7 118	57 784
Other Taxation Social Security Payable									78 531	93 038	83 397	61 700	304 347
Property Plant Equipment Gross Cost									95 470	144 031	191 981	251 033	359 550
Provisions For Liabilities Balance Sheet Subtotal									14 704	20 170	23 679	27 314	34 005
Total Additions Including From Business Combinations Property Plant Equipment									100 923	48 561	47 950	62 802	144 918
Total Assets Less Current Liabilities									189 044	321 429	134 606	359 315	662 579
Trade Creditors Trade Payables									120 111	93 445	4 512	58 289	40 184
Trade Debtors Trade Receivables									183 868	264 040	42 092	64 060	816 178
Amounts Owed By Group Undertakings										42 889	3 889	73 889	66 225
Amounts Owed To Group Undertakings										17 145	22 543	22 543	630 752
Bank Borrowings Overdrafts												204 000	156 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100

Company staff

Eleanor H.

Role: Secretary

Appointed: 09 October 2019

Latest update: 12 March 2024

Katie S.

Role: Secretary

Appointed: 09 October 2019

Latest update: 12 March 2024

Kerry S.

Role: Director

Appointed: 06 February 2007

Latest update: 12 March 2024

Stephen H.

Role: Director

Appointed: 06 February 2007

Latest update: 12 March 2024

People with significant control

Kerry S.

Notified on 9 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Kerry S.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	20 November 2012
Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 November 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 October 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

X4 Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor H.

Katie S.

Kerry S.

Stephen H.

Kerry S.

Michael S.

People with significant control

Kerry S.

Stephen H.

Kerry S.

Accounts Documents

Company filings

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