X4 Software Ltd in Caerphilly, CF83 3GG

Description

Data updated on: 01-11-2023

X4 Software Ltd can be reached at Caerphilly at Britannia House. Anyone can find this business by referencing its area code - CF83 3GG. This firm has been in business on the English market for eleven years. The firm is registered under the number 08632251 and their current state is active. The firm's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. X4 Software Limited released its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-07-08.

Our data regarding the following company's personnel suggests there are three directors: David J., Adrian W. and Edward B. who joined the company's Management Board on 2020-04-21, 2016-01-18 and 2013-07-31.

Edward B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 484	-206	-18 709

Balance Sheet
Cash Bank On Hand			3 662	127	88 972	207 335	161 630	130 845	127 390
Current Assets	47	14 600	729	33 591	175 346	279 891	249 936	206 245	133 829
Debtors	47			33 464	86 374	72 556	88 306	75 400	6 439
Net Assets Liabilities			-18 709	11 498	50 839	-15 825	-99 980	-130 617	-197 101
Other Debtors				33 464	86 374	72 556	88 306	75 400	6 439
Property Plant Equipment			1 300	1 552	1 403	2 077	2 145	2 598	3 271
Cash Bank In Hand		14 600	3 606
Net Assets Liabilities Including Pension Asset Liability	-5 484	-206	-18 709
Tangible Fixed Assets	500	590	1 300

Capital & Reserves
Called Up Share Capital	100		132 459
Profit Loss Account Reserve	-5 584	-70 299	-151 168
Shareholder Funds	-5 484	-206	-18 709

Other Financial Data
Accrued Liabilities			2 877	2 124	10 879	5 360	10 177	5 592
Accumulated Depreciation Impairment Property Plant Equipment			462	880	2 127	2 858	3 607	4 664	6 116
Additions Other Than Through Business Combinations Property Plant Equipment				670		1 403	817	1 510
Average Number Employees During Period			6	6	7	8	7	7	7
Bank Borrowings					100 662	229 325	215 275	9 702	9 954
Bank Overdrafts				898
Creditors			23 671	23 645	100 662	229 325	215 275	307 241	297 284
Depreciation Expense Property Plant Equipment						731	749	1 057
Increase From Depreciation Charge For Year Property Plant Equipment				418		731	749	1 057	1 452
Net Current Assets Liabilities	-2 671	1 096	-15 439	9 946	150 098	211 423	113 150	174 026	96 912
Nominal Value Allotted Share Capital					181	197	197	197
Number Shares Issued Fully Paid			11 617	13 252	18 120	19 720	19 720	19 720	3 326
Other Creditors			13 541	17 168	9 383	9 515	10 375	9 759
Par Value Share	1		11	0		0	0	0	0
Property Plant Equipment Gross Cost			1 762	2 432	3 532	4 935	5 752	7 262	9 387
Taxation Social Security Payable			7 253	3 332	4 986	4 772	6 211	7 166
Total Assets Less Current Liabilities	-2 171	1 686	-14 139		151 501	213 500	115 295	176 624	100 183
Total Borrowings				898	100 662	229 325	215 275	307 241
Trade Creditors Trade Payables				123
Bank Borrowings Overdrafts								307 241	297 284
Total Additions Including From Business Combinations Property Plant Equipment									2 125
Creditors Due After One Year	3 313	1 892	4 570
Creditors Due Within One Year	2 718	15 396	16 168
Current Asset Investments			-2 877
Fixed Assets	500	590	1 300
Number Shares Allotted	100		11 617
Number Shares Allotted Increase Decrease During Period			11 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	47
Revaluation Reserve		70 093
Share Capital Allotted Called Up Paid	100		132 459
Tangible Fixed Assets Additions	500		947
Tangible Fixed Assets Cost Or Valuation	500		1 762
Tangible Fixed Assets Depreciation			462
Tangible Fixed Assets Depreciation Charged In Period			237
Value Shares Allotted Increase Decrease During Period			132 459

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 November 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

X4 Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Adrian W.

Edward B.

Gruffydd D.

Andrew D.

Megan B.

People with significant control

Edward B.

Accounts Documents

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