Xact Placements Limited in Crowthorne, RG45 7BF

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www.xactplacements.co.uk

Description

Data updated on: 01-11-2023

Registered at Suite 2, 1, Crowthorne RG45 7BF Xact Placements Limited is a Private Limited Company with 06048025 Companies House Reg No. It was set up on 2007-01-10. The company's SIC code is 78109 and their NACE code stands for Other activities of employment placement agencies. Its most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-10.

In the firm, the full extent of director's assignments have so far been done by Benjamin B. who was appointed in 2007 in January. The following firm had been controlled by Jonathan B. till ten years ago.

Benjamin B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 496	45	5 884	6 054	4 439	3 482

Balance Sheet
Cash Bank On Hand									26 545	26 336
Current Assets	93 839	61 569	95 591	127 830	102 387	103 606		112 265	149 442	150 501	68 402	119 772	146 823
Debtors	93 839	60 094	93 045	116 190	102 316	103 606	123 451	112 265	122 897	124 165
Net Assets Liabilities						3 482	7 524	7 603	18 138	249	-8 865	26 915	65 457
Other Debtors						51 686	53 121	51 957	45 519	61 109
Property Plant Equipment						2 616	4 779	7 735	12 246	12 884
Cash Bank In Hand	0	1 475	2 546	11 640	71
Net Assets Liabilities Including Pension Asset Liability	7 496	45	5 884	6 054	4 439	3 482
Tangible Fixed Assets	1 197	896	3 251	1 813	4 816	2 616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 396	-55	5 784	5 954	4 339
Shareholder Funds	7 496	45	5 884	6 054	4 439	3 482

Other Financial Data
Secured Debts	57 809	34 221	67 276	60 235	38 228	36 817
Accumulated Depreciation Impairment Property Plant Equipment						9 928	13 253	16 020	22 910	30 920
Average Number Employees During Period							4	5	6	8	5	3	3
Bank Borrowings Overdrafts						23 269	22 528	17 509	20 276	4 318
Creditors						99 279	119 803	17 948	20 276	4 318	92 894	23 006	113 161
Increase From Depreciation Charge For Year Property Plant Equipment							3 325	2 767	6 890	8 390
Net Current Assets Liabilities	6 511	-639	3 304	4 594	579	1 383	3 648	19 234	28 492	-5 958	-24 492	-8 784	33 662
Other Creditors						23 925	50 473	17 948	20 276	54 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										380
Other Disposals Property Plant Equipment										892
Other Taxation Social Security Payable						50 127	37 799	27 209	71 293	58 576
Property Plant Equipment Gross Cost						12 544	18 032	23 755	35 156	43 804
Provisions For Liabilities Balance Sheet Subtotal						517	903	1 418	2 324	2 359
Total Additions Including From Business Combinations Property Plant Equipment							5 488	5 723	11 401	9 540
Total Assets Less Current Liabilities	7 708	257	6 555	6 407	5 395	3 999	8 427	26 969	40 738	6 926	-8 865	49 921	80 817
Trade Creditors Trade Payables						1 958	9 003	8 651	9 159	27 794
Trade Debtors Trade Receivables						48 976	70 330	60 308	77 378	63 056
Advances Credits Directors					25 000	18 389				32 950	37 772
Amount Specific Advance Or Credit Directors					25 000	18 389	18 390	25 895	25 895	32 950	37 772	175
Amount Specific Advance Or Credit Made In Period Directors							18 270	7 505			4 822
Amount Specific Advance Or Credit Repaid In Period Directors						6 611	18 269					37 947
Bank Overdrafts							22 528
Creditors Due Within One Year		62 208	92 287	123 236	101 808	102 223
Fixed Assets	1 197	896									15 627	58 705	47 155
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	212	212	671	353	956	517
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			3 847		6 471
Tangible Fixed Assets Cost Or Valuation	2 226	2 226	6 073	6 073	12 544
Tangible Fixed Assets Depreciation	1 029	1 330	2 822	4 260	7 728	9 928
Tangible Fixed Assets Depreciation Charged In Period			1 492	1 438	3 468	2 200
Total Borrowings						13 548	65 553
Advances Credits Made In Period Directors					25 000
Creditors Due Within One Year Total Current Liabilities	87 328	62 208
Tangible Fixed Assets Depreciation Charge For Period		301