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X4 Group Holdings Ltd

X4 Group Holdings Ltd is an active company incorporated on 7 December 2021 with the registered office located in London, Greater London. X4 Group Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13786144
Private limited company
Age
3 years
Incorporated 7 December 2021
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 December 2024 (9 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (3 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Oct30 Sep 2023 (12 months)
Accounts type is Group
Next accounts for period 30 September 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Quadrant House, Floor 6
4 Thomas More Square
London
E1W 1YW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Dec 1982
Director • PSC • British • Lives in UK • Born in Sep 1981
Director • British • Lives in UK • Born in Dec 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
X4 Group Ltd
Mr Peter Stephen Edward Rabey is a mutual person.
Active
X4 Pharma Ltd
Mr Peter Stephen Edward Rabey is a mutual person.
Active
X4 Contract Solutions Ltd
Mr Peter Stephen Edward Rabey is a mutual person.
Active
X4 Group (New Zealand) Ltd
Mr Peter Stephen Edward Rabey is a mutual person.
Active
X4 NZ Holdings Ltd
Mr Peter Stephen Edward Rabey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
30 Sep 2023
For period 30 Sep30 Sep 2023
Traded for 12 months
Cash in Bank
£809K
Decreased by £994K (-55%)
Turnover
£37.89M
Increased by £4.55M (+14%)
Employees
186
Decreased by 13 (-7%)
Total Assets
£20.43M
Decreased by £2.37M (-10%)
Total Liabilities
-£10.66M
Increased by £905K (+9%)
Net Assets
£9.77M
Decreased by £3.27M (-25%)
Debt Ratio (%)
52%
Increased by 9.39% (+22%)
Latest Activity
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Group Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Dec 2023
Group Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Jan 2023
New Charge Registered
3 Years Ago on 24 Aug 2022
New Charge Registered
3 Years Ago on 8 Jun 2022
Accounting Period Shortened
3 Years Ago on 8 Jan 2022
Michael Adam Norris (PSC) Resigned
3 Years Ago on 1 Jan 2022
Incorporated
3 Years Ago on 7 Dec 2021
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Documents
Confirmation statement made on 6 December 2024 with no updates
Submitted on 19 Dec 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 30 Sep 2024
Confirmation statement made on 6 December 2023 with no updates
Submitted on 12 Dec 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 27 Jul 2023
Confirmation statement made on 6 December 2022 with updates
Submitted on 17 Jan 2023
Registration of charge 137861440002, created on 24 August 2022
Submitted on 30 Aug 2022
Registration of charge 137861440001, created on 8 June 2022
Submitted on 14 Jun 2022
Resolutions
Submitted on 12 Mar 2022
Memorandum and Articles of Association
Submitted on 12 Mar 2022
Statement of capital following an allotment of shares on 1 January 2022
Submitted on 9 Jan 2022
Repayment History
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