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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

X4 SOFTWARE LTD

Private Limited Company (Ltd.)•Liquidation

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number08632251
Founded31/07/2013
PurposeOther retail sale not in stores, stalls or markets
Address10 St. Helens Road, Swansea, SA1 4AW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date31/07/2013
Registry Authority—
Registered Capital197

Source: — · Last updated: 02/12/2025

Timeline (28 events)

01/11/2025

Address updated

10 St. Helens Road, Swansea, Sa1 4AW

01/11/2025

Status changed

active → liquidation

31/07/2013

Appointed Edward Robert Derwent Brooks (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Edward Robert Derwent Brooks

50–75% shares

Appointed: 06/04/2016

62.5%

Officers & directors

Adrian Peter Walker

Director

Appointed: 18/01/2016

—
Edward Robert Derwent Brooks

Director

Appointed: 31/07/2013

—
David Malcolm James

Director

Appointed: 21/04/2020 · Resigned: 01/04/2025

—
Gruffydd Dodd

Director

Appointed: 21/06/2019 · Resigned: 30/04/2020

—

Showing 1–5 of 7

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Ownership Timeline (1 changes)

06/04/2016

Appointed Edward Robert Derwent Brooks (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

10 St. Helens Road

Swansea

SA1 4AW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-5.6K

Key figures

Profit / (loss)

2014£-5584
2015—
2016£-70.299
2017—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£-5484
2015£-5484
2016£-206
2017£-18.709
2020£50.839
2021£-15.825
2022£-99.980
2023£-130.617
2024£-197.101

Net Assets Liabilities

2014—
2015—
2016—
2017£-18.709
2020£50.839
2021£-15.825
2022£-99.980
2023£-130.617
2024£-197.101

Equity

2014—
2015—
2016—
2017£-18.709
2020—
2021—
2022—
2023£-130.617
2024£-197.101

Current Assets

2014£47
2015£0
2016£14.600
2017£3662
2020£175.346
2021£279.891
2022£249.936
2023£206.245
2024£133.829

Net Current Assets Liabilities

2014£-2671
2015£-2671
2016£-796
2017£-20.009
2020£150.098
2021£211.423
2022£113.150
2023£174.026
2024£96.912

Total Assets Less Current Liabilities

2014£-2171
2015£-2171
2016£-206
2017—
2020£151.501
2021£213.500
2022£115.295
2023£176.624
2024£100.183

Cash Bank On Hand

2014—
2015—
2016—
2017£3662
2020£88.972
2021£207.335
2022£161.630
2023£130.845
2024£127.390

Debtors

2014£47
2015—
2016—
2017£33.464
2020£86.374
2021£72.556
2022£88.306
2023£75.400
2024£6439

Other Debtors

2014—
2015—
2016—
2017£33.464
2020£86.374
2021£72.556
2022£88.306
2023£75.400
2024£6439

Creditors

2014—
2015—
2016—
2017£23.671
2020£25.248
2021£68.468
2022£136.786
2023£307.241
2024£36.917

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£123
2020—
2021—
2022—
2023—
2024—

Other Creditors

2014—
2015—
2016—
2017£13.541
2020£9383
2021£9515
2022£10.375
2023—
2024£10.521

Number Shares Allotted

2014100
2015—
201611.617
2017—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
201711.617
202018.120
202119.720
202219.720
20233326
20243326

Par Value Share

2014£1
2015—
2016£11
2017£0
2020£0
2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

2014—
2015—
2016—
20176
20207
20218
20227
20237
20247

Accrued Liabilities

2014—
2015—
2016—
2017£2877
2020£10.879
2021£5360
2022£10.177
2023—
2024—

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017—
2020—
2021—
2022—
2023—
2024£6705

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£880
2020£2858
2021£3607
2022£4664
2023£6116
2024£7291

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£670
2020£1403
2021£817
2022£1510
2023—
2024—

Bank Borrowings

2014—
2015—
2016—
2017—
2020£48.821
2021£48.821
2022£110.023
2023£42.095
2024£297.284

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2020—
2021—
2022—
2023£307.241
2024£297.284

Bank Overdrafts

2014—
2015—
2016—
2017£898
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2014£100
2015—
2016£0
2017—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014—
2015—
2016£14.600
2017—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£3313
2015£3313
2016£0
2017—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£2718
2015£2718
2016£15.396
2017—
2020—
2021—
2022—
2023—
2024—

Depreciation Expense Property Plant Equipment

2014—
2015—
2016—
2017—
2020—
2021£731
2022£749
2023—
2024—

Fixed Assets

2014£500
2015£500
2016£590
2017—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£418
2020£731
2021£749
2022£1057
2023£1452
2024£1175

Net Assets Liabilities Including Pension Asset Liability

2014£-5484
2015£-5484
2016£-206
2017—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017—
2020£181
2021£197
2022£197
2023—
2024—

Number Shares Allotted Increase Decrease During Period

2014—
2015—
201611.617
2017—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2020—
2021—
2022—
2023—
2024£9737

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—
2015£47
2016—
2017—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-5584
2015—
2016£-70.299
2017—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£1300
2020£1403
2021£2077
2022£2145
2023£2598
2024£3271

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£2432
2020£4935
2021£5752
2022£7262
2023£9387
2024£9387

Revaluation Reserve

2014—
2015—
2016£70.093
2017—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015—
2016£0
2017—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£-5484
2015£-5484
2016£-206
2017—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£500
2015—
2016£590
2017—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£500
2015—
2016£947
2017—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£500
2015—
2016£1762
2017—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015—
2016£462
2017—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015—
2016£237
2017—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2017£7253
2020£4986
2021£4772
2022£6211
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2020—
2021—
2022—
2023£2125
2024—

Total Borrowings

2014—
2015—
2016—
2017£898
2020£100.662
2021£229.325
2022£215.275
2023—
2024—

Value Shares Allotted Increase Decrease During Period

2014—
2015—
2016£132.459
2017—
2020—
2021—
2022—
2023—
2024—
Metric201420152016201720202021202220232024
Profit / (loss)£-5584—£-70.299——————
Total assets£-5484£-5484£-206£-18.709£50.839£-15.825£-99.980£-130.617£-197.101
Net Assets Liabilities———£-18.709£50.839£-15.825£-99.980£-130.617£-197.101
Equity———£-18.709———£-130.617£-197.101
Current Assets£47£0£14.600£3662£175.346£279.891£249.936£206.245£133.829
Net Current Assets Liabilities£-2671£-2671£-796£-20.009£150.098£211.423£113.150£174.026£96.912
Total Assets Less Current Liabilities£-2171£-2171£-206—£151.501£213.500£115.295£176.624£100.183
Cash Bank On Hand———£3662£88.972£207.335£161.630£130.845£127.390
Debtors£47——£33.464£86.374£72.556£88.306£75.400£6439
Other Debtors———£33.464£86.374£72.556£88.306£75.400£6439
Creditors———£23.671£25.248£68.468£136.786£307.241£36.917
Trade Creditors Trade Payables———£123—————
Other Creditors———£13.541£9383£9515£10.375—£10.521
Number Shares Allotted100—11.617——————
Number Shares Issued Fully Paid———11.61718.12019.72019.72033263326
Par Value Share£1—£11£0£0£0£0£0£0
Average Number Employees During Period———678777
Accrued Liabilities———£2877£10.879£5360£10.177——
Accrued Liabilities Deferred Income————————£6705
Accumulated Depreciation Impairment Property Plant Equipment———£880£2858£3607£4664£6116£7291
Additions Other Than Through Business Combinations Property Plant Equipment———£670£1403£817£1510——
Bank Borrowings————£48.821£48.821£110.023£42.095£297.284
Bank Borrowings Overdrafts———————£307.241£297.284
Bank Overdrafts———£898—————
Called Up Share Capital£100—£0——————
Cash Bank In Hand——£14.600——————
Creditors Due After One Year£3313£3313£0——————
Creditors Due Within One Year£2718£2718£15.396——————
Depreciation Expense Property Plant Equipment—————£731£749——
Fixed Assets£500£500£590——————
Increase From Depreciation Charge For Year Property Plant Equipment———£418£731£749£1057£1452£1175
Net Assets Liabilities Including Pension Asset Liability£-5484£-5484£-206——————
Nominal Value Allotted Share Capital————£181£197£197——
Number Shares Allotted Increase Decrease During Period——11.617——————
Other Taxation Social Security Payable————————£9737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£47———————
Profit Loss Account Reserve£-5584—£-70.299——————
Property Plant Equipment———£1300£1403£2077£2145£2598£3271
Property Plant Equipment Gross Cost———£2432£4935£5752£7262£9387£9387
Revaluation Reserve——£70.093——————
Share Capital Allotted Called Up Paid£100—£0——————
Shareholder Funds£-5484£-5484£-206——————
Tangible Fixed Assets£500—£590——————
Tangible Fixed Assets Additions£500—£947——————
Tangible Fixed Assets Cost Or Valuation£500—£1762——————
Tangible Fixed Assets Depreciation——£462——————
Tangible Fixed Assets Depreciation Charged In Period——£237——————
Taxation Social Security Payable———£7253£4986£4772£6211——
Total Additions Including From Business Combinations Property Plant Equipment———————£2125—
Total Borrowings———£898£100.662£229.325£215.275——
Value Shares Allotted Increase Decrease During Period——£132.459——————

Documenti

Change of registered office address

17/10/2025

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Statement of affairs

15/10/2025

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Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2025-10-10

15/10/2025

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Appointment of a voluntary liquidator

15/10/2025

View

Confirmation statement

17/07/2025

View

Termination of director appointment

01/04/2025

View

Total exemption full accounts made up to 31 March 2024

26/03/2025

View

Change of registered office address

26/09/2024

View

Confirmation statement

16/07/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJEAN-FRANCOIS LAURENT HAMANNMARLER, Richard LouisJACEK LUKASIEWICZ
Current ratio (2016)Current ratio
0,95×
Equity ratio (2020)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-50,9%
YoY net current assets (2023 vs 2024)YoY net current assets
-44,3%
Net current assets (2024)Net current assets
96.912 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+96,2%
YoY net current assets (2015 vs 2016)
+70,2%
YoY total assets (2016 vs 2017)
-8982%
YoY net current assets (2016 vs 2017)
-2413,7%
YoY total assets (2017 vs 2020)
+371,7%
  1. –Swansea
  2. –X4 SOFTWARE LTD
YoY net current assets (2017 vs 2020)
+850,2%
YoY total assets (2020 vs 2021)
-131,1%
YoY net current assets (2020 vs 2021)
+40,9%
YoY total assets (2021 vs 2022)
-531,8%
YoY net current assets (2021 vs 2022)
-46,5%
YoY total assets (2022 vs 2023)
-30,6%
YoY net current assets (2022 vs 2023)
+53,8%
YoY total assets (2023 vs 2024)
-50,9%
YoY net current assets (2023 vs 2024)
-44,3%

Working capital & liquidity

Current ratio (2014)
0,02×
Net current assets (2014)
-2671 £
Net current assets (2015)
-2671 £
Current ratio (2016)
0,95×
Net current assets (2016)
-796 £
Net current assets (2017)
-20.009 £
Net current assets (2020)
150.098 £
Net current assets (2021)
211.423 £
Net current assets (2022)
113.150 £
Net current assets (2023)
174.026 £
Net current assets (2024)
96.912 £

Capital structure

Equity ratio (2020)
100%
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