Lycodia started in year 2002 as Private Limited Company with registration number 04385350. The Lycodia company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Rickmansworth at 23 Church Street. Postal code: WD3 1DE. Since 2010-10-28 Lycodia Limited is no longer carrying the name Xbit Solutions.
At the moment there are 2 directors in the the company, namely Leesha C. and Paresh C.. In addition one secretary - Leesha C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Church Street |
Town | Rickmansworth |
Post code | WD3 1DE |
Country of origin | United Kingdom |
Registration Number | 04385350 |
Date of Incorporation | Fri, 1st Mar 2002 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Paresh C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Paresh C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Xbit Solutions | October 28, 2010 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 956 | 5 282 | 22 914 | 35 925 | 47 705 | 8 310 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 21 449 | 49 958 | 1 998 | 1 336 | 6 072 | ||||||||
Current Assets | 42 019 | 56 556 | 48 680 | 8 308 | 1 445 | 6 181 | |||||||
Debtors | 40 | 0 | -1 278 | 6 310 | 109 | 109 | |||||||
Net Assets Liabilities | 28 594 | 2 | -2 787 | -743 | -743 | -743 | -743 | ||||||
Other Debtors | -1 278 | 6 310 | |||||||||||
Property Plant Equipment | 629 | 487 | 1 126 | 1 144 | 1 343 | 1 343 | |||||||
Cash Bank In Hand | 41 979 | 56 556 | 77 250 | 76 855 | 74 797 | 21 449 | |||||||
Tangible Fixed Assets | 1 189 | 1 650 | 1 755 | 1 063 | 805 | 629 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 956 | 5 282 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 7 954 | 5 280 | 22 912 | 35 923 | 47 703 | 8 308 | |||||||
Shareholder Funds | 7 956 | 5 282 | 22 914 | 35 925 | 47 705 | 8 310 | |||||||
Other | |||||||||||||
Audit Fees Expenses | 1 164 | 282 | |||||||||||
Accrued Liabilities | 500 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -500 | -480 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 681 | 6 823 | 7 251 | 7 833 | 8 283 | 8 283 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 067 | 600 | 649 | ||||||||||
Administrative Expenses | 32 894 | 21 653 | |||||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Comprehensive Income Expense | 59 186 | 38 931 | |||||||||||
Creditors | 13 768 | 21 851 | 9 432 | 4 876 | 7 787 | 2 086 | 2 086 | 2 086 | |||||
Depreciation Expense Property Plant Equipment | 142 | 428 | |||||||||||
Dividends Paid | -38 902 | -67 523 | |||||||||||
Fixed Assets | 1 189 | 1 650 | 1 343 | 1 343 | 1 343 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 428 | 582 | 450 | |||||||||
Net Current Assets Liabilities | 6 767 | 3 632 | 21 159 | 34 862 | 46 900 | 7 681 | 28 107 | -1 124 | -3 431 | -1 606 | -2 086 | ||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||||||
Operating Profit Loss | 74 191 | 47 863 | |||||||||||
Other Creditors | 1 075 | 1 278 | 8 932 | ||||||||||
Other Operating Income Format1 | 3 320 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 59 186 | 38 931 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 74 191 | 47 863 | |||||||||||
Property Plant Equipment Gross Cost | 7 310 | 7 310 | 8 377 | 8 977 | 9 626 | 9 626 | |||||||
Taxation Social Security Payable | 5 568 | ||||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 005 | 8 932 | |||||||||||
Total Assets Less Current Liabilities | 7 956 | 5 282 | 22 914 | 35 925 | 47 705 | 8 310 | 28 594 | 502 | -2 287 | -263 | -743 | ||
Turnover Revenue | 103 765 | 69 516 | |||||||||||
Director Remuneration | 16 120 | 14 967 | |||||||||||
Creditors Due Within One Year | 52 924 | 56 091 | 41 993 | 27 897 | 13 768 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Other Taxation Social Security Payable | 12 692 | 20 573 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 1 100 | 903 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 307 | 6 407 | 7 310 | 7 310 | 7 310 | ||||||||
Tangible Fixed Assets Depreciation | 4 118 | 4 757 | 5 555 | 6 247 | 6 505 | 6 681 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 798 | 692 | 258 | 176 | |||||||||
Trade Creditors Trade Payables | 1 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 35 252 | 52 924 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 639 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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