Xodus Cycles Limited in Fairlands GUILDFORD

Xodus Cycles Limited GUILDFORD

Founded in 2012, Xodus Cycles, classified under reg no. 08111220 is an active company. Currently registered at 76 Envis Way GU3 3NJ, Guildford the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 20th June 2012 Xodus Cycles Limited is no longer carrying the name Exodus Cycles.

The firm has 2 directors, namely Lesley L., Dean L.. Of them, Lesley L., Dean L. have been with the company the longest, being appointed on 19 June 2012. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Xodus Cycles Limited Address / Contact

Office Address	76 Envis Way
Office Address2	Fairlands
Town	Guildford
Post code	GU3 3NJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08111220
Date of Incorporation	Tue, 19th Jun 2012
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated	Mon, 19th Jun 2023

Company staff

Lesley L.

Position: Director

Appointed: 19 June 2012

Dean L.

Position: Director

Appointed: 19 June 2012

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Lesley L. This PSC and has 25-50% shares.

Lesley L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Exodus Cycles	June 20, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	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

Balance Sheet
Cash Bank On Hand		5 491	7 447	1 740	4 357	1 582	2 557	1 626	2 626
Current Assets	61 650	72 991	68 028	55 807	46 357	33 882	63 283	49 304	29 804
Debtors		8 500		3 736			25 000	15 000	12 000
Net Assets Liabilities		19 932	22 474	3 995	18 058	11 893	13 677	11 214	-552
Other Debtors		8 500		3 736			25 000	15 000	12 000
Property Plant Equipment		774	387
Total Inventories		59 000	60 581	50 331	42 000	32 300	35 726	32 678	15 178
Cash Bank In Hand	1 650	5 491
Net Assets Liabilities Including Pension Asset Liability	24 401	19 932
Stocks Inventory	60 000	59 000
Tangible Fixed Assets	1 162	774

Reserves/Capital
Called Up Share Capital	6	6
Profit Loss Account Reserve	24 395	19 926

Other
Accumulated Depreciation Impairment Property Plant Equipment		776	1 163	1 550	1 550	1 550	1 550	1 550	1 550
Average Number Employees During Period						1	1	1	2
Bank Borrowings							20 642	20 642	16 562
Bank Overdrafts		9 000	3 878				5 161	5 161	5 161
Corporation Tax Payable		2 673	4 935		3 296	3 246	5 110	8 727	6 719
Creditors		53 833	45 941	51 812	28 299	21 989	28 964	17 448	13 794
Increase From Depreciation Charge For Year Property Plant Equipment			387	387
Net Current Assets Liabilities	32 239	19 158	22 087	3 995	18 058	11 893	34 319	31 856	16 010
Other Creditors		251	497	5 568	23 401	16 760	16 959	516	-440
Other Taxation Social Security Payable		2 181	3 413	1 317	1 602	1 983	1 734	3 044	2 354
Property Plant Equipment Gross Cost		1 550	1 550	1 550	1 550	1 550	1 550	1 550	1 550
Total Assets Less Current Liabilities	33 401	19 932					34 319	31 856	16 010
Trade Creditors Trade Payables		39 728	33 218	44 927
Capital Employed	24 401	19 932
Creditors Due After One Year	9 000
Creditors Due Within One Year	29 411	53 833
Number Shares Allotted		6
Par Value Share		1
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Cost Or Valuation		1 550
Tangible Fixed Assets Depreciation	388	776
Tangible Fixed Assets Depreciation Charged In Period		388

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, December 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 19th June 2023 filed on: 24th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 7th, September 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 19th June 2022 filed on: 13th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 19th June 2021 filed on: 1st, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 9th, May 2021	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 27th, August 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 19th June 2020 filed on: 22nd, June 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 19th June 2019 filed on: 21st, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 27th, May 2019	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 19th June 2018 filed on: 21st, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 4th, July 2018	accounts	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 30th, July 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 19th June 2017 filed on: 17th, July 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 17th July 2017 filed on: 17th, July 2017	persons with significant control	Free Download (2 pages)
AR01	Annual return drawn up to 19th June 2016 with full list of members filed on: 20th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 19th, May 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 19th June 2015 with full list of members filed on: 19th, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 19th June 2015: 6.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 10th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 19th June 2014 with full list of members filed on: 20th, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 20th June 2014: 6.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 28th, April 2014	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 25th, June 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 19th June 2013 with full list of members filed on: 20th, June 2013	annual return	Free Download (4 pages)
CERTNM	Company name changed exodus cycles LIMITEDcertificate issued on 20/06/12 filed on: 20th, June 2012	change of name	Free Download (3 pages)
RES15	Company name change resolution on 19th June 2012	change of name
AD01	Registered office address changed from 12 Camp Road Farnborough Hampshire GU14 6EW England on 19th June 2012 filed on: 19th, June 2012	address	Free Download (1 page)
NEWINC	Incorporation filed on: 19th, June 2012	incorporation	Free Download (21 pages)
AA01	Current accounting period shortened from 30th June 2013 to 31st March 2013 filed on: 19th, June 2012	accounts	Free Download (1 page)