Xenodu Limited in Elstree & Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

This company called Xenodu was founded on 2007/08/15 as a Private Limited Company. The company's office can be found at Elstree & Borehamwood on The Kinetic Business Centre, Theobald Street. In case you want to reach the company by post, the post code is WD6 4PJ. The office registration number for Xenodu Limited is 06344156. The company's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

For seventeen years, this specific company has only been guided by 1 director: Paul S. who has been supervising it since 2007/08/15. To support the directors in their duties, this specific company has been utilizing the expertise of Helen S. as a secretary since August 2007.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-180	-11 020	-18 462	3 142	8 361

Balance Sheet
Cash Bank On Hand					10 384	17 599	18 209	17 511	33 899	25 512	40 533	59 153
Current Assets	4 642	1 648		5 847	10 886	20 190	19 367	20 939	34 573	28 353	41 345	74 337
Debtors	2 470				502	2 591	1 158	3 428	674	2 841	812	15 184
Other Debtors						1 214	97	677	674	1 641	812	184
Property Plant Equipment					1 832	2 484	2 709	4 284	198	1 248	765	2 271
Cash Bank In Hand	2 172	1 648	1 317	5 847	10 384
Net Assets Liabilities Including Pension Asset Liability	-180	-11 020
Tangible Fixed Assets	11 793	5 211		847	1 832

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-181	-11 021	-18 463	3 141	8 360
Shareholder Funds	-180	-11 020	-18 462	3 142	8 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 335	2 285	3 565	4 961	6 076	6 426	6 909	2 222
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable									742
Corporation Tax Recoverable					502	1 377	1 061	2 751	502
Creditors					4 357	7 510	2 263	11 213	9 404	9 793	10 702	20 929
Increase From Depreciation Charge For Year Property Plant Equipment						950	1 280	1 396	1 115	350	483	467
Net Current Assets Liabilities	-848	-5 925	-9 340	2 295	6 529	12 680	17 104	9 726	25 169	18 560	30 643	53 408
Number Shares Issued Fully Paid						1	1	1
Other Creditors					2 714	1 014	2 217	10 901	8 662	9 789	9 452	12 945
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 154
Other Disposals Property Plant Equipment									2 971			5 322
Other Taxation Social Security Payable						3 937			742		854	7 984
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 167	4 769	6 274	9 245	6 274	7 674	7 674	4 493
Total Additions Including From Business Combinations Property Plant Equipment						1 602	1 505	2 971		1 400		2 141
Total Assets Less Current Liabilities	10 945	-714	-9 340	3 142	8 361	15 164	19 813	14 010	25 367	19 808	31 408	55 679
Trade Creditors Trade Payables					1 643	2 559	46	312		4	396
Trade Debtors Trade Receivables										1 200		15 000
Creditors Due After One Year	11 125	10 306	9 122
Creditors Due Within One Year	5 490	7 573	10 657	3 552	4 357
Number Shares Allotted		1	1	1	1
Fixed Assets	11 793	5 211
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	28 743	29 393
Tangible Fixed Assets Depreciation	16 950	24 182
Tangible Fixed Assets Depreciation Charged In Period		7 232

Company staff

Helen S.

Role: Secretary

Appointed: 15 August 2007

Latest update: 8 February 2024

Paul S.

Role: Director

Appointed: 15 August 2007

Latest update: 8 February 2024

People with significant control

Paul S.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 July 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Xenodu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Paul S.

Eurolife Secretaries Limited

Eurolife Directors Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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