Zoe Andreas Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

This Zoe Andreas Limited business has been operating on the market for 10 years, having launched in 2014. Started with Companies House Reg No. 09213016, Zoe Andreas is categorised as a Private Limited Company with office in Muskers Building, 1, Liverpool L1 6AA. The company's declared SIC number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. The most recent accounts were submitted for the period up to 31st May 2022 and the most current annual confirmation statement was submitted on 22nd July 2023.

Andreas A., Eleftherios E. and David A. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2022-02-15. Additionally, the director's tasks are constantly aided with by a secretary - Timothy M., who joined the following firm on 2014-09-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	89 283	102 375

Balance Sheet
Cash Bank On Hand		2 610	7 689	23 919	8 082	7 876	23 571
Current Assets	1 401	6 886	10 765	26 395	17 004	13 279	24 321	884
Debtors	1 401	4 276	3 076	2 476	8 922	5 403	750	884	4 043
Net Assets Liabilities		71 711	86 791	113 813	83 188	89 383	87 053	107 847	139 791
Other Debtors		4 116	2 316	2 316	8 161	2 903	690	2 605	3 983
Property Plant Equipment		378 534	374 808	388 595	425 493	424 852	424 408	604 551	604 051
Cash Bank In Hand		2 610
Net Assets Liabilities Including Pension Asset Liability	89 283	102 375
Tangible Fixed Assets	382 489	378 534

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 220	9 872
Shareholder Funds	89 283	102 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 921	10 952	16 536	17 176	17 817	18 381	18 880	19 380
Additions Other Than Through Business Combinations Property Plant Equipment			305	2 256	21 288		120	180 642
Amounts Owed By Group Undertakings Participating Interests		60	60	60	60	60	60	60	60
Amounts Owed To Group Undertakings Participating Interests		208 900	210 134	213 386	244 391	263 810	263 810	403 448	369 607
Bank Overdrafts		6 834
Creditors		229 083	220 922	223 493	281 151	270 268	252 339	411 695	382 410
Increase From Depreciation Charge For Year Property Plant Equipment			4 031	5 584	640	641	564	499	500
Net Current Assets Liabilities	-293 206	-222 197	-210 157	-197 098	-264 147	-256 989	-249 656	-410 811	-378 367
Other Creditors		9 813	4 739	3 934	4 527	3 860	5 362	4 285	4 345
Property Plant Equipment Gross Cost		385 455	385 760	405 131	442 669	442 669	442 789	623 431	623 431
Provisions For Liabilities Balance Sheet Subtotal		30 664	26 368	28 416	31 178	34 846	45 851	45 851	45 851
Taxation Social Security Payable		2 875	6 005	6 773	4 589	2 148	4 055	4 500	7 885
Total Assets Less Current Liabilities	89 283	156 337	164 651	191 497	161 346	167 863	174 752	193 740	225 684
Total Increase Decrease From Revaluations Property Plant Equipment				17 115	16 250
Trade Creditors Trade Payables		661	44	-600	27 644	450	2 160	-538	573
Trade Debtors Trade Receivables		100	700	100	701	2 440		-1 781
Creditors Due After One Year		53 962
Creditors Due Within One Year	294 607	229 083
Fixed Assets	382 489	378 534
Number Shares Allotted	100	100
Par Value Share	1	1
Revaluation Reserve	92 403	92 403
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	293 052
Tangible Fixed Assets Cost Or Valuation	385 455	385 455
Tangible Fixed Assets Depreciation	2 966	6 921
Tangible Fixed Assets Depreciation Charged In Period	2 966	3 955
Tangible Fixed Assets Increase Decrease From Revaluations	92 403

Company staff

Andreas A.

Role: Director

Appointed: 15 February 2022

Latest update: 24 March 2024

Eleftherios E.

Role: Director

Appointed: 10 September 2014

Latest update: 24 March 2024

David A.

Role: Director

Appointed: 10 September 2014

Latest update: 24 March 2024

Timothy M.

Role: Secretary

Appointed: 10 September 2014

Latest update: 24 March 2024

People with significant control

The companies that control this firm are as follows: Zoe Group Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Liverpool at Stanley Street, L1 6AA and was registered as a PSC under the registration number 03562496.

Zoe Group Limited

Address: Muskers Building, 1 Stanley Street, Liverpool, L1 6AA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered United Kingdom'S Registrar Of Companies

Registration number 03562496

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Zoe Andreas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas A.

Eleftherios E.

David A.

Timothy M.

People with significant control

Zoe Group Limited

Accounts Documents

Company filings

Filing category

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