Zoe Antonis Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Zoe Antonis Limited is officially located at Liverpool at Muskers Building, 1. You can look up this business by the post code - L1 6AA. Zoe Antonis's incorporation dates back to year 2014. This enterprise is registered under the number 08981116 and company's official state is active. This firm's principal business activity number is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. Its most recent financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2022-12-01.

As mentioned in this specific enterprise's register, since April 2014 there have been two directors: David A. and Eleftherios E.. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Timothy M. as a secretary since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	25 810	610 183

Balance Sheet
Debtors	2 086	1 590	13 435	16 394	33 375	28 056	29 352	20 782	20 782
Net Assets Liabilities		494 065	512 441	553 528	524 938	554 972	559 612	633 339	724 083
Other Debtors		102	67		38	38	41
Property Plant Equipment		1 407 985	1 507 574	1 497 857	1 403 279	1 395 000	1 395 000	1 395 000	1 395 000
Current Assets	2 086	1 590
Net Assets Liabilities Including Pension Asset Liability	25 810	610 183
Tangible Fixed Assets	446 158	1 407 985

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 692	-13 544
Shareholder Funds	25 810	610 183

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 529	11 155	20 872	30 588	38 867	38 867	38 867	38 867
Additions Other Than Through Business Combinations Property Plant Equipment			109 215
Amounts Owed By Group Undertakings Participating Interests		1 488	6 889	5 895	14 978	17 061	17 061	17 061	17 061
Amounts Owed To Group Undertakings Participating Interests		234 609	235 649	236 649	236 805	246 250	260 000	501 730	415 603
Bank Overdrafts		359 797	493 652	447 217	409 878	358 753	325 558
Creditors		616 979	734 937	698 041	671 063	628 990	604 894	528 646	437 902
Increase From Depreciation Charge For Year Property Plant Equipment			9 626	9 717	9 716	8 279
Net Current Assets Liabilities	-221 166	-615 389	-721 502	-681 647	-637 688	-600 934	-575 542	-507 864	-417 120
Other Creditors		2 876	2 562	1 901	2 484	3 018	10 224	4 083
Property Plant Equipment Gross Cost		1 409 514	1 518 729	1 518 729	1 433 867	1 433 867	1 433 867	1 433 867	1 433 867
Provisions For Liabilities Balance Sheet Subtotal		116 118	99 386	95 822	81 395	90 971	119 699	119 699	119 699
Taxation Social Security Payable			1 446	11 278	20 900	21 563	21 019	23 986	22 299
Total Assets Less Current Liabilities	224 992	792 596	786 072	816 210	765 591	794 066	819 458	887 136	977 880
Total Increase Decrease From Revaluations Property Plant Equipment					-84 862
Trade Creditors Trade Payables		19 697	1 628	996	996	-594	-11 907	-1 153
Trade Debtors Trade Receivables			6 479	10 499	18 359	10 957	12 250	3 721	3 721
Creditors Due After One Year	199 182	182 413
Creditors Due Within One Year	223 252	616 979
Fixed Assets	446 158	1 407 985
Number Shares Allotted	2	2
Par Value Share	1	1
Revaluation Reserve	27 500	623 725
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	418 658	367 131
Tangible Fixed Assets Cost Or Valuation	446 158	1 409 514
Tangible Fixed Assets Depreciation		1 529
Tangible Fixed Assets Depreciation Charged In Period		1 529
Tangible Fixed Assets Increase Decrease From Revaluations	27 500	596 225

Company staff

David A.

Role: Director

Appointed: 07 April 2014

Latest update: 12 April 2024

Timothy M.

Role: Secretary

Appointed: 07 April 2014

Latest update: 12 April 2024

Eleftherios E.

Role: Director

Appointed: 07 April 2014

Latest update: 12 April 2024

People with significant control

The companies that control this firm are as follows: Zoe Group Limited owns over 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 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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
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	31 May 2017

Zoe Antonis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Timothy M.

Eleftherios E.

People with significant control

Zoe Group Limited

Accounts Documents

Company filings

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