Zoe Ashton Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

This company referred to as Zoe Ashton was started on Wed, 3rd Jul 2002 as a Private Limited Company. This firm's office may be contacted at Liverpool on Muskers Building 2nd Floor, 1 Stanley Street. When you want to reach the company by mail, its postal code is L1 6AA. The company registration number for Zoe Ashton Limited is 04476848. This firm's classified under the NACE and SIC code 68201, that means Renting and operating of Housing Association real estate. Zoe Ashton Ltd filed its latest accounts for the period up to 2022-05-31. The firm's most recent confirmation statement was submitted on 2023-07-03.

For the following firm, all of director's duties have been carried out by Timothy M., David A. and Eleftherios E.. Within the group of these three executives, David A. has been with the firm the longest, having become a part of directors' team on July 2002. What is more, the director's assignments are often backed by a secretary - Aneil S., who was chosen by this specific firm twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	2024-05-31
Currency
Net Worth	196 298	-1 786 612	-1 860 153	-2 540 230	-1 922 379	-1 424 920

Balance Sheet
Cash Bank On Hand						2 115	2 000	720	375	6 360	4 667	1 700		375
Current Assets	660 024	732 236	731 484	830 334	1 118 259	1 095 606	1 542 034	1 593 525	1 433 786	1 501 209	1 343 831	1 336 023	1 318 013	1 278 979
Debtors	656 197	728 609	730 197	731 389	843 077	1 093 491	1 540 034	1 592 805	1 433 411	1 494 849	1 339 164	1 334 323	1 318 013	1 278 604
Net Assets Liabilities						-1 138 858	-1 033 427	-814 288	23 517	450 981	951 592	1 289 692	1 841 851	2 347 887
Other Debtors						94 989	96 352	97 899	117 745	142 556	149 753	149 359	146 750	146 375
Property Plant Equipment						7 098 069	7 035 885	7 040 963	7 806 233	7 820 879	7 884 783	7 872 769	7 885 937	7 887 589
Cash Bank In Hand	3 827	3 627	1 287	98 945	275 182	2 115
Intangible Fixed Assets	382 250	357 900	333 550	309 200	113 025	94 050
Net Assets Liabilities Including Pension Asset Liability	196 298	-1 786 612	-1 860 153	-2 540 230	-1 922 379	-1 424 920
Tangible Fixed Assets	6 807 749	5 018 174	5 236 826	5 627 899	6 820 353	7 098 069

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	65 722	-1 786 613	-1 860 154	-2 540 231	-1 922 380	-1 424 921
Shareholder Funds	196 298	-1 786 612	-1 860 153	-2 540 230	-1 922 379	-1 424 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						221 125	252 640	259 075	262 375	265 675	268 975	272 275	275 575	278 875
Accumulated Depreciation Impairment Property Plant Equipment						169 827	172 821	174 824	177 579	180 333	182 828	183 664	183 664	184 062
Additions Other Than Through Business Combinations Property Plant Equipment							8 410	47 641	3 346	17 400			1 990	2 050
Amounts Owed By Group Undertakings Participating Interests						958 865	982 799	1 038 680	933 847	895 847	647 420	647 420	647 420	647 420
Amounts Owed To Group Undertakings Participating Interests						210 225	224 427	215 536	201 815	415 937	415 937	1 985 503	1 468 665	1 005 253
Bank Overdrafts						967 511	1 246 575	1 434 358	1 450 180	1 587 511	1 587 212
Creditors						1 471 733	1 627 956	1 785 835	1 863 055	2 303 445	2 226 931	2 163 800	1 622 087	1 106 922
Deferred Tax Asset Debtors						452 264	439 031	406 836	304 040	339 809	430 518	430 518	430 518	430 518
Fixed Assets	7 642 895	5 828 970	6 023 272	6 389 995	6 933 378	7 192 119	7 098 420	7 097 063	7 859 033	7 870 379	7 930 983	7 915 669	7 925 537	7 923 889
Increase From Amortisation Charge For Year Intangible Assets							31 515	6 435	3 300	3 300	3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment							2 994	2 003	2 755	2 754	2 495	836		398
Intangible Assets						94 050	62 535	56 100	52 800	49 500	46 200	42 900	39 600	36 300
Intangible Assets Gross Cost						315 175	315 175	315 175	315 175	315 175	315 175	315 175	315 175	315 175
Net Current Assets Liabilities	138 600	102 239	-295 063	-353 531	-31 524	-376 126	-85 922	-192 310	-429 269	-802 081	-890 128	-827 777	-304 074	172 057
Other Creditors						244 938	134 262	103 366	123 899	154 927	56 139	119 056	147 000	110 994
Property Plant Equipment Gross Cost						7 267 896	7 208 706	7 215 787	7 983 812	8 001 212	8 067 611	8 056 433	8 069 601	8 071 651
Taxation Social Security Payable						-2 515	-4 654	5 928	63 226	131 173	180 253	84 762	1 620	371
Total Assets Less Current Liabilities	7 781 495	5 931 209	5 728 209	6 036 464	6 901 854	6 815 993	7 012 498	6 904 753	7 429 764	7 068 143	7 040 855	7 087 892	7 621 463	8 095 946
Total Increase Decrease From Revaluations Property Plant Equipment							-67 600	-40 560	764 679		66 399	-11 178	11 178
Trade Creditors Trade Payables						51 574	27 346	26 647	23 935	13 897	-5 582	-25 521	4 802	-9 696
Trade Debtors Trade Receivables						39 637	21 852	49 390	77 779	116 637	111 473	107 026	93 325	54 291
Creditors Due After One Year	7 585 197	7 717 821	7 588 362	8 576 694	8 824 233	8 240 913
Creditors Due Within One Year	521 424	629 997	1 026 547	1 183 865	1 149 783	1 471 732
Intangible Fixed Assets Aggregate Amortisation Impairment	104 750	129 100	153 450	177 800	202 150	221 125
Intangible Fixed Assets Amortisation Charged In Period		24 350	24 350	24 350	24 350	18 975
Intangible Fixed Assets Cost Or Valuation	487 000	487 000	487 000	487 000	315 175	315 175
Intangible Fixed Assets Disposals					171 825
Investments Fixed Assets	452 896	452 896	452 896	452 896
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve	130 575
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		139 891	219 001	67 447	134 984	50
Tangible Fixed Assets Cost Or Valuation	6 955 589	5 175 114	5 394 115	5 792 258	6 987 446	7 267 896
Tangible Fixed Assets Depreciation	147 840	156 940	157 289	164 359	167 093	169 827
Tangible Fixed Assets Depreciation Charged In Period		9 100	349	7 070	2 734	2 734
Tangible Fixed Assets Disposals					96 082
Tangible Fixed Assets Increase Decrease From Revaluations		-1 920 366		330 696	1 156 286	280 400

Company staff

Timothy M.

Role: Director

Appointed: 23 October 2023

Latest update: 5 April 2025

Aneil S.

Role: Secretary

Appointed: 03 July 2002

Latest update: 5 April 2025

David A.

Role: Director

Appointed: 03 July 2002

Latest update: 5 April 2025

Eleftherios E.

Role: Director

Appointed: 03 July 2002

Latest update: 5 April 2025

Peter G.

Role: Director

Appointed: 10 October 2003

Resigned: 15 October 2003

Latest update: 5 April 2025

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2002

Resigned: 03 July 2002

Address: Chester, Cheshire, CH1 2HU

Latest update: 5 April 2025

Christine A.

Role: Nominee Director

Appointed: 03 July 2002

Resigned: 03 July 2002

Latest update: 5 April 2025

People with significant control

The companies with significant control over this firm include: 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 reg no 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	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 November 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 2016
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
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	31 May 2024
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Zoe Ashton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Aneil S.

David A.

Eleftherios E.

Peter G.

North West Registration Services (1994) Limited

Christine A.

People with significant control

Zoe Group Limited

Accounts Documents

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