Zoe Developments Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

03562546 - registration number assigned to Zoe Developments Limited. The company was registered as a Private Limited Company on May 13, 1998. The company has been actively competing in this business for twenty six years. This business can be contacted at Muskers Building 2nd Floor 1 Stanley Street in Liverpool. The head office's zip code assigned to this location is L1 6AA. This business's principal business activity number is 41100 - Development of building projects. 2022/05/31 is the last time the accounts were reported.

Because of this firm's growth, it became unavoidable to choose additional executives: Timothy M., David A. and Eleftherios E. who have been supporting each other since October 29, 2015 to fulfil their statutory duties for this business. To help the directors in their tasks, the business has been utilizing the expertise of Aneil S. as a secretary since May 1998.

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
Currency
Net Worth	1 671 911	680 370	684 794	709 137	864 923	1 004 927

Balance Sheet
Cash Bank On Hand						665 223	720 982	748 779	730 806	722 771	680 658
Current Assets	185 529	255 506	310 016	686 644	738 872	806 735	877 386	894 695	876 247	1 290 602	1 236 156
Debtors	76 879	105 717	94 192	103 198	93 061	141 512	156 404	145 916	145 441	567 831	555 498	1 370 206	1 269 008
Net Assets Liabilities						952 759	969 302	999 196	1 333 503	1 345 136	1 349 110	1 397 698	762 731
Other Debtors						40	12 040	12 053	12 053	13 362	-1 111	2 800	2 800
Property Plant Equipment						1 423 043	1 422 862	1 440 122	1 568 155	1 143 155	1 143 155	978 155	75 000
Cash Bank In Hand	108 650	149 789	215 824	583 446	645 811	665 223
Net Assets Liabilities Including Pension Asset Liability	1 671 911	680 370	684 794	709 137	864 923	1 004 927
Tangible Fixed Assets	2 480 453	1 465 000	1 465 000	1 165 000	1 302 500	1 423 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	279 505	297 829	302 253	326 596	347 392	367 396
Shareholder Funds	1 671 911	680 370	684 794	709 137	864 923	1 004 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 532	22 713	22 894	23 075	23 075	23 075	23 075	23 075
Additions Other Than Through Business Combinations Property Plant Equipment								17 441	22 907			9 250
Amounts Owed By Group Undertakings Participating Interests						142 161	135 821	137 418	135 325	540 274	540 274	1 364 043	1 255 134
Amounts Owed To Group Undertakings Participating Interests						2 174	2 174	3 174	3 330	842 189	804 419	691 008	468 258
Bank Overdrafts													197
Creditors						91 846	43 865	43 805	93 356	94 574	56 030	17 269	17 826
Deferred Tax Asset Debtors													11 074
Increase From Depreciation Charge For Year Property Plant Equipment							181	181	181
Net Current Assets Liabilities	112 442	176 460	229 516	597 870	666 371	714 888	833 521	850 890	782 891	1 196 028	1 180 126	1 352 937	1 251 182
Other Creditors						49 606	23 396	28 347	24 330	23 553	28 883	3 242	3 242
Other Disposals Property Plant Equipment										425 000		174 250	903 155
Property Plant Equipment Gross Cost						1 445 575	1 445 575	1 463 016	1 591 230	1 166 230	1 166 230	1 001 230	98 075
Provisions For Liabilities Balance Sheet Subtotal						52 169	39 511	34 776	52 678	56 665	74 559	147 193
Taxation Social Security Payable						10 312	8 772	9 701	63 233	61 930	26 813	14 807	14 387
Total Assets Less Current Liabilities	2 592 895	1 641 460	1 694 516	1 762 870	1 968 871	2 137 931	2 256 383	2 291 012	2 351 046	2 339 183	2 323 281	2 331 092	1 326 182
Total Increase Decrease From Revaluations Property Plant Equipment									105 307
Trade Creditors Trade Payables						29 754	9 523	2 583	2 463	9 091	334	-780
Trade Debtors Trade Receivables						-689	8 543	-3 555	-1 937	14 195	16 335	3 363
Creditors Due After One Year	920 984	961 090	1 009 722	1 053 733	1 103 948	1 133 004
Creditors Due Within One Year	73 087	79 046	80 500	88 774	72 501	91 847
Fixed Assets	2 480 453	1 465 000	1 465 000	1 165 000	1 302 500	1 423 043
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	1 392 306	382 441	382 441	382 441	517 431	637 431
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 510	724
Tangible Fixed Assets Cost Or Valuation	2 497 216	1 487 351	1 487 351	1 187 351	1 324 851	1 445 575
Tangible Fixed Assets Depreciation	16 763	22 351	22 351	22 351	22 351	22 532
Tangible Fixed Assets Depreciation Charged In Period		5 588				181
Tangible Fixed Assets Disposals				300 000
Tangible Fixed Assets Increase Decrease From Revaluations		-1 009 865			134 990	120 000

Company staff

Timothy M.

Role: Director

Appointed: 29 October 2015

Latest update: 1 March 2024

Aneil S.

Role: Secretary

Appointed: 13 May 1998

Latest update: 1 March 2024

David A.

Role: Director

Appointed: 13 May 1998

Latest update: 1 March 2024

Eleftherios E.

Role: Director

Appointed: 13 May 1998

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm include: 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 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 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	06 October 2024
Confirmation statement last made up date	22 September 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 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 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
End Date For Period Covered By Report	31 May 2017

Zoe Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Aneil S.

David A.

Eleftherios E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Zoe Group Limited

Accounts Documents

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