Zoe Enterprises Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Zoe Enterprises Limited with reg. no. 03269128 has been in this business field for twenty eight years. The Private Limited Company can be found at Muskers Building, 2nd Floor 1 Stanley Street, Liverpool and company's area code is L1 6AA. This enterprise's registered with SIC code 68201 : Renting and operating of Housing Association real estate. The company's latest financial reports describe the period up to Tuesday 31st May 2022 and the latest confirmation statement was released on Saturday 21st October 2023.

Regarding to this particular limited company, many of director's tasks have so far been performed by David A. and Eleftherios E.. When it comes to these two individuals, Eleftherios E. has supervised limited company the longest, having been one of the many members of directors' team since 1996. To provide support to the directors, the limited company has been utilizing the skillset of Aneil S. as a secretary since 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	1 107 630	745 771	749 969	678 856	1 470 817	1 504 937

Balance Sheet
Cash Bank On Hand						34 403
Current Assets	242 069	271 641	257 955	231 714	243 786	308 883	266 301
Debtors	213 496	221 063	234 766	217 594	216 349	274 480	266 301	273 909	317 234	307 303	264 424	251 127	264 186
Net Assets Liabilities						1 368 788	1 421 182	1 416 914	1 522 710	1 517 516	1 509 328	1 593 718	1 578 500
Other Debtors						43	43	51		306	238
Property Plant Equipment						2 441 218	2 502 921	2 845 000	2 980 000	3 091 823	3 091 823	3 091 823	2 906 823
Cash Bank In Hand	28 573	50 578	23 189	14 120	27 437	34 403
Net Assets Liabilities Including Pension Asset Liability	1 107 630	745 771	749 969	678 856	1 470 817	1 504 937
Tangible Fixed Assets	2 172 423	1 780 000	1 780 000	1 840 517	2 591 218	2 441 218

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	175 761	203 848	208 046	136 933	205 473	239 593
Shareholder Funds	1 107 630	745 771	749 969	678 856	1 470 817	1 504 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 827	9 827	9 827	9 827	9 827	9 827	9 827	9 827
Additions Other Than Through Business Combinations Property Plant Equipment							61 703	388 552	110 607	111 823
Amounts Owed By Group Undertakings Participating Interests						264 423	261 044	261 186	264 186	264 186	264 186	264 186	264 186
Amounts Owed To Group Undertakings Participating Interests						355 557	382 801	403 892	396 048	492 155	489 194	635 684	452 160
Bank Borrowings						195 322	174 062
Bank Overdrafts							16 618	67 190	112 878	172 659	165 413
Creditors						374 474	417 823	491 398	544 856	698 830	682 433	626 233	471 460
Net Current Assets Liabilities	-128 856	-98 292	-126 985	-183 600	-142 319	-65 591	-151 522	-217 489	-227 622	-391 527	-418 009	-375 106	-207 274
Other Creditors						11 575	11 694	13 228	11 205	12 759	15 598		1
Other Disposals Property Plant Equipment													185 000
Property Plant Equipment Gross Cost						2 451 045	2 512 748	2 854 827	2 989 827	3 101 650	3 101 650	3 101 650	2 916 650
Provisions For Liabilities Balance Sheet Subtotal						136 149	111 028	95 539	99 686	111 414	146 597	146 597	144 647
Taxation Social Security Payable						7 761	5 859	7 046	24 176	18 934	7 387	1 451	16 953
Total Assets Less Current Liabilities	2 043 567	1 681 708	1 653 015	1 656 917	2 448 899	2 375 627	2 351 399	2 627 511	2 752 378	2 700 296	2 673 814	2 716 717	2 699 549
Total Increase Decrease From Revaluations Property Plant Equipment								-46 473	24 393
Trade Creditors Trade Payables						-419	851	42	549	2 323	4 841	-10 902	2 346
Trade Debtors Trade Receivables						10 014	5 214	12 672	53 048	42 811		-13 059
Creditors Due After One Year	935 937	935 937	903 046	978 061	978 082	870 690
Creditors Due Within One Year	370 925	369 933	384 940	415 314	386 105	374 474
Fixed Assets	2 172 423	1 780 000	1 780 000	1 840 517	2 591 218	2 441 218
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	931 867	541 921	541 921	541 921	1 265 342	1 265 342
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				60 517	333 498
Tangible Fixed Assets Cost Or Valuation	2 179 773	1 789 827	1 789 827	1 850 344	2 601 045	2 451 045
Tangible Fixed Assets Depreciation	7 350	9 827	9 827	9 827	9 827	9 827
Tangible Fixed Assets Depreciation Charged In Period		2 477
Tangible Fixed Assets Disposals						150 000
Tangible Fixed Assets Increase Decrease From Revaluations		-389 946			417 203

Company staff

Aneil S.

Role: Secretary

Appointed: 30 January 1998

Latest update: 28 March 2024

David A.

Role: Director

Appointed: 30 January 1998

Latest update: 28 March 2024

Eleftherios E.

Role: Director

Appointed: 21 October 1996

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 21 October 1996

Resigned: 21 October 1996

Address: London, NW8 8EP

Latest update: 28 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 21 October 1996

Resigned: 21 October 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 28 March 2024

Richard P.

Role: Secretary

Appointed: 21 October 1996

Resigned: 30 January 1998

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm are: 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 Kindgom'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	04 November 2024
Confirmation statement last made up date	21 October 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 Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneil S.

David A.

Eleftherios E.

Swift Incorporations Limited

Instant Companies Limited

Richard P.

People with significant control

Zoe Group Limited

Accounts Documents

Company filings

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