Zoe Group Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Zoe Group has been operating on the market for at least 26 years. Established under 03562496, this firm operates as a Private Limited Company. You can reach the main office of this firm during its opening times under the following location: Muskers Building 2nd Floor 1 Stanley Street, L1 6AA Liverpool. This company's principal business activity number is 74990 and has the NACE code: Non-trading company. Zoe Group Ltd released its latest accounts for the financial period up to May 31, 2022. The latest confirmation statement was released on March 30, 2023.

There is a team of two directors leading the following firm right now, including David A. and Eleftherios E. who have been carrying out the directors assignments since 1998. Furthermore, the managing director's duties are constantly backed by a secretary - Aneil S., who was selected by the following firm on 1998-05-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	113 377	113 377	113 377	102 507	85 806

Balance Sheet
Debtors	113 377	12 391 496	15 496 502	15 776 804	14 873 842	17 679 142	16 772 340	16 088 038	14 690 336	13 221 795
Net Assets Liabilities						497 769	377 941	273 784	-179 216	393 114
Other Debtors						293 183	175 107	28 005	65 236	274 517
Cash Bank On Hand						355 470	36 742
Current Assets	113 377	12 391 496	15 534 502	15 886 804	14 961 469	18 034 612	16 809 082	16 088 038
Cash Bank In Hand			38 000	110 000	87 627
Net Assets Liabilities Including Pension Asset Liability	113 377	113 377	113 377	102 507	85 806

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 277	113 277	113 277	102 407	85 706
Shareholder Funds	113 377	113 377	113 377	102 507	85 806

Other Financial Data
Amounts Owed By Group Undertakings						16 812 962	16 019 989	15 522 838	14 625 100	12 947 278
Average Number Employees During Period							2	2	2	2
Bank Borrowings						17 100 528	16 131 502	15 295 791	13 624 491	12 610 172
Bank Borrowings Overdrafts						16 335 091	15 341 040	14 435 658	12 931 740	12 610 172
Creditors						16 335 091	15 341 040	14 435 658	12 931 740	12 610 172
Dividends Paid									50 000	150 000
Fixed Assets	411	426	429	582	792 960	736	696	696	695	362 027
Investments Fixed Assets	411	426	429	582	792 960	736	696	696	695	362 027
Investments In Group Undertakings						696	656	656	655	361 987
Investments In Joint Ventures						40	40	40	40	40
Net Current Assets Liabilities	112 966	12 391 070	15 534 073	15 227 710	13 817 534	16 832 124	15 718 285	14 708 746	12 751 829	12 641 259
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						416 995	279 322	276 957	212 699	579 332
Other Taxation Social Security Payable						19 455	21 013	6 602	1 351	1 204
Profit Loss						1 533 540	-119 828	-104 157	-403 000	722 330
Total Assets Less Current Liabilities	113 377	12 391 496	15 534 502	15 228 292	14 610 494	16 832 860	15 718 981	14 709 442	12 752 524	13 003 286
Trade Creditors Trade Payables						601		20 975	1 413
Accumulated Amortisation Impairment Intangible Assets						661 672	668 828	675 983
Amortisation Expense Intangible Assets						7 155	7 156	7 155
Current Tax For Period						216 873	180 689	207 710
Depreciation Expense Property Plant Equipment						36 315	26 595	19 880
Dividends Paid On Shares Interim						39 663
Further Item Interest Expense Component Total Interest Expense						48 899	22 263	14 291
Further Operating Expense Item Component Total Operating Expenses						-130 899	156 185	-3 208
Gain Loss On Disposals Other Non-current Assets						90 000
Gain Loss On Disposals Property Plant Equipment						67 300
Increase From Amortisation Charge For Year Intangible Assets							7 156	7 155
Intangible Assets						75 277	68 121	60 966
Intangible Assets Gross Cost						736 949	736 949
Interest Expense On Bank Loans Similar Borrowings						480 092	470 878	359 252
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						22 896	22 404	18 596
Interest Payable Similar Charges Finance Costs						551 887	515 545	392 139
Other Deferred Tax Expense Credit						193 251	40 993
Restructuring Costs						-273 962	-80 423
Tax Tax Credit On Profit Or Loss On Ordinary Activities						410 124	221 683	406 624
Total Deferred Tax Expense Credit							40 994	198 914
Creditors Due After One Year		12 278 119	15 421 125	15 125 785	14 524 688
Creditors Due Within One Year	411	426	429	659 094	1 143 935
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Secured Debts		12 278 119	15 383 125	15 125 785	14 524 688
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Aneil S.

Role: Secretary

Appointed: 12 May 1998

Latest update: 22 December 2023

David A.

Role: Director

Appointed: 12 May 1998

Latest update: 22 December 2023

Eleftherios E.

Role: Director

Appointed: 12 May 1998

Latest update: 22 December 2023

People with significant control

The companies with significant control over the firm are: Little Mister Limited owns 1/2 or less of company shares. This company can be reached in Liverpool at 1 Stanley Street, L1 6AA and was registered as a PSC under the reg no 11497555. David A. owns 1/2 or less of company shares.

Little Mister Limited

Address: 2nd Floor, Muskers Building 1 Stanley Street, Liverpool, L1 6AA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11497555

Notified on 28 September 2021

Nature of control:

1/2 or less of shares

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eleftherios E.

Notified on 9 June 2020

Ceased on 28 September 2021

Nature of control:

1/2 or less of shares

Theonitsa E.

Notified on 30 March 2019

Ceased on 9 June 2020

Nature of control:

1/2 or less of shares

Eleftherios E.

Notified on 6 April 2016

Ceased on 30 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

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 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	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Zoe Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneil S.

David A.

Eleftherios E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Little Mister Limited

David A.

Eleftherios E.

Theonitsa E.

Eleftherios E.

Accounts Documents

Company filings

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