Zoe Marybone Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Zoe Marybone Limited could be contacted at Muskers Building 2nd Floor, 1 Stanley Street in Liverpool. The firm zip code is L1 6AA. Zoe Marybone has been present on the British market for the last twenty three years. The firm Companies House Reg No. is 04209301. The enterprise's classified under the NACE and SIC code 47290 - Other retail sale of food in specialised stores. 2022-05-31 is the last time company accounts were filed.

For this particular company, a variety of director's obligations have so far been carried out by David A. and Eleftherios E.. When it comes to these two individuals, David A. has supervised company for the longest time, having become a vital addition to officers' team on May 2001. To find professional help with legal documentation, this company has been utilizing the skillset of Aneil S. as a secretary for the last twenty three years.

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	-76 271	-142 342	-144 083	-155 004	-150 441	-83 591

Balance Sheet
Cash Bank On Hand						35 200	40 749	47 079	37 237	37 197	51 081
Current Assets	68 996	70 455	61 900	65 352	73 667	75 361	84 827	91 405	83 239	94 301	106 572
Debtors	57 800	57 800	57 800	43 003	41 803	40 161	44 078	44 326	46 002	57 104	106 572	97 155	109 596
Net Assets Liabilities						-160 395	-82 197	-77 382	-86 518	-80 001	-68 150	-55 292	-42 252
Property Plant Equipment						94 000	76 531	57 391	38 251	19 111	1 321	871	421
Cash Bank In Hand	11 196	12 655	4 100	22 349	31 864	35 200
Net Assets Liabilities Including Pension Asset Liability	-76 271	-142 342	-144 083	-155 004	-150 441	-83 591
Tangible Fixed Assets	131 324	56 400	48 523	41 434	35 009	94 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-123 186	-142 343	-144 084	-155 005	-150 442	-120 214
Shareholder Funds	-76 271	-142 342	-144 083	-155 004	-150 441	-83 591

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 008	103 037	103 377	103 717	104 057	104 847	105 297	105 747
Additions Other Than Through Business Combinations Property Plant Equipment							1 360				1 800
Amounts Owed By Group Undertakings Participating Interests						45 278	44 078	42 878	39 878	36 878	36 878	91 073	105 700
Amounts Owed To Group Undertakings Participating Interests						58 887	59 482	60 482	60 638	67 821	67 821	67 821	67 821
Creditors						153 686	82 262	84 111	82 979	88 205	89 656	76 582	75 533
Deferred Tax Asset Debtors								166	3 362	7 330	14 345
Increase From Depreciation Charge For Year Property Plant Equipment							29	340	340	340	790	450	450
Net Current Assets Liabilities	-101 868	-93 015	-90 409	-80 602	-73 097	-73 208	2 565	7 294	260	6 096	16 916	20 573	34 063
Other Creditors						90 185	16 786	17 191	16 106	12 488	14 317	3 757	3 757
Property Plant Equipment Gross Cost						197 008	179 568	160 768	141 968	123 168	106 168	106 168	106 168
Provisions For Liabilities Balance Sheet Subtotal						6 958	3 030
Taxation Social Security Payable						2 857	4 494	4 658	4 735	6 139	5 761	5 604	3 955
Total Assets Less Current Liabilities	29 456	-36 615	-41 886	-39 168	-38 088	20 792	79 096	64 685	38 511	25 207	18 237	21 444	34 484
Total Increase Decrease From Revaluations Property Plant Equipment							-18 800	-18 800	-18 800	-18 800	-18 800
Trade Creditors Trade Payables						1 757	1 500	1 780	1 500	1 757	1 757	-600
Trade Debtors Trade Receivables								1 282	2 762	12 896	4 268	6 082	3 896
Creditors Due After One Year	105 727	105 727	102 197	115 836	112 353	104 383
Creditors Due Within One Year	170 864	163 470	152 309	145 954	146 764	148 569
Fixed Assets	131 324	56 400	48 523	41 434	35 009	94 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve	46 914					36 622
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 800			57 378
Tangible Fixed Assets Cost Or Valuation	204 500	138 017	138 017	138 017	138 017	197 008
Tangible Fixed Assets Depreciation	73 176	81 617	89 494	96 583	103 008	103 008
Tangible Fixed Assets Depreciation Charged In Period		8 441	7 877	7 089	6 425
Tangible Fixed Assets Disposals					57 378
Tangible Fixed Assets Increase Decrease From Revaluations		-69 283				58 991

Company staff

Aneil S.

Role: Secretary

Appointed: 01 May 2001

Latest update: 16 January 2024

David A.

Role: Director

Appointed: 01 May 2001

Latest update: 16 January 2024

Eleftherios E.

Role: Director

Appointed: 01 May 2001

Latest update: 16 January 2024

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	15 May 2024
Confirmation statement last made up date	01 May 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 Marybone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneil S.

David A.

Eleftherios E.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Zoe Group Limited

Accounts Documents

Company filings

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