Zoe Woolton Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Zoe Woolton Limited is established as Private Limited Company, with headquarters in Muskers Building, 1, Stanley Street in Liverpool. The head office's postal code is L1 6AA. This firm was formed in 2015. The business Companies House Reg No. is 09421035. From 2016/11/09 Zoe Woolton Limited is no longer under the name Zoe Merchant Square. This company's Standard Industrial Classification Code is 68201 and their NACE code stands for Renting and operating of Housing Association real estate. The business latest filed accounts documents describe the period up to May 31, 2022 and the latest annual confirmation statement was submitted on February 4, 2023.

As mentioned in this particular company's register, for 9 years there have been two directors: Eleftherios E. and David A.. To find professional help with legal documentation, this firm has been utilizing the skills of Timothy M. as a secretary for the last 9 years.

Previous company's names
Zoe Woolton Limited 2016-11-09
Zoe Merchant Square Limited 2015-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	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

Balance Sheet
Cash Bank On Hand					5 822
Current Assets				1	13 034	2 287
Debtors	1	2 055	4 759	1	7 212	2 287	8 289	3 579
Net Assets Liabilities	1	-10 441	-30 620	123 591	134 012	176 786	226 643	244 369
Other Debtors		109	68		-75		995	1 033
Property Plant Equipment		672 866	748 232	1 684 017	1 683 044	1 685 419	1 188 691	1 183 144
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 803	15 152	25 502	35 851	41 398
Additions Other Than Through Business Combinations Property Plant Equipment		672 866	75 366	737 331	9 376	12 725
Amounts Owed By Group Undertakings Participating Interests	1	1	1	1	2 287	2 287	2 287	2 549
Amounts Owed To Group Undertakings Participating Interests		932	3 968	3 531	5 188	7 888	634 304	614 892
Bank Overdrafts		359 087	464 655	1 020 728	1 042 563	986 799
Creditors		363 439	474 206	1 040 126	1 053 643	1 014 050	665 978	637 995
Deferred Tax Asset Debtors		1 945	4 690
Increase From Depreciation Charge For Year Property Plant Equipment				4 803	10 349	10 350	10 349	5 547
Net Current Assets Liabilities	1	-361 384	-469 447	-1 040 125	-1 040 609	-1 011 763	-657 689	-634 416
Other Creditors		2 510	2 424	3 498	4 007	3 157	995	995
Other Disposals Property Plant Equipment							486 379
Property Plant Equipment Gross Cost		672 866	748 232	1 688 820	1 698 196	1 710 921	1 224 542	1 224 542
Provisions For Liabilities Balance Sheet Subtotal				29 864	33 377	43 917	43 917	43 917
Taxation Social Security Payable					5 696	20 630	29 423	19 942
Total Assets Less Current Liabilities	1	311 482	278 785	643 892	642 435	673 656	531 002	548 728
Total Increase Decrease From Revaluations Property Plant Equipment				203 257
Trade Creditors Trade Payables		910	3 159	12 369	-3 811	-4 424	1 256	2 166
Trade Debtors Trade Receivables					5 000		5 007	-3
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Eleftherios E.

Role: Director

Appointed: 04 February 2015

Latest update: 2 February 2024

David A.

Role: Director

Appointed: 04 February 2015

Latest update: 2 February 2024

Timothy M.

Role: Secretary

Appointed: 04 February 2015

Latest update: 2 February 2024

People with significant control

The companies that control 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 registration number 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	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 October 2016
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 Woolton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleftherios E.

David A.

Timothy M.

People with significant control

Zoe Group Limited

Accounts Documents

Company filings

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