Zoe (norley) Limited in Merseyside, L1 6AA

Description

Data updated on: 01-11-2023

The Zoe (norley) Limited firm has been operating on the market for seventeen years, having launched in 2007. Started with registration number 06317400, Zoe (norley) is a Private Limited Company located in Muskers Building, 1 Stanley, Merseyside L1 6AA. This company's registered with SIC code 68201 and their NACE code stands for Renting and operating of Housing Association real estate. 2022-05-31 is the last time when account status updates were filed.

In the firm, all of director's assignments have so far been performed by David A. and Eleftherios E.. Amongst these two managers, David A. has carried on with the firm the longest, having been a vital addition to the Management Board since July 2007. Moreover, the managing director's efforts are regularly helped with by a secretary - Aneil S., who joined the firm in 2007.

The companies with significant control over this firm are as follows: Zoe Group Limited owns over 3/4 of company shares. This business can be reached in Liverpool at 1 Stanley Street, L1 6AA and was registered as a PSC under the reg no 03562496.

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	-28 460	-60 222	-62 787	-65 562	-68 547	3 459

Balance Sheet
Cash Bank On Hand						48 053	61 304	73 271	80 578	103 792	103 178
Current Assets	15 553	26 721	38 047	50 587	49 507	48 448	61 699	73 666	81 520	106 813	112 247
Debtors	1 070	1 070	1 070	1 070	395	395	395	395	942	3 021	9 069	123 009	88 391
Net Assets Liabilities						-29 504	-38 415	-41 482	-38 453	-27 875	-33 898	-23 756	-25 759
Other Debtors						345	320	320	320	320	25	25	25
Property Plant Equipment						97 969	73 758	56 398	42 888	31 110	16 733	2 355	1 178
Cash Bank In Hand	14 483	25 651	36 977	49 517	49 112	48 053
Intangible Fixed Assets	46 399	43 499	40 599
Net Assets Liabilities Including Pension Asset Liability	-28 460	-60 222	-62 787	-65 562	-68 547	3 459
Tangible Fixed Assets	70 570	19 501	8 801	35 800	35 697	97 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-28 560	-60 322	-62 887	-65 662	-68 647	-30 421
Shareholder Funds	-28 460	-60 222	-62 787	-65 562	-68 547	3 459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						57 999	57 999	57 999	57 999	57 999	57 999	57 999	57 999
Accumulated Depreciation Impairment Property Plant Equipment						95 155	107 033	112 059	113 236	114 414	115 591	116 769	117 946
Amounts Owed By Group Undertakings Participating Interests						50	75	75	75	75	75	110 725	88 366
Amounts Owed To Group Undertakings Participating Interests						94 333	96 250	98 450	99 806	103 663	106 663	106 663	106 663
Creditors						107 603	111 894	115 448	115 673	122 860	124 445	115 462	115 328
Deferred Tax Asset Debtors									547	2 626	6 755	10 055
Increase From Depreciation Charge For Year Property Plant Equipment							11 878	5 026	1 177	1 178	1 177	1 178	1 177
Intangible Assets Gross Cost						57 999	57 999	57 999	57 999	57 999	57 999	57 999	57 999
Net Current Assets Liabilities	-73 956	-65 880	-55 832	-45 007	-54 889	-59 155	-50 195	-41 782	-34 153	-16 047	-12 198	7 547	-26 937
Other Creditors						11 818	12 873	13 742	12 390	12 552	13 179	4 999	5 000
Property Plant Equipment Gross Cost						193 124	180 791	168 457	156 124	145 524	132 324	119 124	119 124
Provisions For Liabilities Balance Sheet Subtotal						6 418	3 646	1 549
Taxation Social Security Payable						1 319	2 771	3 256	3 477	6 505	4 463	4 126	5 704
Total Assets Less Current Liabilities	43 013	-2 880	-6 432	-9 207	-19 192	38 814	23 563	14 616	8 735	15 063	4 535	9 902	-25 759
Total Increase Decrease From Revaluations Property Plant Equipment							-12 333	-12 334	-12 333	-10 600	-13 200	-13 200
Trade Creditors Trade Payables						133				140	140	-326	-2 039
Trade Debtors Trade Receivables											2 214	2 204
Creditors Due After One Year	71 473	57 342	56 355	56 355	49 355	35 355
Creditors Due Within One Year	89 509	92 601	93 879	95 594	104 396	107 603
Fixed Assets	116 969	63 000	49 400	35 800	35 697	97 969
Intangible Fixed Assets Aggregate Amortisation Impairment	11 600	14 500	17 400	57 999
Intangible Fixed Assets Amortisation Charged In Period		2 900	2 900	40 599
Intangible Fixed Assets Cost Or Valuation	57 999	57 999	57 999	57 999
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve						33 780
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				37 699	11 775
Tangible Fixed Assets Cost Or Valuation	109 870	69 501	69 501	107 200	118 975	193 124
Tangible Fixed Assets Depreciation	39 300	50 000	60 700	71 400	83 278	95 155
Tangible Fixed Assets Depreciation Charged In Period		10 700	10 700	10 700	11 878	11 877
Tangible Fixed Assets Increase Decrease From Revaluations		-40 369				74 149

Company staff

Aneil S.

Role: Secretary

Appointed: 19 July 2007

Latest update: 27 March 2024

David A.

Role: Director

Appointed: 19 July 2007

Latest update: 27 March 2024

Eleftherios E.

Role: Director

Appointed: 19 July 2007

Latest update: 27 March 2024

People with significant control

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 11 January 2017

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	26 January 2024
Confirmation statement last made up date	12 January 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 (norley) 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

Filing category

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