Zoe Properties Limited in Merseyside, L1 6AA

Description

Data updated on: 01-11-2023

Zoe Properties Limited with reg. no. 06467435 has been on the market for 16 years. This particular Private Limited Company can be contacted at Muskers Building, 1 Stanley, Street, Liverpool, Merseyside and its post code is L1 6AA. This company's principal business activity number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. 2022-05-31 is the last time account status updates were filed.

In order to satisfy its customer base, this specific company is being overseen by a group of two directors who are David A. and Eleftherios E.. Their outstanding services have been of pivotal use to this company since January 2008. Moreover, the managing director's assignments are constantly helped with by a secretary - Aneil S., who was selected by this company in January 2008.

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.

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	-22 623	-44 791	-55 433	-102 795	-87 959	-88 301

Balance Sheet
Debtors	100	100	1 400	1 639	12 020	14 447	31 705	33 392	29 218	31 700	33 674	31 843	27 828
Net Assets Liabilities						-69 375	-67 711	-65 021	-50 082	-45 973	-37 759	-30 122	-22 549
Other Debtors						1 159	1 159	1 168	1 168	1 169	11	900	-350
Property Plant Equipment						200 000	200 000	200 000	215 000	215 000	215 000	215 000	215 000
Cash Bank In Hand	524	13		3 300	7 797
Current Assets	624	113	1 400	4 939	19 817	14 447
Net Assets Liabilities Including Pension Asset Liability	-22 623	-44 791	-55 433	-102 795	-87 959	-88 301
Tangible Fixed Assets	212 881	195 000	195 000	195 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 723	-44 891	-55 533	-102 895	-88 059	-88 401
Shareholder Funds	-22 623	-44 791	-55 433	-102 795	-87 959	-88 301

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						9 442	9 442	9 442	9 442	9 442	9 442	9 442	9 442
Amounts Owed To Group Undertakings Participating Interests						24 811	27 753	30 497	33 762	43 662	45 862	123 097	112 136
Bank Overdrafts						63 079	65 770	71 209	73 943	76 721	77 357
Creditors						94 293	100 295	107 732	112 306	123 404	126 279	123 724	112 136
Deferred Tax Asset Debtors						18 926	17 942	18 904	15 844	17 182	21 678	19 133	16 608
Net Current Assets Liabilities	-24 383	-28 670	-46 358	-66 479	-63 594	-79 846	-68 590	-74 340	-83 088	-91 704	-92 605	-91 881	-84 308
Other Creditors						6 403	6 772	6 026	4 601	3 021	3 020
Property Plant Equipment Gross Cost						200 000	200 000	200 000	215 000	215 000	215 000	215 000	215 000
Total Assets Less Current Liabilities	188 498	166 330	148 642	128 521	136 406	120 154	131 410	125 660	131 912	123 296	122 395	123 119	130 692
Total Increase Decrease From Revaluations Property Plant Equipment									15 000
Trade Creditors Trade Payables											40	627
Trade Debtors Trade Receivables						3 846	3 162	3 878	2 764	3 907	2 543	2 368	2 128
Creditors Due After One Year	211 121	211 121	204 075	231 316	224 365	208 455
Creditors Due Within One Year	25 007	28 783	47 758	71 418	83 411	94 293
Fixed Assets	212 881	195 000	195 000	195 000	200 000	200 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	212 881	195 000	195 000	195 000	200 000	200 000
Tangible Fixed Assets Increase Decrease From Revaluations		-17 881			5 000

Company staff

Aneil S.

Role: Secretary

Appointed: 08 January 2008

Latest update: 29 January 2024

David A.

Role: Director

Appointed: 08 January 2008

Latest update: 29 January 2024

Eleftherios E.

Role: Director

Appointed: 08 January 2008

Latest update: 29 January 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 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	22 January 2024
Confirmation statement last made up date	08 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 Properties 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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