Zoe Rainford Limited in Merseyside, L1 6AA

Description

Data updated on: 01-11-2023

This particular Zoe Rainford Limited firm has been operating offering its services for seventeen years, having started in 2007. Started with Companies House Reg No. 06446187, Zoe Rainford is categorised as a Private Limited Company located in Muskers Building, Stanley Street, Merseyside L1 6AA. This business's SIC code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. 2022-05-31 is the last time when the company accounts were filed.

Our info regarding this company's MDs implies the existence of two directors: David A. and Eleftherios E. who joined the team on 2007-12-05. In order to support the directors in their duties, the company has been utilizing the expertise of Aneil S. as a secretary for the last seventeen years.

The companies that control this firm are: 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.

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	2 021	-59 358	-58 553	-79 569	137 779	145 765

Balance Sheet
Cash Bank On Hand						62 157	66 879	76 515	73 392	79 124	92 347		600
Current Assets	59 119	68 659	73 670	83 724	94 878	104 868	115 244	125 059	128 727	137 688	146 549	152 588	168 304
Debtors	35 801	35 801	35 801	35 801	35 801	42 711	48 365	48 544	55 335	58 564	146 549	152 588	167 704
Net Assets Liabilities						59 124	65 000	57 717	54 205	18 235	30 877	38 902	41 357
Other Debtors							7 000	7 000	15 000	16 800	1 525
Property Plant Equipment						220 437	195 192	170 613	149 368	94 024	100 137	79 919	59 700
Cash Bank In Hand	23 318	32 858	37 869	47 923	59 077	62 157
Intangible Fixed Assets	119 307	49 463	45 608	41 753	37 897	34 042
Net Assets Liabilities Including Pension Asset Liability	2 021	-59 358	-58 553	-79 569	137 779	145 765
Tangible Fixed Assets	29 837	25 837	21 837	17 837	224 437	220 437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 020	-59 359	-58 554	-79 570	-9 975	-1 989
Shareholder Funds	2 021	-59 358	-58 553	-79 569	137 779	145 765

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						105 908	109 763	113 618	117 473	121 328	125 183	129 039	132 894
Accumulated Depreciation Impairment Property Plant Equipment						32 666	36 666	40 000	40 000	40 319	40 638	40 956	41 275
Additions Other Than Through Business Combinations Property Plant Equipment										1 275
Amounts Owed By Group Undertakings Participating Interests						41 510	40 310	39 110	36 510	36 510	36 510	141 087	158 037
Amounts Owed To Group Undertakings Participating Interests						11 095	12 127	13 127	13 283	23 686	26 186	26 186	26 186
Creditors						32 622	27 448	30 759	27 924	36 631	40 395	29 993	29 119
Fixed Assets	149 144	75 300	67 445	59 590	262 334	254 479	225 379	196 945	171 845	112 646	114 904	90 830	66 756
Increase From Amortisation Charge For Year Intangible Assets							3 855	3 855	3 855	3 855	3 855	3 856	3 855
Increase From Depreciation Charge For Year Property Plant Equipment							4 000	3 334		319	319	318	319
Intangible Assets						34 042	30 187	26 332	22 477	18 622	14 767	10 911	7 056
Intangible Assets Gross Cost						139 950	139 950	139 950	139 950	139 950	139 950	139 950	139 950
Net Current Assets Liabilities	36 151	48 616	51 160	61 648	70 218	72 247	87 796	94 300	100 803	101 057	106 154	122 595	139 185
Other Creditors						19 571	8 659	9 097	8 876	7 212	8 535	22 221	1
Property Plant Equipment Gross Cost						253 103	231 858	210 613	189 368	134 343	140 775	120 875	100 975
Provisions For Liabilities Balance Sheet Subtotal						40 014	32 190	28 579	24 967	17 207	24 249	19 274	14 299
Taxation Social Security Payable						269	5 212	7 085	4 315	4 085	3 951	4 270	3 106
Total Assets Less Current Liabilities	185 295	123 916	118 605	121 238	332 552	326 726	313 175	291 245	272 648	213 703	221 058	213 425	205 941
Total Increase Decrease From Revaluations Property Plant Equipment							-21 245	-21 245	-21 245	-56 300	6 432	-19 900	-19 900
Trade Creditors Trade Payables						1 687	1 450	1 450	1 450	1 648	1 723	-463	-174
Trade Debtors Trade Receivables						1 201	1 055	2 434	3 825	5 254	16 167	11 501	9 667
Creditors Due After One Year	183 274	183 274	177 158	200 807	194 773	180 961
Creditors Due Within One Year	22 968	20 043	22 510	22 076	24 660	32 621
Intangible Fixed Assets Aggregate Amortisation Impairment	20 643	27 640	31 495	98 197	102 053	105 908
Intangible Fixed Assets Amortisation Charged In Period		6 997	3 855	3 855	3 856	3 855
Intangible Fixed Assets Cost Or Valuation	139 950	77 103	139 950	139 950	139 950	139 950
Intangible Fixed Assets Increase Decrease From Revaluations		-62 847
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve					147 753	147 753
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	42 503	42 503	42 503	42 503	253 103	253 103
Tangible Fixed Assets Depreciation	12 666	16 666	20 666	24 666	28 666	32 666
Tangible Fixed Assets Depreciation Charged In Period		4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Increase Decrease From Revaluations					210 600

Company staff

Aneil S.

Role: Secretary

Appointed: 05 December 2007

Latest update: 17 April 2024

David A.

Role: Director

Appointed: 05 December 2007

Latest update: 17 April 2024

Eleftherios E.

Role: Director

Appointed: 05 December 2007

Latest update: 17 April 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 Registry 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	19 December 2023
Confirmation statement last made up date	05 December 2022

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 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 March 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 Rainford 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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