Zoe Rochdale Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Zoe Rochdale is a business with it's headquarters at L1 6AA Liverpool at Musker Buildings 1. The firm has been in existence since 2010 and is registered under the identification number 07192044. The firm has been present on the English market for 14 years now and its current status is active. The enterprise's registered with SIC code 68201 which stands for Renting and operating of Housing Association real estate. Zoe Rochdale Ltd reported its account information for the period that ended on 2022-05-31. The business latest annual confirmation statement was released on 2023-03-16.

That firm owes its success and permanent development to a group of two directors, specifically David A. and Eleftherios E., who have been running it since 2010/03/16. What is more, the director's efforts are regularly aided with by a secretary - Aneil S., who was selected by the following firm 14 years ago.

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	-1 748	140 371	174 690	186 886	-48 841	-35 417

Balance Sheet
Cash Bank On Hand							485
Current Assets	1	2 937	44 890	47 799	46 821	48 878	37 645	39 476
Debtors	1	2 937	44 890	47 799	46 821	48 878	37 160	39 476	45 743	53 451	57 782	52 876	52 876
Net Assets Liabilities						-5 454	-36 165	-34 811	-48 244	-32 447	-24 394	-9 606	-26 145
Other Debtors						1 487	1	604	671	549	1	1	1
Property Plant Equipment						230 000	230 000	230 000	200 750	200 500	200 250	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	-1 748	140 371	174 690	186 886	-48 841	-35 417
Tangible Fixed Assets	352 226	490 000	483 250	476 500	230 000	230 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 749	-3 713	30 606	42 802	-48 842	-35 418
Shareholder Funds	-1 748	140 371	174 690	186 886	-48 841	-35 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 000	27 000	27 000	27 250	27 500	27 750	28 000	28 000
Additions Other Than Through Business Combinations Property Plant Equipment									1 000
Amounts Owed To Group Undertakings Participating Interests						13 686	16 372	24 237	27 266	35 738	37 738	149 876	159 145
Bank Overdrafts						142 290	131 456	129 071	125 458	115 501	116 555
Creditors						165 442	161 623	168 126	164 779	165 526	168 062	153 054	169 593
Deferred Tax Asset Debtors						29 963	29 228	30 855	35 955	40 185	52 875	52 875	52 875
Increase From Depreciation Charge For Year Property Plant Equipment									250	250	250	250
Net Current Assets Liabilities	-165 467	-169 397	-132 801	-120 295	-116 304	-116 564	-123 978	-128 650	-119 036	-112 075	-110 280	-100 178	-116 717
Other Creditors						3 564	4 675	5 097	5 081	4 436	5 892		1
Property Plant Equipment Gross Cost						257 000	257 000	257 000	228 000	228 000	228 000	228 000	228 000
Taxation Social Security Payable						2 683	6 060	3 378	1 914	4 651	2 737	3 504	3 504
Total Assets Less Current Liabilities	186 759	320 603	350 449	356 205	113 696	113 436	106 022	101 350	81 714	88 425	89 970	99 822	83 283
Total Increase Decrease From Revaluations Property Plant Equipment									-30 000
Trade Creditors Trade Payables						3 219	3 060	6 343	5 060	5 200	5 140	-326	6 943
Trade Debtors Trade Receivables						47 391	7 931	8 017	9 117	12 717	4 906
Creditors Due After One Year	188 507	180 232	175 759	169 319	162 537	148 853
Creditors Due Within One Year	165 468	172 334	177 691	168 094	163 125	165 442
Fixed Assets	352 226	490 000	483 250	476 500	230 000	230 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Revaluation Reserve		144 083	144 083	144 083
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		441
Tangible Fixed Assets Cost Or Valuation	358 976	503 500	503 500	503 500	257 000	257 000
Tangible Fixed Assets Depreciation	6 750	13 500	20 250	27 000	27 000	27 000
Tangible Fixed Assets Depreciation Charged In Period		6 750	6 750	6 750
Tangible Fixed Assets Increase Decrease From Revaluations		144 083			-246 500

Company staff

David A.

Role: Director

Appointed: 16 March 2010

Latest update: 7 April 2024

Aneil S.

Role: Secretary

Appointed: 16 March 2010

Latest update: 7 April 2024

Eleftherios E.

Role: Director

Appointed: 16 March 2010

Latest update: 7 April 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 Registar 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	30 March 2024
Confirmation statement last made up date	16 March 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 Rochdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Aneil S.

Eleftherios E.

People with significant control

Zoe Group Limited

Accounts Documents

Company filings

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