Zoe Ropewalks Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

Zoe Ropewalks came into being in 2011 as a company enlisted under no 07550707, located at L1 6AA Liverpool at Musker Buildings. It has been in business for thirteen years and its official state is active. This company's SIC code is 68201 which stands for Renting and operating of Housing Association real estate. 2022/05/31 is the last time when the company accounts were filed.

Given this particular firm's size, it was necessary to formally appoint extra directors: David A. and Eleftherios E. who have been supporting each other since 2011-03-03 to exercise independent judgement of this specific company. To provide support to the directors, this specific company has been utilizing the skills of Aneil S. as a secretary since 2011.

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 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	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	-18 372	681 564	700 506	1 300 385	1 485 336

Balance Sheet
Cash Bank On Hand					255 809	352 547	388 322	326 914	395 576	509 486
Current Assets	69 653	71 285	135 362	240 077	324 277	436 758	470 964	435 758	504 883	683 420
Debtors	69 653	71 285	65 681	64 481	68 468	84 211	82 642	108 844	109 307	173 934	819 512	958 471
Net Assets Liabilities					1 257 462	1 323 261	1 423 434	1 528 998	1 577 661	1 684 743	1 849 894	1 996 824
Property Plant Equipment					2 400 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000	2 400 000
Net Assets Liabilities Including Pension Asset Liability	-18 372	681 564	700 506	1 300 385	1 485 336
Tangible Fixed Assets	1 182 651	1 813 750	1 777 500	2 315 000	2 400 000
Cash Bank In Hand			69 681	175 596	255 809

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-18 373	14 214	33 156	59 285	159 236
Shareholder Funds	-18 372	681 564	700 506	1 300 385	1 485 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					145 000	145 000	145 000	145 000	145 000	145 000	145 000	145 000
Amounts Owed By Group Undertakings Participating Interests					65 089	77 748	73 095	97 752	109 307	109 307	812 404	956 427
Amounts Owed To Group Undertakings Participating Interests					442 218	445 570	446 570	446 726	470 832	472 932	472 932	472 932
Creditors					650 847	764 471	727 463	611 202	646 140	679 031	669 475	661 504
Net Current Assets Liabilities	-154 196	-437 794	-29 542	45 338	-326 570	-327 713	-256 499	-175 444	-141 257	4 389	150 037	296 967
Other Creditors					195 950	228 398	243 190	133 987	148 903	167 727	167 682	185 090
Property Plant Equipment Gross Cost					2 545 000	2 545 000	2 545 000	2 545 000	2 545 000	2 545 000	2 545 000	2 545 000
Provisions For Liabilities Balance Sheet Subtotal					227 874	187 265	182 116	182 116	203 541	267 818	267 818	267 818
Taxation Social Security Payable					13 064	87 433	30 559	21 942	18 507	40 571	30 467	3 482
Total Assets Less Current Liabilities	1 028 455	1 375 956	1 747 958	2 360 338	2 073 430	2 072 287	2 143 501	2 224 556	2 258 743	2 404 389	2 550 037	2 696 967
Trade Creditors Trade Payables					-385	3 070	7 144	8 547	7 898	-2 198	-1 606
Trade Debtors Trade Receivables					3 379	6 463	9 547	11 092		64 627	7 108	2 044
Creditors Due After One Year Total Noncurrent Liabilities	1 046 827
Creditors Due Within One Year Total Current Liabilities	223 849
Fixed Assets	1 182 651	1 813 750	1 777 500	2 315 000	2 400 000
Tangible Fixed Assets Additions	1 218 901
Tangible Fixed Assets Cost Or Valuation	1 218 901	1 886 250	1 886 250	2 460 000	2 545 000
Tangible Fixed Assets Depreciation	36 250	72 500	108 750	145 000	145 000
Tangible Fixed Assets Depreciation Charge For Period	36 250
Creditors Due After One Year	1 046 827	694 392	1 047 452	1 059 953	588 094
Creditors Due Within One Year	223 849	509 079	164 904	194 739	650 847
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve		667 349	667 349	1 241 099	1 326 099
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		36 250	36 250	36 250
Tangible Fixed Assets Increase Decrease From Revaluations		667 349		573 750	85 000

Company staff

David A.

Role: Director

Appointed: 03 March 2011

Latest update: 31 January 2024

Eleftherios E.

Role: Director

Appointed: 03 March 2011

Latest update: 31 January 2024

Aneil S.

Role: Secretary

Appointed: 03 March 2011

Latest update: 31 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	17 March 2024
Confirmation statement last made up date	03 March 2023

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 Ropewalks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Eleftherios E.

Aneil S.

People with significant control

Zoe Group Limited

Accounts Documents

Company filings

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