Zoey Procurement Ltd in Aberdeen, AB12 3LF

Description

Data updated on: 11-04-2022

Zoey Procurement came into being in 2010 as a company enlisted under no SC382897, located at AB12 3LF Aberdeen at Swire House Souter Head Road. This company's last known status was dissolved. Zoey Procurement had been operating offering its services for 12 years.

This firm had an individual director: Zoey L. who was caring of it from 30th July 2010 to dissolution date on 22nd February 2022.

Zoey L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	152	4 930	12 446	15 093	18 822

Balance Sheet
Current Assets	15 737	12 085	21 207	32 946	34 749	35 010	32 198	27 913	23 738	24 602	15 753
Cash Bank In Hand	11 637	9 372	18 747	27 645	29 445	33 128
Debtors	4 100	2 713	2 460	5 301	5 304	1 882
Net Assets Liabilities Including Pension Asset Liability	1	152	4 930	12 446	15 093	18 822
Tangible Fixed Assets	0	1 135	761	339	432	227

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	0	151	4 929	12 445	14 993	18 722
Shareholder Funds	1	152	4 930	12 446	15 093	18 822

Other Financial Data
Total Fixed Assets Additions		1 277			619
Total Fixed Assets Cost Or Valuation	0	1 277	1 277	1 277	1 896	619
Total Fixed Assets Depreciation	0	142	516	938	1 464	392
Total Fixed Assets Depreciation Charge In Period		142	374	422	526	204
Total Fixed Assets Depreciation Disposals						-1 276
Total Fixed Assets Disposals						-1 277
Average Number Employees During Period							1	1	1	1	1
Creditors						16 415	15 727	15 311	16 439	15 545	3 533
Fixed Assets	0	1 135	761	339	432	227
Net Current Assets Liabilities	1	-983	4 169	12 107	14 661	18 595	16 471	12 602	8 775	9 057	12 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						111			1 476
Total Assets Less Current Liabilities	1	152	4 930	12 446	15 093	18 822	16 471	12 602	8 775	9 057	12 220
Creditors Due Within One Year Total Current Liabilities	15 736	13 068	17 038	20 839	20 088	16 415
Tangible Fixed Assets Additions		1 277			619
Tangible Fixed Assets Cost Or Valuation	0	1 277	1 277	1 277	1 896	619
Tangible Fixed Assets Depreciation	0	142	516	938	1 464	392
Tangible Fixed Assets Depreciation Charge For Period		142	374	422	526	204
Tangible Fixed Assets Depreciation Disposals						-1 276
Tangible Fixed Assets Disposals						-1 277

Company staff

Zoey L.

Role: Director

Appointed: 30 July 2010

Latest update: 10 August 2023

People with significant control

Zoey L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	07 August 2022
Confirmation statement last made up date	24 July 2021

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Zoey Procurement Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoey L.

People with significant control

Zoey L.

Accounts Documents

Company filings

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