Zoe Woolton started in year 2015 as Private Limited Company with registration number 09421035. The Zoe Woolton company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at Muskers Building, 1. Postal code: L1 6AA. Since 2016-11-09 Zoe Woolton Limited is no longer carrying the name Zoe Merchant Square.
At the moment there are 2 directors in the the company, namely Eleftherios E. and David A.. In addition one secretary - Timothy M. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Muskers Building, 1 |
| Office Address2 | Stanley Street |
| Town | Liverpool |
| Post code | L1 6AA |
| Country of origin | United Kingdom |
| Registration Number | 09421035 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2015
Position: Director
Appointed: 04 February 2015
Position: Secretary
Appointed: 04 February 2015
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Zoe Group Limited from Liverpool, England. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Zoe Group Limited
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: |
75,01-100% shares |
| Zoe Merchant Square | November 9, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 822 | |||||||
| Current Assets | 1 | 13 034 | 2 287 | |||||
| Debtors | 1 | 2 055 | 4 759 | 1 | 7 212 | 2 287 | 8 289 | 3 579 |
| Net Assets Liabilities | 1 | -10 441 | -30 620 | 123 591 | 134 012 | 176 786 | 226 643 | 244 369 |
| Other Debtors | 109 | 68 | -75 | 995 | 1 033 | |||
| Property Plant Equipment | 672 866 | 748 232 | 1 684 017 | 1 683 044 | 1 685 419 | 1 188 691 | 1 183 144 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 803 | 15 152 | 25 502 | 35 851 | 41 398 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 672 866 | 75 366 | 737 331 | 9 376 | 12 725 | |||
| Amounts Owed By Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 2 287 | 2 287 | 2 287 | 2 549 |
| Amounts Owed To Group Undertakings Participating Interests | 932 | 3 968 | 3 531 | 5 188 | 7 888 | 634 304 | 614 892 | |
| Bank Overdrafts | 359 087 | 464 655 | 1 020 728 | 1 042 563 | 986 799 | |||
| Creditors | 363 439 | 474 206 | 1 040 126 | 1 053 643 | 1 014 050 | 665 978 | 637 995 | |
| Deferred Tax Asset Debtors | 1 945 | 4 690 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 803 | 10 349 | 10 350 | 10 349 | 5 547 | |||
| Net Current Assets Liabilities | 1 | -361 384 | -469 447 | -1 040 125 | -1 040 609 | -1 011 763 | -657 689 | -634 416 |
| Other Creditors | 2 510 | 2 424 | 3 498 | 4 007 | 3 157 | 995 | 995 | |
| Other Disposals Property Plant Equipment | 486 379 | |||||||
| Property Plant Equipment Gross Cost | 672 866 | 748 232 | 1 688 820 | 1 698 196 | 1 710 921 | 1 224 542 | 1 224 542 | |
| Provisions For Liabilities Balance Sheet Subtotal | 29 864 | 33 377 | 43 917 | 43 917 | 43 917 | |||
| Taxation Social Security Payable | 5 696 | 20 630 | 29 423 | 19 942 | ||||
| Total Assets Less Current Liabilities | 1 | 311 482 | 278 785 | 643 892 | 642 435 | 673 656 | 531 002 | 548 728 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 203 257 | |||||||
| Trade Creditors Trade Payables | 910 | 3 159 | 12 369 | -3 811 | -4 424 | 1 256 | 2 166 | |
| Trade Debtors Trade Receivables | 5 000 | 5 007 | -3 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 23rd, February 2024 |
accounts | Free Download (6 pages) |
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