Zoe Rochdale Limited is a private limited company situated at Musker Buildings 1, Stanley Street, Liverpool L1 6AA. Its net worth is estimated to be around -1748 pounds, and the fixed assets that belong to the company come to 352226 pounds. Incorporated on 2010-03-16, this 14-year-old company is run by 2 directors and 1 secretary.
Director David A., appointed on 16 March 2010. Director Eleftherios E., appointed on 16 March 2010.
As far as secretaries are concerned, we can name: Aneil S., appointed on 16 March 2010.
The company is classified as "renting and operating of housing association real estate" (SIC: 68201).
The latest confirmation statement was filed on 2023-03-16 and the due date for the subsequent filing is 2024-03-30. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Musker Buildings 1 |
| Office Address2 | Stanley Street |
| Town | Liverpool |
| Post code | L1 6AA |
| Country of origin | United Kingdom |
| Registration Number | 07192044 |
| Date of Incorporation | Tue, 16th Mar 2010 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (81 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2010
Position: Secretary
Appointed: 16 March 2010
Position: Director
Appointed: 16 March 2010
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Zoe Group Limited from Liverpool, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned 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 Registar Of Companies |
| Registration number | 03562496 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | |||||||
| Reserves/Capital | |||||||||||||
| 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 | |||||||||||||
| 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 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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