Founded in 2013, Zoe Vauxhall, classified under reg no. 08825221 is an active company. Currently registered at Muskers Building L1 6AA, Liverpool the company has been in the business for eleven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
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 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Muskers Building |
| Office Address2 | 1 Stanley Street |
| Town | Liverpool |
| Post code | L1 6AA |
| Country of origin | United Kingdom |
| Registration Number | 08825221 |
| Date of Incorporation | Mon, 23rd Dec 2013 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 23 December 2013
Position: Director
Appointed: 23 December 2013
Position: Secretary
Appointed: 23 December 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Zoe Group Limited from Liverpool, England. This PSC is categorised 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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 026 892 | 2 390 337 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 162 311 | 146 186 | 188 664 | 215 345 | 247 082 | 285 925 | |||
| Current Assets | 490 723 | 478 758 | 463 159 | 513 520 | 549 918 | 619 735 | 631 758 | 693 525 | |
| Debtors | 6 468 | 316 447 | 316 973 | 324 856 | 334 573 | 372 653 | 345 833 | 693 525 | 807 892 |
| Net Assets Liabilities | 1 975 484 | 2 095 879 | 2 199 923 | 2 323 775 | 2 384 118 | 2 311 532 | 2 435 362 | 2 541 188 | |
| Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Property Plant Equipment | 4 045 000 | 3 986 474 | 3 986 032 | 4 005 589 | 4 005 000 | 3 985 000 | 3 985 000 | 3 985 000 | |
| Cash Bank In Hand | 484 255 | 162 311 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 026 892 | 2 390 337 | |||||||
| Tangible Fixed Assets | 4 094 500 | 4 045 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 34 080 | 109 525 | |||||||
| Shareholder Funds | 2 026 892 | 2 390 337 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 295 | 737 | 1 180 | 1 769 | 1 769 | 1 769 | 1 769 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 159 345 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 309 721 | 311 371 | 322 521 | 324 771 | 346 281 | 620 256 | 708 433 | 807 890 | |
| Amounts Owed To Group Undertakings Participating Interests | 596 738 | 615 608 | 629 651 | 635 166 | 675 607 | 677 807 | 677 807 | 677 807 | |
| Creditors | 657 882 | 677 814 | 686 705 | 672 671 | 723 151 | 720 541 | 704 046 | 712 587 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 442 | 443 | 589 | |||||
| Net Current Assets Liabilities | 280 398 | -179 124 | -214 655 | -173 185 | -122 753 | -103 416 | -88 783 | -10 521 | 95 305 |
| Other Creditors | 15 332 | 14 248 | 13 529 | 52 593 | 93 047 | 3 136 | 1 | ||
| Other Disposals Property Plant Equipment | 230 000 | 20 000 | |||||||
| Property Plant Equipment Gross Cost | 4 045 000 | 3 986 769 | 3 986 769 | 4 006 769 | 4 006 769 | 3 986 769 | 3 986 769 | 3 986 769 | |
| Provisions For Liabilities Balance Sheet Subtotal | 414 853 | 363 411 | 356 027 | 359 427 | 401 713 | 529 010 | 529 010 | 529 010 | |
| Taxation Social Security Payable | 12 820 | 42 762 | 39 775 | 22 442 | 24 137 | 27 592 | 41 300 | 15 503 | |
| Total Assets Less Current Liabilities | 4 374 898 | 3 865 876 | 3 771 819 | 3 812 847 | 3 882 836 | 3 901 584 | 3 896 217 | 3 974 479 | 4 080 305 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 12 424 | 20 000 | |||||||
| Trade Creditors Trade Payables | 32 992 | 5 196 | 3 750 | -37 530 | -69 640 | 12 006 | -15 062 | 19 277 | |
| Trade Debtors Trade Receivables | 6 724 | 5 600 | 2 333 | 9 800 | 26 370 | -450 | -14 910 | ||
| Creditors Due After One Year | 2 348 006 | 1 475 539 | |||||||
| Creditors Due Within One Year | 210 325 | 657 882 | |||||||
| Fixed Assets | 4 094 500 | 4 045 000 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Revaluation Reserve | 1 992 810 | 2 280 810 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 2 561 690 | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 094 500 | 4 045 000 | |||||||
| Tangible Fixed Assets Disposals | 460 000 | 343 500 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 992 810 | 293 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-02 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
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