Zoe Antonis started in year 2014 as Private Limited Company with registration number 08981116. The Zoe Antonis company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at Muskers Building, 1. Postal code: L1 6AA.
Currently there are 2 directors in the the company, namely David A. and Eleftherios E.. In addition one secretary - Timothy M. - is with the firm. As of 29 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 | 08981116 |
| Date of Incorporation | Mon, 7th Apr 2014 |
| Industry | Renting and operating of Housing Association real estate |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 07 April 2014
Position: Secretary
Appointed: 07 April 2014
Position: Director
Appointed: 07 April 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, 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 | 25 810 | 610 183 | |||||||
| Balance Sheet | |||||||||
| Debtors | 2 086 | 1 590 | 13 435 | 16 394 | 33 375 | 28 056 | 29 352 | 20 782 | 20 782 |
| Net Assets Liabilities | 494 065 | 512 441 | 553 528 | 524 938 | 554 972 | 559 612 | 633 339 | 724 083 | |
| Other Debtors | 102 | 67 | 38 | 38 | 41 | ||||
| Property Plant Equipment | 1 407 985 | 1 507 574 | 1 497 857 | 1 403 279 | 1 395 000 | 1 395 000 | 1 395 000 | 1 395 000 | |
| Current Assets | 2 086 | 1 590 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 25 810 | 610 183 | |||||||
| Tangible Fixed Assets | 446 158 | 1 407 985 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 692 | -13 544 | |||||||
| Shareholder Funds | 25 810 | 610 183 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 529 | 11 155 | 20 872 | 30 588 | 38 867 | 38 867 | 38 867 | 38 867 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 215 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 1 488 | 6 889 | 5 895 | 14 978 | 17 061 | 17 061 | 17 061 | 17 061 | |
| Amounts Owed To Group Undertakings Participating Interests | 234 609 | 235 649 | 236 649 | 236 805 | 246 250 | 260 000 | 501 730 | 415 603 | |
| Bank Overdrafts | 359 797 | 493 652 | 447 217 | 409 878 | 358 753 | 325 558 | |||
| Creditors | 616 979 | 734 937 | 698 041 | 671 063 | 628 990 | 604 894 | 528 646 | 437 902 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 626 | 9 717 | 9 716 | 8 279 | |||||
| Net Current Assets Liabilities | -221 166 | -615 389 | -721 502 | -681 647 | -637 688 | -600 934 | -575 542 | -507 864 | -417 120 |
| Other Creditors | 2 876 | 2 562 | 1 901 | 2 484 | 3 018 | 10 224 | 4 083 | ||
| Property Plant Equipment Gross Cost | 1 409 514 | 1 518 729 | 1 518 729 | 1 433 867 | 1 433 867 | 1 433 867 | 1 433 867 | 1 433 867 | |
| Provisions For Liabilities Balance Sheet Subtotal | 116 118 | 99 386 | 95 822 | 81 395 | 90 971 | 119 699 | 119 699 | 119 699 | |
| Taxation Social Security Payable | 1 446 | 11 278 | 20 900 | 21 563 | 21 019 | 23 986 | 22 299 | ||
| Total Assets Less Current Liabilities | 224 992 | 792 596 | 786 072 | 816 210 | 765 591 | 794 066 | 819 458 | 887 136 | 977 880 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -84 862 | ||||||||
| Trade Creditors Trade Payables | 19 697 | 1 628 | 996 | 996 | -594 | -11 907 | -1 153 | ||
| Trade Debtors Trade Receivables | 6 479 | 10 499 | 18 359 | 10 957 | 12 250 | 3 721 | 3 721 | ||
| Creditors Due After One Year | 199 182 | 182 413 | |||||||
| Creditors Due Within One Year | 223 252 | 616 979 | |||||||
| Fixed Assets | 446 158 | 1 407 985 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Revaluation Reserve | 27 500 | 623 725 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 418 658 | 367 131 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 446 158 | 1 409 514 | |||||||
| Tangible Fixed Assets Depreciation | 1 529 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 529 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 27 500 | 596 225 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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