Zoe Communications started in year 2011 as Private Limited Company with registration number 07760432. The Zoe Communications company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 34 North Row. Postal code: W1K 6DG.
The company has 2 directors, namely Sarah K., Zoe K.. Of them, Zoe K. has been with the company the longest, being appointed on 2 September 2011 and Sarah K. has been with the company for the least time - from 3 September 2019. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 North Row |
Town | London |
Post code | W1K 6DG |
Country of origin | United Kingdom |
Registration Number | 07760432 |
Date of Incorporation | Fri, 2nd Sep 2011 |
Industry | Advertising agencies |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (94 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As we established, there is Zoe K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zoe K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 24 514 | 37 856 | 26 378 | 26 870 | ||||||
Balance Sheet | ||||||||||
Current Assets | 93 176 | 91 285 | 90 346 | 102 010 | 187 047 | 121 421 | 120 203 | 141 907 | 130 096 | 149 746 |
Net Assets Liabilities | 74 170 | 1 556 | 67 392 | 21 906 | 3 801 | |||||
Cash Bank In Hand | 39 049 | 29 182 | 17 736 | |||||||
Debtors | 54 127 | 62 103 | 72 610 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 24 514 | 37 856 | ||||||||
Tangible Fixed Assets | 3 268 | 3 347 | 2 965 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 414 | 37 756 | 26 278 | |||||||
Shareholder Funds | 24 514 | 37 856 | 26 378 | 26 870 | ||||||
Other | ||||||||||
Description Principal Activities | 73 110 | 73 110 | 73 110 | 73 110 | 73 110 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 323 | 1 200 | 12 803 | 43 999 | 2 710 | |||||
Average Number Employees During Period | 7 | 10 | 10 | 8 | 7 | 7 | ||||
Creditors | 45 663 | 105 407 | 148 601 | 109 705 | 36 898 | 92 524 | 173 434 | |||
Fixed Assets | 3 268 | 3 347 | 2 965 | 1 706 | 5 568 | 12 524 | 9 518 | 8 472 | 8 996 | 9 506 |
Net Current Assets Liabilities | 21 246 | 34 509 | 23 413 | 25 164 | 81 640 | 100 502 | 22 038 | 115 511 | 109 103 | 22 457 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 91 022 | 42 196 | 31 779 | 54 337 | 46 145 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 37 656 | 30 656 | ||||||||
Total Assets | 195 602 | 223 971 | ||||||||
Total Assets Less Current Liabilities | 24 514 | 37 856 | 26 378 | 26 870 | 87 208 | 113 026 | 62 212 | 123 983 | 118 099 | 31 963 |
Total Liabilities | 195 602 | 223 971 | ||||||||
Creditors Due Within One Year | 71 930 | 56 776 | 66 933 | 76 846 | ||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 973 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 604 | 7 577 | ||||||||
Tangible Fixed Assets Depreciation | 2 336 | 4 230 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 894 |
Type | Category | Free download | |
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CH01 |
On Friday 20th October 2023 director's details were changed filed on: 20th, October 2023 |
officers | Free Download (2 pages) |
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