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Zoe Lodrick Ltd FAREHAM

Zoe Lodrick started in year 2010 as Private Limited Company with registration number 07454835. The Zoe Lodrick company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Fareham at 203 West Street. Postal code: PO16 0EN.

The firm has one director. Zoe L., appointed on 30 November 2010. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Zoe Lodrick Ltd Address / Contact

Office Address 203 West Street
Town Fareham
Post code PO16 0EN
Country of origin United Kingdom

Company Information / Profile

Registration Number 07454835
Date of Incorporation Tue, 30th Nov 2010
Industry Other human health activities
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (123 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated Fri, 1st Sep 2023

Company staff

Zoe L.

Position: Director

Appointed: 30 November 2010

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Zoe L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Zoe L.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth17 90621 57218 17725 93726 33819 493       
Balance Sheet
Cash Bank On Hand     8 0718701 7955 550 14 87916 8892 961
Current Assets23 9729 6997 57418 86222 05715 0587 3653 2895 550    
Debtors1 3842 5162 9576 9667 0066 9876 4951 494     
Net Assets Liabilities     19 4935 3685 7667 239117 15620 3087 179
Other Debtors     6 9876 4951 494     
Property Plant Equipment     16 29615 11014 00414 47013 40017 41220 81221 144
Cash Bank In Hand22 5887 1834 61711 89615 0518 071       
Intangible Fixed Assets10 0009 5009 0008 5007 5006 500       
Net Assets Liabilities Including Pension Asset Liability17 90621 57218 17725 93726 33819 493       
Tangible Fixed Assets13 35511 69112 05615 35315 57316 296       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve17 90521 57118 17625 93626 33719 492       
Shareholder Funds17 90621 57218 17725 93726 33819 493       
Other
Version Production Software        2 0202 020  2 023
Accrued Liabilities     1 0711 2501 6991 6391 5101 3811 1301 072
Accumulated Amortisation Impairment Intangible Assets     3 5004 5005 5006 5007 5008 5009 50010 000
Accumulated Depreciation Impairment Property Plant Equipment     14 26316 75619 01420 39722 64325 22028 02131 281
Additions Other Than Through Business Combinations Property Plant Equipment      1 3071 1525 2581 1766 5896 2013 742
Average Number Employees During Period     11111111
Bank Borrowings Overdrafts         3 901   
Creditors     18 36122 60716 02716 28115 89916 63517 89316 926
Fixed Assets23 35521 19121 05623 85323 07322 79620 61018 50417 97015 90018 91221 31221 144
Increase From Amortisation Charge For Year Intangible Assets      1 0001 0001 0001 0001 0001 000500
Increase From Depreciation Charge For Year Property Plant Equipment      2 4932 2582 5532 2462 5772 8013 375
Intangible Assets     6 5005 5004 5003 5002 5001 500500 
Intangible Assets Gross Cost     10 00010 00010 00010 00010 00010 00010 00010 000
Loans From Directors         -1 418 386836
Net Current Assets Liabilities14 200381-2 8792 0843 265-3 303-15 242-12 738-10 731-15 899-1 756-1 004-13 965
Nominal Value Allotted Share Capital           11
Number Shares Allotted            1
Other Creditors         15153217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        1 170   115
Other Disposals Property Plant Equipment        3 409   150
Par Value Share            1
Property Plant Equipment Gross Cost     30 55931 86633 01834 86736 04342 63248 83352 425
Taxation Social Security Payable     17 29021 35714 32814 64211 89115 23916 37715 001
Advances Credits Directors     -6 987-6 4951 493 1 418 -386-837
Advances Credits Made In Period Directors      492 6 7552 51398136-451
Advances Credits Repaid In Period Directors       5 0028 2481 0951 516522 
Amount Specific Advance Or Credit Directors     -6 9876 4951 493 1 418 -386-837
Amount Specific Advance Or Credit Made In Period Directors      492 6 7552 51398136-451
Amount Specific Advance Or Credit Repaid In Period Directors       5 0028 2481 0951 516522 
Creditors Due After One Year19 649            
Creditors Due Within One Year9 7729 31810 45316 77818 79218 361       
Intangible Fixed Assets Aggregate Amortisation Impairment 5001 0001 5002 5003 500       
Intangible Fixed Assets Amortisation Charged In Period 5005005001 0001 000       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 00010 00010 000       
Tangible Fixed Assets Additions 3992 4936 6553 1853 172       
Tangible Fixed Assets Cost Or Valuation15 71216 11118 60424 20227 38730 559       
Tangible Fixed Assets Depreciation2 3574 4206 5488 84911 81414 263       
Tangible Fixed Assets Depreciation Charged In Period 2 0632 1282 7092 9652 449       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   408         
Tangible Fixed Assets Disposals   1 057         
Total Assets Less Current Liabilities37 55521 57218 17725 93726 33819 493       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Fri, 1st Sep 2023
filed on: 1st, September 2023 		Free Download (3 pages)

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