CO2ZERO LIVEWORK LIMITED, North Somerset

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2023

Chiffre d'affaires: £436.5K

Chiffres clés

Chiffre d'affaires

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£436 500

2024£193 952

Bénéfice / (perte)

2010£8 083

2011£8 107

2012£81 553

2013£154 666

2014£184 107

2015£242 114

2016£305 116

2017£363 005

2018—

2019—

2020—

2021—

2022—

2023£135 860

2024£59 595

Marge brute

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£288 753

2024£133 952

Bénéfice d'exploitation

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£174 494

2024£78 632

Total des actifs

2010£8 107

2011£8 107

2012£81 554

2013£154 667

2014£184 108

2015£242 115

2016£305 117

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1 038 102

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£363 007

2018£402 312

2019£393 287

2020£464 112

2021£686 418

2022£902 242

2023£1 038 102

2024£1 038 102

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1 038 102

Current Assets

2010£11 019

2011£11 019

2012£15 165

2013£7 223

2014£21 525

2015£17 463

2016£16 086

2017£4 973

2018£8 362

2019£3 826

2020£21 607

2021£21 066

2022£32 177

2023£70 305

2024£75 348

Net Current Assets Liabilities

2010£-1 691 893

2011£-1 691 893

2012£-1 691 405

2013£-1 618 292

2014£-1 588 851

2015£-1 530 844

2016£-1 467 842

2017£-106 627

2018£-99 000

2019£-167 480

2020£-198 975

2021£-294 728

2022£-325 657

2023£-136 078

2024£-136 078

Total Assets Less Current Liabilities

2010£8 107

2011£8 107

2012£81 554

2013£154 667

2014£184 108

2015£242 115

2016£305 117

2017£1 666 332

2018£1 673 959

2019£1 605 479

2020£1 573 984

2021£1 182 738

2022£1 004 062

2023£1 045 895

2024£1 045 895

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 973

2018£8 306

2019£3 826

2020£21 583

2021£6 679

2022£22 885

2023£7 208

2024£7 208

Debtors

2010£24

2011£24

2012£24

2013—

2014—

2015—

2016—

2017£0

2018£56

2019£0

2020£24

2021£14 387

2022£9 292

2023£63 097

2024£0

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£14 180

2024£66 490

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 303 325

2018£1 271 647

2019£1 212 192

2020£1 109 872

2021£496 320

2022£357 834

2023£206 383

2024£7 793

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£96 000

2021£154 768

2022£208 924

2023£24

2024£24

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£613 320

2018£630 320

2019£621 320

2020£571 320

2021£496 320

2022£101 820

2023£7 793

2024£7 793

Amounts Owed To Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£48 000

2020£96 000

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20180

20190

20200

20210

20220

20230

20242

Frais administratifs

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£114 259

2024£55 320

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 345

2018£1 213

2019£1 213

2020£0

2021—

2022£0

2023£39 000

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£700

Amounts Owed To Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£88 940

2018£88 940

2019£106 682

2020£101 614

2021£105 153

2022£106 461

2023£130 044

2024—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£690 005

2018£641 327

2019£590 872

2020£538 552

2021£0

2022—

2023—

2024£0

Called Up Share Capital

2010£24

2011£0

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£10 995

2011£10 995

2012£15 165

2013£7 223

2014£21 525

2015£17 463

2016£16 086

2017£4 973

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13 944

2018£9 224

2019£1 401

2020£16 613

2021£52 146

2022£50 626

2023£38 767

2024—

Cost Sales

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£147 747

2024£60 000

Creditors Due After One Year Total Noncurrent Liabilities

2010—

2011—

2012£-933 090

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2010—

2011—

2012£1 706 570

2013£1 625 515

2014£1 610 376

2015£1 548 307

2016£1 483 928

2017£1 414 926

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£1 702 912

2011£1 702 912

2012£-700 525

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£295 493

2022£147 747

2023£147 746

2024£0

Fixed Assets

2010£1 700 000

2011£1 700 000

2012£1 772 959

2013£1 772 959

2014£1 772 959

2015£1 772 959

2016£1 772 959

2017£1 772 959

2018£1 772 959

2019£1 772 959

2020£1 772 959

2021£1 477 466

2022£1 329 719

2023£1 181 973

2024£1 181 973

Further Item Creditors Component Total Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£800

2020£6 355

2021£3 727

2022£-8 177

2023£-5 043

2024—

Gross Profit Loss

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£288 753

2024£133 952

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£700

Intangible Fixed Assets

2010—

2011—

2012£1 722 959

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2010—

2011—

2012£1 722 959

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£8 107

2011£8 107

2012£81 554

2013£154 667

2014£184 108

2015£242 115

2016£305 117

2017£363 006

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Operating Profit Loss

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£174 494

2024£78 632

Profit Loss Account Reserve

2010£8 083

2011£8 107

2012£81 553

2013£154 666

2014£184 107

2015£242 114

2016£305 116

2017£363 005

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss On Ordinary Activities After Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£135 860

2024£59 595

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£174 494

2024£78 632

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 772 959

2018£1 772 959

2019£1 772 959

2020£1 772 959

2021£1 477 466

2022£1 329 719

2023£1 329 719

2024£1 181 973

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 772 959

2019£1 772 959

2020£1 772 959

2021£1 477 466

2022£1 329 719

2023£1 181 973

2024£1 188 973

Recoverable Value-added Tax

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£56

2019—

2020£24

2021£9 563

2022£9 292

2023£47 267

2024—

Secured Debts

2010—

2011—

2012—

2013£892 605

2014£851 439

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2010£8 107

2011£8 107

2012£81 554

2013£154 667

2014£184 108

2015£242 115

2016£305 117

2017£363 006

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£1 700 000

2011£1 700 000

2012£1 772 959

2013£1 772 959

2014£1 772 959

2015£1 772 959

2016£1 772 959

2017£1 772 959

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£1 700 000

2011—

2012—

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£1 700 000

2011£1 700 000

2012£1 772 959

2013£1 772 959

2014£1 772 959

2015£1 772 959

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£38 767

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£38 634

2024£19 037

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£7 000

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£4 824

2022£0

2023£1 650

2024£1 650

Turnover Revenue

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£436 500

2024£193 952

Value-added Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£186

2018—

2019£5 225

2020—

2021—

2022—

2023—

2024—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Chiffre d'affaires	—	—	—	—	—	—	—	—	—	—	—	—	—	£436 500	£193 952
Bénéfice / (perte)	£8 083	£8 107	£81 553	£154 666	£184 107	£242 114	£305 116	£363 005	—	—	—	—	—	£135 860	£59 595
Marge brute	—	—	—	—	—	—	—	—	—	—	—	—	—	£288 753	£133 952
Bénéfice d'exploitation	—	—	—	—	—	—	—	—	—	—	—	—	—	£174 494	£78 632
Total des actifs	£8 107	£8 107	£81 554	£154 667	£184 108	£242 115	£305 117	£1	£1	£1	£1	£1	£1	£1	£1 038 102
Net Assets Liabilities	—	—	—	—	—	—	—	£363 007	£402 312	£393 287	£464 112	£686 418	£902 242	£1 038 102	£1 038 102
Equity	—	—	—	—	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1 038 102
Current Assets	£11 019	£11 019	£15 165	£7 223	£21 525	£17 463	£16 086	£4 973	£8 362	£3 826	£21 607	£21 066	£32 177	£70 305	£75 348
Net Current Assets Liabilities	£-1 691 893	£-1 691 893	£-1 691 405	£-1 618 292	£-1 588 851	£-1 530 844	£-1 467 842	£-106 627	£-99 000	£-167 480	£-198 975	£-294 728	£-325 657	£-136 078	£-136 078
Total Assets Less Current Liabilities	£8 107	£8 107	£81 554	£154 667	£184 108	£242 115	£305 117	£1 666 332	£1 673 959	£1 605 479	£1 573 984	£1 182 738	£1 004 062	£1 045 895	£1 045 895
Cash Bank On Hand	—	—	—	—	—	—	—	£4 973	£8 306	£3 826	£21 583	£6 679	£22 885	£7 208	£7 208
Debtors	£24	£24	£24	—	—	—	—	£0	£56	£0	£24	£14 387	£9 292	£63 097	£0
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£0	£14 180	£66 490
Creditors	—	—	—	—	—	—	—	£1 303 325	£1 271 647	£1 212 192	£1 109 872	£496 320	£357 834	£206 383	£7 793
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£96 000	£154 768	£208 924	£24	£24
Other Creditors	—	—	—	—	—	—	—	£613 320	£630 320	£621 320	£571 320	£496 320	£101 820	£7 793	£7 793
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	—	£0	£48 000	£96 000	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	0	0	0	0	2
Frais administratifs	—	—	—	—	—	—	—	—	—	—	—	—	—	£114 259	£55 320
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£1 345	£1 213	£1 213	£0	—	£0	£39 000	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£700
Amounts Owed To Directors	—	—	—	—	—	—	—	£88 940	£88 940	£106 682	£101 614	£105 153	£106 461	£130 044	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£690 005	£641 327	£590 872	£538 552	£0	—	—	£0
Called Up Share Capital	£24	£0	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£10 995	£10 995	£15 165	£7 223	£21 525	£17 463	£16 086	£4 973	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£13 944	£9 224	£1 401	£16 613	£52 146	£50 626	£38 767	—
Cost Sales	—	—	—	—	—	—	—	—	—	—	—	—	—	£147 747	£60 000
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£-933 090	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£1 706 570	£1 625 515	£1 610 376	£1 548 307	£1 483 928	£1 414 926	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1 702 912	£1 702 912	£-700 525	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£295 493	£147 747	£147 746	£0
Fixed Assets	£1 700 000	£1 700 000	£1 772 959	£1 772 959	£1 772 959	£1 772 959	£1 772 959	£1 772 959	£1 772 959	£1 772 959	£1 772 959	£1 477 466	£1 329 719	£1 181 973	£1 181 973
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	£0	£800	£6 355	£3 727	£-8 177	£-5 043	—
Gross Profit Loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£288 753	£133 952
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£700
Intangible Fixed Assets	—	—	£1 722 959	—	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	£1 722 959	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£8 107	£8 107	£81 554	£154 667	£184 108	£242 115	£305 117	£363 006	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£174 494	£78 632
Profit Loss Account Reserve	£8 083	£8 107	£81 553	£154 666	£184 107	£242 114	£305 116	£363 005	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities After Tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£135 860	£59 595
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£174 494	£78 632
Property Plant Equipment	—	—	—	—	—	—	—	£1 772 959	£1 772 959	£1 772 959	£1 772 959	£1 477 466	£1 329 719	£1 329 719	£1 181 973
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1 772 959	£1 772 959	£1 772 959	£1 477 466	£1 329 719	£1 181 973	£1 188 973
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£56	—	£24	£9 563	£9 292	£47 267	—
Secured Debts	—	—	—	£892 605	£851 439	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£8 107	£8 107	£81 554	£154 667	£184 108	£242 115	£305 117	£363 006	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 700 000	£1 700 000	£1 772 959	£1 772 959	£1 772 959	£1 772 959	£1 772 959	£1 772 959	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 700 000	—	—	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 700 000	£1 700 000	£1 772 959	£1 772 959	£1 772 959	£1 772 959	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£38 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	—	—	—	—	—	—	£38 634	£19 037
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£7 000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£0	£4 824	£0	£1 650	£1 650
Turnover Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	£436 500	£193 952
Value-added Tax Payable	—	—	—	—	—	—	—	£186	—	£5 225	—	—	—	—	—