ZOE ROPEWALKS LIMITED, Liverpool, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £-18.4K

主な数字

利益／（損失）

2012£-18,373

2013£14,214

2014£33,156

2015£59,285

2016£159,236

2017—

2018—

2019—

2020—

2021—

2023—

2024—

総資産

2012£-18,372

2013£681,564

2014£700,506

2015£1,300,385

2016£1,485,336

2017£1,257,462

2018£1,323,261

2019£1,423,434

2020£1,528,998

2021£1,577,661

2023£1,849,894

2024£1,996,824

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1,257,462

2018£1,323,261

2019£1,423,434

2020£1,528,998

2021£1,577,661

2023£1,849,894

2024£1,996,824

Equity

2012—

2013—

2014—

2015—

2016—

2017£1,257,462

2018£1,323,261

2019£1,423,434

2020£1,528,998

2021£1,577,661

2023£1,849,894

2024£1,996,824

Current Assets

2012£69,653

2013£71,285

2014£135,362

2015£240,077

2016£324,277

2017£324,277

2018£436,758

2019£470,964

2020£435,758

2021£504,883

2023—

2024—

Net Current Assets Liabilities

2012£-154,196

2013£-437,794

2014£-29,542

2015£45,338

2016£-326,570

2017£-326,570

2018£-327,713

2019£-256,499

2020£-175,444

2021£-141,257

2023£150,037

2024£296,967

Total Assets Less Current Liabilities

2012£1,028,455

2013£1,375,956

2014£1,747,958

2015£2,360,338

2016£2,073,430

2017£2,073,430

2018£2,072,287

2019£2,143,501

2020£2,224,556

2021£2,258,743

2023£2,550,037

2024£2,696,967

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£255,809

2018£352,547

2019£388,322

2020£326,914

2021£395,576

2023—

2024—

Debtors

2012£69,653

2013£71,285

2014£65,681

2015£64,481

2016£68,468

2017£68,468

2018£84,211

2019£82,642

2020£108,844

2021£109,307

2023£819,512

2024£958,471

Creditors

2012—

2013—

2014—

2015—

2016—

2017£650,847

2018£764,471

2019£727,463

2020£611,202

2021£646,140

2023£669,475

2024£661,504

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£-385

2018£3,070

2019£7,144

2020£8,547

2021£7,898

2023£-1,606

2024£855

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£195,950

2018£228,398

2019£243,190

2020£133,987

2021£148,903

2023£167,682

2024£185,090

Number Shares Allotted

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£145,000

2018£145,000

2019£145,000

2020£145,000

2021£145,000

2023£145,000

2024£145,000

Amounts Owed By Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017£65,089

2018£77,748

2019£73,095

2020£97,752

2021£109,307

2023£812,404

2024£956,427

Amounts Owed To Group Undertakings Participating Interests

2012—

2013—

2014—

2015—

2016—

2017£588,094

2018£561,761

2019£537,951

2020£513,442

2021£477,541

2023£432,325

2024£432,325

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2012—

2013£0

2014£69,681

2015£175,596

2016£255,809

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2012£1,046,827

2013£694,392

2014£1,047,452

2015£1,059,953

2016£588,094

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2012£223,849

2013£509,079

2014£164,904

2015£194,739

2016£650,847

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2012£1,182,651

2013£1,813,750

2014£1,777,500

2015£2,315,000

2016£2,400,000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£-18,372

2013£681,564

2014£700,506

2015£1,300,385

2016£1,485,336

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2012£-18,373

2013£14,214

2014£33,156

2015£59,285

2016£159,236

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£2,400,000

2018£2,400,000

2019£2,400,000

2020£2,400,000

2021£2,400,000

2023£2,400,000

2024£2,400,000

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£2,545,000

2018£2,545,000

2019£2,545,000

2020£2,545,000

2021£2,545,000

2023£2,545,000

2024£2,545,000

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£227,874

2018£187,265

2019£182,116

2020£182,116

2021£203,541

2023£267,818

2024£267,818

Revaluation Reserve

2012£0

2013£667,349

2014£667,349

2015£1,241,099

2016£1,326,099

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2012£-18,372

2013£681,564

2014£700,506

2015£1,300,385

2016£1,485,336

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2012£1,182,651

2013£1,813,750

2014£1,777,500

2015£2,315,000

2016£2,400,000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£1,218,901

2013£1,886,250

2014£1,886,250

2015£2,460,000

2016£2,545,000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£36,250

2013£72,500

2014£108,750

2015£145,000

2016£145,000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£36,250

2014£36,250

2015£36,250

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012—

2013£667,349

2014£0

2015£573,750

2016£85,000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£13,064

2018£87,433

2019£30,559

2020£21,942

2021£18,507

2023£30,467

2024£3,482

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£3,379

2018£6,463

2019£9,547

2020£11,092

2021£64,627

2023£7,108

2024£2,044

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
利益／（損失）	£-18,373	£14,214	£33,156	£59,285	£159,236	—	—	—	—	—	—	—
総資産	£-18,372	£681,564	£700,506	£1,300,385	£1,485,336	£1,257,462	£1,323,261	£1,423,434	£1,528,998	£1,577,661	£1,849,894	£1,996,824
Net Assets Liabilities	—	—	—	—	—	£1,257,462	£1,323,261	£1,423,434	£1,528,998	£1,577,661	£1,849,894	£1,996,824
Equity	—	—	—	—	—	£1,257,462	£1,323,261	£1,423,434	£1,528,998	£1,577,661	£1,849,894	£1,996,824
Current Assets	£69,653	£71,285	£135,362	£240,077	£324,277	£324,277	£436,758	£470,964	£435,758	£504,883	—	—
Net Current Assets Liabilities	£-154,196	£-437,794	£-29,542	£45,338	£-326,570	£-326,570	£-327,713	£-256,499	£-175,444	£-141,257	£150,037	£296,967
Total Assets Less Current Liabilities	£1,028,455	£1,375,956	£1,747,958	£2,360,338	£2,073,430	£2,073,430	£2,072,287	£2,143,501	£2,224,556	£2,258,743	£2,550,037	£2,696,967
Cash Bank On Hand	—	—	—	—	—	£255,809	£352,547	£388,322	£326,914	£395,576	—	—
Debtors	£69,653	£71,285	£65,681	£64,481	£68,468	£68,468	£84,211	£82,642	£108,844	£109,307	£819,512	£958,471
Creditors	—	—	—	—	—	£650,847	£764,471	£727,463	£611,202	£646,140	£669,475	£661,504
Trade Creditors Trade Payables	—	—	—	—	—	£-385	£3,070	£7,144	£8,547	£7,898	£-1,606	£855
Other Creditors	—	—	—	—	—	£195,950	£228,398	£243,190	£133,987	£148,903	£167,682	£185,090
Number Shares Allotted	—	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£145,000	£145,000	£145,000	£145,000	£145,000	£145,000	£145,000
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	£65,089	£77,748	£73,095	£97,752	£109,307	£812,404	£956,427
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	—	£588,094	£561,761	£537,951	£513,442	£477,541	£432,325	£432,325
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	—	£0	£69,681	£175,596	£255,809	—	—	—	—	—	—	—
Creditors Due After One Year	£1,046,827	£694,392	£1,047,452	£1,059,953	£588,094	—	—	—	—	—	—	—
Creditors Due Within One Year	£223,849	£509,079	£164,904	£194,739	£650,847	—	—	—	—	—	—	—
Fixed Assets	£1,182,651	£1,813,750	£1,777,500	£2,315,000	£2,400,000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-18,372	£681,564	£700,506	£1,300,385	£1,485,336	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-18,373	£14,214	£33,156	£59,285	£159,236	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2,400,000	£2,400,000	£2,400,000	£2,400,000	£2,400,000	£2,400,000	£2,400,000
Property Plant Equipment Gross Cost	—	—	—	—	—	£2,545,000	£2,545,000	£2,545,000	£2,545,000	£2,545,000	£2,545,000	£2,545,000
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£227,874	£187,265	£182,116	£182,116	£203,541	£267,818	£267,818
Revaluation Reserve	£0	£667,349	£667,349	£1,241,099	£1,326,099	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£-18,372	£681,564	£700,506	£1,300,385	£1,485,336	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,182,651	£1,813,750	£1,777,500	£2,315,000	£2,400,000	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,218,901	£1,886,250	£1,886,250	£2,460,000	£2,545,000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£36,250	£72,500	£108,750	£145,000	£145,000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£36,250	£36,250	£36,250	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£667,349	£0	£573,750	£85,000	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£13,064	£87,433	£30,559	£21,942	£18,507	£30,467	£3,482
Trade Debtors Trade Receivables	—	—	—	—	—	£3,379	£6,463	£9,547	£11,092	£64,627	£7,108	£2,044

ZOE ROPEWALKS LIMITED

概要

法的地位

タイムライン (31イベント)

退任 Eleftherios Eleftheriou (人)

年次決算を提出

就任 Aneil Singh (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Zoe Group Limited (会社)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ZOE ROPEWALKS LIMITEDの会社レポート

Legacy

Confirmation statement

Companexia Document AI

Termination of director appointment

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 May 2023

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成