Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Fixed Assets - Investments
362,027 GBP2025-05-31
362,027 GBP2024-05-31
Fixed Assets
362,027 GBP2025-05-31
362,027 GBP2024-05-31
Debtors
13,819,597 GBP2025-05-31
14,262,489 GBP2024-05-31
Cash at bank and in hand
13,696 GBP2025-05-31
274,000 GBP2024-05-31
Current Assets
13,833,293 GBP2025-05-31
14,536,489 GBP2024-05-31
Creditors
Current
654,428 GBP2025-05-31
1,028,094 GBP2024-05-31
Net Current Assets/Liabilities
13,178,865 GBP2025-05-31
13,508,395 GBP2024-05-31
Total Assets Less Current Liabilities
13,540,892 GBP2025-05-31
13,870,422 GBP2024-05-31
Creditors
Non-current
13,482,795 GBP2025-05-31
13,754,229 GBP2024-05-31
Net Assets/Liabilities
58,097 GBP2025-05-31
116,193 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
57,997 GBP2025-05-31
116,093 GBP2024-05-31
Equity
58,097 GBP2025-05-31
116,193 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Investments in Group Undertakings
Cost valuation
361,987 GBP2024-05-31
Investments in Group Undertakings
361,987 GBP2025-05-31
361,987 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
11,074,183 GBP2025-05-31
12,198,380 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,745,414 GBP2025-05-31
2,064,109 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
13,819,597 GBP2025-05-31
14,262,489 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
320,000 GBP2025-05-31
240,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
2,202 GBP2025-05-31
1,384 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,346 GBP2025-05-31
2,055 GBP2024-05-31
Other Creditors
Current
329,880 GBP2025-05-31
784,655 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
11,800,172 GBP2025-05-31
12,220,172 GBP2024-05-31
Other Creditors
Non-current
1,682,623 GBP2025-05-31
1,534,057 GBP2024-05-31
Bank Borrowings
Secured
12,120,172 GBP2025-05-31
12,460,172 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
181,904 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-06-01 ~ 2025-05-31
ZOE GROUP LIMITED
InfoRegistered number 03562496Muskers Building, 2nd Floor 1 Stanley Street, Liverpool, Merseyside L1 6AA
PRIVATE LIMITED COMPANY incorporated on 1998-05-12 (27 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-30
CIF 0ZOE GROUP LIMITED
SRegistered number 03562496
1, Stanley Street, Liverpool, England, L1 6AA
Limited Company in England And Wales, England
CIF 1 ZOE GROUP LIMITED
SRegistered number 03562496
Muskers Building, 1, Stanley Street, Liverpool, England, L1 6AA
Private Company Limited By Shares in United Kindgom'S Registrar Of Companies, England
CIF 2 Private Company Limited By Shares in United Kingdom'S Registar Of Companies, England
CIF 3 ZOE GROUP LIMITED
SRegistered number 03562496
Muskers Building, 1, Stanley Street, Liverpool, England, L1 6AA
Private Company Limited By Shares in United Kingdom'S Registar Of Companies, England
CIF 4 Private Company Limited By Shares in United Kingdom'S Registrar Of Companies, England
CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 Private Company Limited By Shares in United Kingdom'S Registry Of Companies, England
CIF 25 ZOE GROUP LIMITED
SRegistered number 03562496
Muskers Building, 1, Stanley Street, Liverpool, United Kingdom, L1 6AA
Private Company Limited By Shares in United Kingdom'S Registrar Of Companies, England
CIF 26