Company Information & Financial DataZoe's Place Trust
Registered address:
- T: 01926 889 633
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
07 Dec 2017 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
23 May 2002 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
08 Jan 2024 |
Reveal name
Billingham, Cleveland, TS22
|
29 Sep 2008 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
28 May 2019 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
11 Nov 2022 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
07 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hartlepool, Cleveland, TS26
|
23 May 2002 | 12 Dec 2008 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
23 May 2002 | 07 Dec 2023 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
23 May 2002 | 26 Jul 2003 |
Reveal name
Leamington Spa, Warwickshire, CV31
|
01 Jan 2004 | 12 Dec 2008 |
Reveal name
Liverpool, Merseyside, L31
|
18 Sep 2003 | 30 Jul 2008 |
Reveal name
Leamington Spa, Warwickshire, CV32
|
07 Mar 2013 | 09 Dec 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£4,029,460 | £3,791,516 | £3,861,507 | £4,092,938 | £4,296,385 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-146,593 | £-131,608 | £1,144,265 | £756,592 | £-100,904 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
125 | 123 | 98 | 90 | 122 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,713,279 | £3,673,240 | £4,064,501 | £4,965,353 | £5,838,033 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,176,428 | £2,215,928 | £2,661,972 | £3,348,624 | £4,144,658 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£876,274 | £967,843 | £214,839 | £359,099 | £1,332,683 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,837,005 | £2,705,397 | £3,849,662 | £4,606,254 | £4,505,350 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£876,274 | £967,843 | £214,839 | £359,099 | £1,332,683 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,837,005 | £2,705,397 | £3,849,662 | £4,606,254 | £4,505,350 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£1,868,474 | £1,833,404 | £2,238,586 | £2,616,347 | £3,220,459 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£2,587,128 | £2,524,412 | £3,655,610 | £4,444,018 | £3,028,981 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Watervale Technology Ltd
|
IT Consultants | 05866525 |
Watervale Group Limited
T:
01926 808000
|
N/A | 13955282 |
Watervale Estates Limited
T:
01926 808000
|
Property Developers | 00540109 |
Waygos (builders & Contractors) Limited
T:
01926 808800
|
Property Developers | 00848498 |
Watervale Limited
T:
01926 808000
|
N/A | 13956741 |
Real Homes Design And Construction Limited
T:
01926 805080
|
Builders | 06621214 |
Zoe's Place Trading Limited
T:
01926 889633
|
Business Services | 09557404 |
The Heart Yoga Studios
|
Yoga | N/A |
Topspin Communications
|
Video Production Companies | N/A |
Key: N/A = Not Available