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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ZENION LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11248355
Fundada11/3/2018
Objeto socialRenting and leasing of other machinery, equipment and tangible goods n.e.c.
DirecciónUnit 4 Raymouth Road, London, SE16 2DB
Declaración de confirmaciónPróximo vencimiento: 24/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/3/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (24 eventos)

2/2/2026

Dirección actualizada

Unit 4 Raymouth Road, Se16 2DB

1/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 December 2024

Ver archivo en Documentos

11/3/2018

Nombramiento Theodorus Willem Van Dem Oever (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Richard Jordan

75–100% shares

Nombrado el: 24/4/2023

87.5%
Unknown

25–50% shares

Nombrado el: 19/8/2021 · Dimitió el: 24/4/2023

37.5%
Richard Paul Jordan

50–75% shares · 75–100% shares · 25–50% shares · 25–50% voting rights

Nombrado el: 11/3/2018 · Dimitió el: 19/8/2021

37.5%
Unknown

25–50% voting rights

Nombrado el: 11/3/2018 · Dimitió el: 24/4/2023

—

Officers & directors

Adam Benjamin Crombie

Director

Nombrado el: 23/9/2025

—

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Línea temporal de propiedad (7 cambios)

24/4/2023

Nombramiento Richard Paul Jordan (persona)

Persona con control significativo

24/4/2023

Nombramiento Richard Jordan (persona)

Persona con control significativo

11/3/2018

Nombramiento Unknown Owner (empresa)

owns or controls

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 4 Raymouth Road

London

SE16 2DB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Beneficio / (pérdida): £170.3K

Cifras clave

Beneficio / (pérdida)

2018—
2019—
2020—
2021—
2022—
2023£170.297
2024£-1.254.416

Activo total

2018£17.369
2019£103.868
2020£-112.550
2021£-306.635
2022£-242.289
2023£-337.408
2024£2.192.210

Net Assets Liabilities

2018£103.868
2019£103.868
2020£-112.550
2021£-306.635
2022£-242.289
2023£-337.408
2024£-167.111

Equity

2018£103.868
2019£103.868
2020£-112.550
2021£-306.635
2022£-242.289
2023£-337.408
2024£2.192.210

Current Assets

2018£180.170
2019£180.170
2020£46.019
2021£363.294
2022£769.390
2023£528.197
2024£251.371

Net Current Assets Liabilities

2018£67.877
2019£67.877
2020£-125.402
2021£-122.188
2022£-343.434
2023£-193.757
2024£-476.106

Total Assets Less Current Liabilities

2018£293.054
2019£293.054
2020£371.559
2021£434.050
2022£523.071
2023£711.627
2024£255.775

Cash Bank On Hand

2018£3707
2019£3707
2020£5763
2021£12.572
2022£41.237
2023£49.207
2024£22.505

Debtors

2018£176.463
2019£176.463
2020£40.256
2021£350.722
2022£698.153
2023£389.539
2024£124.570

Other Debtors

2018£171.473
2019£171.473
2020£16.236
2021£56.670
2022£199.290
2023£6051
2024£584

Creditors

2018£112.293
2019£189.186
2020£484.109
2021£740.685
2022£765.360
2023£985.730
2024£370.645

Trade Creditors Trade Payables

2018—
2019£0
2020£6391
2021£9124
2022£495.969
2023£53.136
2024£43.995

Other Creditors

2018£189.186
2019£189.186
2020£476.121
2021£39.944
2022£695.693
2023£31.727
2024£238.490

Issue Equity Instruments

2018—
2019—
2020—
2021—
2022—
2023—
2024£797.566

Number Shares Issued Fully Paid

2018120
2019120
2020120
2021120
2022—
2023—
2024120

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022—
2023—
2024£0

Average Number Employees During Period

20185
20195
20203
202113
202218
2023£0
2024£0

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021£252.963
2022—
2023—
2024£0

Accumulated Amortisation Impairment Intangible Assets

2018£1737
2019£3474
2020£5211
2021£6948
2022£8685
2023£10.422
2024£12.159

Accumulated Depreciation Impairment Property Plant Equipment

2018£22.337
2019£150.622
2020£280.140
2021£479.490
2022£797.443
2023£1.175.283
2024£44.670

Bank Borrowings

2018—
2019—
2020£0
2021£95.000
2022—
2023—
2024—

Bank Borrowings Overdrafts

2018—
2019—
2020£0
2021£87.933
2022£69.667
2023£49.862
2024£36.922

Comprehensive Income Expense

2018—
2019—
2020—
2021—
2022—
2023—
2024£937.794

Deferred Income

2018—
2019—
2020—
2021—
2022—
2023£9948
2024£11.852

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019£377
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2018—
2019£4500
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2018—
2019£0
2020£7988
2021£3645
2022—
2023£598.586
2024£333.723

Fixed Assets

2018£225.177
2019£225.177
2020£496.961
2021£556.238
2022£866.505
2023£905.384
2024£731.881

Further Item Creditors Component Total Creditors

2018—
2019—
2020—
2021—
2022—
2023£337.282
2024—

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2018—
2019—
2020—
2021—
2022—
2023£0
2024£2.192.210

Increase From Amortisation Charge For Year Intangible Assets

2018£1737
2019£1737
2020£1737
2021£1737
2022£1737
2023£1737
2024£1737

Increase From Depreciation Charge For Year Property Plant Equipment

2018£22.337
2019£128.662
2020£129.518
2021£199.350
2022£333.168
2023£377.840
2024£347.067

Intangible Assets

2018£15.632
2019£15.632
2020£13.895
2021£12.158
2022£10.421
2023£8684
2024£6947

Intangible Assets Gross Cost

2018£17.369
2019£17.369
2020£17.369
2021£17.369
2022£17.369
2023£17.369
2024£17.369

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£15.215
2023—
2024—

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022£45.219
2023—
2024—

Other Remaining Borrowings

2018—
2019—
2020—
2021£609.163
2022—
2023£2454
2024£163

Other Taxation Social Security Payable

2018£1176
2019£1176
2020£10.129
2021£10.082
2022£67.864
2023£330.123
2024£176.146

Property Plant Equipment

2018£209.545
2019£209.545
2020£483.066
2021£544.080
2022£856.084
2023£896.700
2024£724.934

Property Plant Equipment Gross Cost

2018£231.882
2019£633.688
2020£824.220
2021£1.335.574
2022£1.694.143
2023£1.900.217
2024£3.245.516

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022£0
2023£63.305
2024£52.241

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£-1.477.680

Total Additions Including From Business Combinations Intangible Assets

2018£17.369
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£231.882
2019£406.306
2020£190.532
2021£511.354
2022£403.788
2023£206.074
2024£630.769

Total Borrowings

2018—
2019—
2020—
2021£95.000
2022—
2023—
2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£714.530

Trade Debtors Trade Receivables

2018£4990
2019£4990
2020£24.020
2021£294.042
2022£498.863
2023£383.488
2024£123.986
Métrica2018201920202021202220232024
Beneficio / (pérdida)—————£170.297£-1.254.416
Activo total£17.369£103.868£-112.550£-306.635£-242.289£-337.408£2.192.210
Net Assets Liabilities£103.868£103.868£-112.550£-306.635£-242.289£-337.408£-167.111
Equity£103.868£103.868£-112.550£-306.635£-242.289£-337.408£2.192.210
Current Assets£180.170£180.170£46.019£363.294£769.390£528.197£251.371
Net Current Assets Liabilities£67.877£67.877£-125.402£-122.188£-343.434£-193.757£-476.106
Total Assets Less Current Liabilities£293.054£293.054£371.559£434.050£523.071£711.627£255.775
Cash Bank On Hand£3707£3707£5763£12.572£41.237£49.207£22.505
Debtors£176.463£176.463£40.256£350.722£698.153£389.539£124.570
Other Debtors£171.473£171.473£16.236£56.670£199.290£6051£584
Creditors£112.293£189.186£484.109£740.685£765.360£985.730£370.645
Trade Creditors Trade Payables—£0£6391£9124£495.969£53.136£43.995
Other Creditors£189.186£189.186£476.121£39.944£695.693£31.727£238.490
Issue Equity Instruments——————£797.566
Number Shares Issued Fully Paid120120120120——120
Par Value Share£1£1£1£1——£0
Average Number Employees During Period5531318£0£0
Accrued Liabilities Deferred Income———£252.963——£0
Accumulated Amortisation Impairment Intangible Assets£1737£3474£5211£6948£8685£10.422£12.159
Accumulated Depreciation Impairment Property Plant Equipment£22.337£150.622£280.140£479.490£797.443£1.175.283£44.670
Bank Borrowings——£0£95.000———
Bank Borrowings Overdrafts——£0£87.933£69.667£49.862£36.922
Comprehensive Income Expense——————£937.794
Deferred Income—————£9948£11.852
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£377—————
Disposals Property Plant Equipment—£4500—————
Finance Lease Liabilities Present Value Total—£0£7988£3645—£598.586£333.723
Fixed Assets£225.177£225.177£496.961£556.238£866.505£905.384£731.881
Further Item Creditors Component Total Creditors—————£337.282—
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income—————£0£2.192.210
Increase From Amortisation Charge For Year Intangible Assets£1737£1737£1737£1737£1737£1737£1737
Increase From Depreciation Charge For Year Property Plant Equipment£22.337£128.662£129.518£199.350£333.168£377.840£347.067
Intangible Assets£15.632£15.632£13.895£12.158£10.421£8684£6947
Intangible Assets Gross Cost£17.369£17.369£17.369£17.369£17.369£17.369£17.369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————£15.215——
Other Disposals Property Plant Equipment————£45.219——
Other Remaining Borrowings———£609.163—£2454£163
Other Taxation Social Security Payable£1176£1176£10.129£10.082£67.864£330.123£176.146
Property Plant Equipment£209.545£209.545£483.066£544.080£856.084£896.700£724.934
Property Plant Equipment Gross Cost£231.882£633.688£824.220£1.335.574£1.694.143£1.900.217£3.245.516
Provisions For Liabilities Balance Sheet Subtotal————£0£63.305£52.241
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment——————£-1.477.680
Total Additions Including From Business Combinations Intangible Assets£17.369——————
Total Additions Including From Business Combinations Property Plant Equipment£231.882£406.306£190.532£511.354£403.788£206.074£630.769
Total Borrowings———£95.000———
Total Increase Decrease From Revaluations Property Plant Equipment——————£714.530
Trade Debtors Trade Receivables£4990£4990£24.020£294.042£498.863£383.488£123.986

Documentos

Confirmation statement

10/3/2026

Ver

Confirmation statement

10/2/2026

Ver

Return of allotment of shares

2/2/2026

Ver

Change of registered office address

2/2/2026

Ver

Registration of particulars of charge

19/1/2026

Ver

IA de documentos

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Total exemption full accounts made up to 31 December 2024

1/10/2025

Ver

Return of allotment of shares

1/10/2025

Ver

Appointment of director

1/10/2025

Ver

Appointment of director

1/10/2025

Ver

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-836,6 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-57,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+749,7 %
CAGR activos totales (2018–2024)CAGR activos totales
+124 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+498 %
Activos totales interanuales (2019 vs. 2020)
-208,4 %
Activo circulante neto interanual (2019 vs. 2020)
-284,7 %
Activos totales interanuales (2020 vs. 2021)
-172,4 %
Activo circulante neto interanual (2020 vs. 2021)
+2,6 %
Activos totales interanuales (2021 vs. 2022)
+21 %
Activo circulante neto interanual (2021 vs. 2022)
-181,1 %
Activos totales interanuales (2022 vs. 2023)
-39,3 %
Activo circulante neto interanual (2022 vs. 2023)
+43,6 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-836,6 %
Activos totales interanuales (2023 vs. 2024)
+749,7 %
Activo circulante neto interanual (2023 vs. 2024)
-145,7 %
CAGR activos totales (2018–2024)
+124 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2024)
-57,2 %

Capital circulante y liquidez

Activo circulante neto (2018)
67.877 GBP
Activo circulante neto (2019)
67.877 GBP
Activo circulante neto (2020)
-125.402 GBP
Activo circulante neto (2021)
-122.188 GBP
Activo circulante neto (2022)
-343.434 GBP

Estructura de capital

Ratio de fondos propios (2018)
598 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2024)
100 %
  1. Inicio
  2. –Reino Unido
  3. –London
  4. –ZENION LIMITED
Activo circulante neto (2023)
-193.757 GBP
Activo circulante neto (2024)
-476.106 GBP