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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ZENII LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10145152
設立25/04/2016
目的専門医の医療活動
住所2 Wimpole Street, London, W1G 0EB
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日25/04/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (23イベント)

28/05/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

25/04/2016

就任 Johanna, Williams (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Johanna Danielle Williams

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 25/04/2016

62.5%
Johanna Danielle Williams

50–75% shares · 50–75% voting rights · Right to appoint directors

就任日: 25/04/2016

62.5%

Officers & directors

Craig Williams

Director

就任日: 21/10/2016

—
Johanna, Williams

Director

就任日: 25/04/2016

—

オーナーシップ・タイムライン (1の変更)

25/04/2016

就任 Johanna Danielle Williams (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

2 Wimpole Street

London

W1G 0EB

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £15.1K

主な数字

総資産

2017£15,124
2018£15,124
2019£2,330
2020£347
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2017—
2018—
2019—
2020—
2021£-16,808
2022£87,557
2023£90,663
2024£80,611

Equity

2017£15,124
2018£15,124
2019£2,330
2020£347
2021£100
2022£100
2023£100
2024£100

Current Assets

2017£55,679
2018£55,679
2019£153,943
2020£170,213
2021£160,589
2022£139,600
2023£138,597
2024£133,143

Net Current Assets Liabilities

2017£-23,450
2018£-23,450
2019£-31,995
2020£-30,826
2021£-61,149
2022£80,921
2023£71,284
2024£45,408

Total Assets Less Current Liabilities

2017£15,124
2018£15,124
2019£2,330
2020£347
2021£-16,808
2022£111,324
2023£157,144
2024£122,379

Cash Bank On Hand

2017—
2018—
2019—
2020—
2021£504
2022£869
2023£0
2024—

Debtors

2017—
2018—
2019—
2020—
2021£15,085
2022£21,679
2023£6,545
2024£3,028

Creditors

2017£79,129
2018£79,129
2019£185,938
2020£201,039
2021£0
2022£23,767
2023£66,481
2024£41,768

Trade Creditors Trade Payables

2017—
2018—
2019—
2020—
2021£18,166
2022£11,240
2023£-44,685
2024£4,947

Other Creditors

2017—
2018—
2019—
2020—
2021£74,160
2022£73
2023£11,887
2024£4,568

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£20,267
2023£15,760
2024£7,040

Average Number Employees During Period

2017—
2018—
20191
20203
20213
20223
20233
20243

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021£667
2022£667
2023£667
2024—

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022£23,947
2023£33,850
2024£40,065

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£5,084
2023£15,418
2024£32,848

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021£102,388
2022£5,319
2023£26,554
2024£26,890

Amount Specific Advance Or Credit Directors

2017£19,980
2018£19,980
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£19,980
2018£19,980
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020—
2021£0
2022£23,767
2023£18,786
2024£12,536

Corporation Tax Payable

2017—
2018—
2019—
2020—
2021£92
2022£0
2023—
2024—

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020—
2021—
2022£0
2023£66,157
2024£47,694

Finance Lease Payments Owing Minimum Gross

2017—
2018—
2019—
2020—
2021—
2022£0
2023£66,157
2024£47,694

Finished Goods

2017—
2018—
2019—
2020—
2021—
2022£117,052
2023£132,052
2024£130,115

Fixed Assets

2017£38,574
2018£38,574
2019£34,325
2020£31,173
2021£44,341
2022£30,403
2023£85,860
2024£76,971

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022£5,942
2023£3,961
2024£6,215

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£1,586
2023£8,994
2024£17,430

Intangible Assets

2017—
2018—
2019—
2020—
2021£41,414
2022£29,530
2023£25,569
2024£25,569

Intangible Assets Gross Cost

2017—
2018—
2019—
2020—
2021—
2022£59,419
2023£59,419
2024£69,536

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022£319
2023£67
2024—

Prepayments Accrued Income

2017—
2018—
2019—
2020—
2021£215
2022£861
2023£4,233
2024£3,028

Property Plant Equipment

2017—
2018—
2019—
2020—
2021£2,927
2022£873
2023£60,291
2024£60,291

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021—
2022£7,297
2023£75,709
2024£80,348

Raw Materials

2017—
2018—
2019—
2020—
2021£145,000
2022£123,779
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10,117

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022£872
2023£68,412
2024£4,639

Total Inventories

2017—
2018—
2019—
2020—
2021£145,000
2022£117,052
2023£132,052
2024£130,115

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020—
2021£14,870
2022£20,818
2023£2,312
2024—

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021£15,235
2022£18,101
2023£26,032
2024£13,127
メートル20172018201920202021202220232024
総資産£15,124£15,124£2,330£347£100£100£100£100
Net Assets Liabilities————£-16,808£87,557£90,663£80,611
Equity£15,124£15,124£2,330£347£100£100£100£100
Current Assets£55,679£55,679£153,943£170,213£160,589£139,600£138,597£133,143
Net Current Assets Liabilities£-23,450£-23,450£-31,995£-30,826£-61,149£80,921£71,284£45,408
Total Assets Less Current Liabilities£15,124£15,124£2,330£347£-16,808£111,324£157,144£122,379
Cash Bank On Hand————£504£869£0—
Debtors————£15,085£21,679£6,545£3,028
Creditors£79,129£79,129£185,938£201,039£0£23,767£66,481£41,768
Trade Creditors Trade Payables————£18,166£11,240£-44,685£4,947
Other Creditors————£74,160£73£11,887£4,568
Amounts Owed To Group Undertakings—————£20,267£15,760£7,040
Average Number Employees During Period——133333
Accrued Liabilities Deferred Income————£667£667£667—
Accumulated Amortisation Impairment Intangible Assets—————£23,947£33,850£40,065
Accumulated Depreciation Impairment Property Plant Equipment—————£5,084£15,418£32,848
Amounts Owed To Directors————£102,388£5,319£26,554£26,890
Amount Specific Advance Or Credit Directors£19,980£19,980——————
Amount Specific Advance Or Credit Repaid In Period Directors£19,980£19,980——————
Bank Borrowings Overdrafts————£0£23,767£18,786£12,536
Corporation Tax Payable————£92£0——
Finance Lease Liabilities Present Value Total—————£0£66,157£47,694
Finance Lease Payments Owing Minimum Gross—————£0£66,157£47,694
Finished Goods—————£117,052£132,052£130,115
Fixed Assets£38,574£38,574£34,325£31,173£44,341£30,403£85,860£76,971
Increase From Amortisation Charge For Year Intangible Assets—————£5,942£3,961£6,215
Increase From Depreciation Charge For Year Property Plant Equipment—————£1,586£8,994£17,430
Intangible Assets————£41,414£29,530£25,569£25,569
Intangible Assets Gross Cost—————£59,419£59,419£69,536
Other Taxation Social Security Payable—————£319£67—
Prepayments Accrued Income————£215£861£4,233£3,028
Property Plant Equipment————£2,927£873£60,291£60,291
Property Plant Equipment Gross Cost—————£7,297£75,709£80,348
Raw Materials————£145,000£123,779——
Total Additions Including From Business Combinations Intangible Assets———————£10,117
Total Additions Including From Business Combinations Property Plant Equipment—————£872£68,412£4,639
Total Inventories————£145,000£117,052£132,052£130,115
Trade Debtors Trade Receivables————£14,870£20,818£2,312—
Value-added Tax Payable————£15,235£18,101£26,032£13,127

書類

Confirmation statement

04/09/2025

表示

Change of details for person with significant control

29/08/2025

表示

Change of director details

29/08/2025

表示

Total exemption full accounts made up to 31 December 2024

28/05/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Change of registered office address

27/08/2024

表示

Confirmation statement

27/08/2024

表示

Total exemption full accounts made up to 31 December 2023

04/04/2024

表示

Previous accounting period shortened from 30 April 2024 to 31 December 2023

16/01/2024

表示

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧CHAGGAR, Davinder SinghMARILYN SANTIAGOVICTORIA ANFUSO
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
-71.2%
総資産 CAGR(2017–2024)総資産 CAGR
-51.2%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-36.3%
流動純資産(2024)流動純資産
£45,408

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2018 vs 2019)
-84.6%
流動純資産 前年比(2018 vs 2019)
-36.4%
総資産 前年比(2019 vs 2020)
-85.1%
流動純資産 前年比(2019 vs 2020)
+3.7%
総資産 前年比(2020 vs 2021)
-71.2%
流動純資産 前年比(2020 vs 2021)
-98.4%
流動純資産 前年比(2021 vs 2022)
+232.3%
  1. –
  2. –
  3. –ZENII LIMITED
流動純資産 前年比(2022 vs 2023)
-11.9%
流動純資産 前年比(2023 vs 2024)
-36.3%
総資産 CAGR(2017–2024)
-51.2%

運転資本・流動性

流動純資産(2017)
-£23,450
流動純資産(2018)
-£23,450
流動純資産(2019)
-£31,995
流動純資産(2020)
-£30,826
流動純資産(2021)
-£61,149
流動純資産(2022)
£80,921
流動純資産(2023)
£71,284
流動純資産(2024)
£45,408

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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イギリス
London