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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

ZENII LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10145152
Fundada25/04/2016
Objeto socialSpecialists medical practice activities
Endereço2 Wimpole Street, London, W1G 0EB
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro25/04/2016
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (23 eventos)

28/05/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

25/04/2016

Nomeação Johanna, Williams (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Johanna Danielle Williams

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

Nomeado em: 25/04/2016

62.5%
Johanna Danielle Williams

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

Nomeado em: 25/04/2016

62.5%

Officers & directors

Craig Williams

Director

Nomeado em: 21/10/2016

—
Johanna, Williams

Director

Nomeado em: 25/04/2016

—

Linha do tempo de propriedade (1 alterações)

25/04/2016

Nomeação Johanna Danielle Williams (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

2 Wimpole Street

London

W1G 0EB

Finanças

Indicadores das demonstrações anuais.

Converter para

2017

Ativo total: £15.1K

Indicadores

Ativo total

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
Métrica20172018201920202021202220232024
Ativo total£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

Documentos

Confirmation statement

04/09/2025

Ver

Change of details for person with significant control

29/08/2025

Ver

Change of director details

29/08/2025

Ver

Total exemption full accounts made up to 31 December 2024

28/05/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

Ver

Change of registered office address

27/08/2024

Ver

Confirmation statement

27/08/2024

Ver

Total exemption full accounts made up to 31 December 2023

04/04/2024

Ver

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

16/01/2024

Ver

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Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2020 vs. 2021)Ativos totais ano contra ano
-71,2%
CAGR ativos totais (2017–2024)CAGR ativos totais
-51,2%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-36,3%
Ativo circulante líquido (2024)Ativo circulante líquido
£ 45.408

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
-84,6%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-36,4%
Ativos totais ano contra ano (2019 vs. 2020)
-85,1%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+3,7%
Ativos totais ano contra ano (2020 vs. 2021)
-71,2%
  1. –
  2. –
  3. –ZENII LIMITED
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-98,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+232,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-11,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-36,3%
CAGR ativos totais (2017–2024)
-51,2%

Capital circulante e liquidez

Ativo circulante líquido (2017)
-£ 23.450
Ativo circulante líquido (2018)
-£ 23.450
Ativo circulante líquido (2019)
-£ 31.995
Ativo circulante líquido (2020)
-£ 30.826
Ativo circulante líquido (2021)
-£ 61.149
Ativo circulante líquido (2022)
£ 80.921
Ativo circulante líquido (2023)
£ 71.284
Ativo circulante líquido (2024)
£ 45.408

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
London