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

ZENION LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11248355
Fundada11/03/2018
Objeto socialRenting and leasing of other machinery, equipment and tangible goods n.e.c.
EndereçoUnit 4 Raymouth Road, London, SE16 2DB
Declaração de confirmaçãoPróximo vencimento: 24/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro11/03/2018
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (24 eventos)

02/02/2026

Endereço atualizado

Unit 4 Raymouth Road, Se16 2DB

01/10/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 December 2024

Ver ficheiro em Documentos

11/03/2018

Nomeação Theodorus Willem Van Dem Oever (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Richard Jordan

75–100% shares

Nomeado em: 24/04/2023

87.5%
Unknown

25–50% shares

Nomeado em: 19/08/2021 · Demitido em: 24/04/2023

37.5%
Richard Paul Jordan

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

Nomeado em: 11/03/2018 · Demitido em: 19/08/2021

37.5%
Unknown

25–50% voting rights

Nomeado em: 11/03/2018 · Demitido em: 24/04/2023

—

Officers & directors

Adam Benjamin Crombie

Director

Nomeado em: 23/09/2025

—

Mostrando 1–5 de 10

1 / 2

Linha do tempo de propriedade (7 alterações)

24/04/2023

Nomeação Richard Paul Jordan (pessoa)

Pessoa com controle significativo

24/04/2023

Nomeação Richard Jordan (pessoa)

Pessoa com controle significativo

11/03/2018

Nomeação Unknown Owner (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 4 Raymouth Road

London

SE16 2DB

Finanças

Indicadores das demonstrações anuais.

Converter para

2023

Lucro / (prejuízo): £170.3K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£3.707
2019£3.707
2020£5.763
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£6.051
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£6.391
2021£9.124
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£1.737
2019£3.474
2020£5.211
2021£6.948
2022£8.685
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£9.948
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£4.500
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2018—
2019£0
2020£7.988
2021£3.645
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£1.737
2019£1.737
2020£1.737
2021£1.737
2022£1.737
2023£1.737
2024£1.737

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£8.684
2024£6.947

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£2.454
2024£163

Other Taxation Social Security Payable

2018£1.176
2019£1.176
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£4.990
2019£4.990
2020£24.020
2021£294.042
2022£498.863
2023£383.488
2024£123.986
Métrica2018201920202021202220232024
Lucro / (prejuízo)—————£170.297£-1.254.416
Ativo 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£3.707£3.707£5.763£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£6.051£584
Creditors£112.293£189.186£484.109£740.685£765.360£985.730£370.645
Trade Creditors Trade Payables—£0£6.391£9.124£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£1.737£3.474£5.211£6.948£8.685£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—————£9.948£11.852
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£377—————
Disposals Property Plant Equipment—£4.500—————
Finance Lease Liabilities Present Value Total—£0£7.988£3.645—£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£1.737£1.737£1.737£1.737£1.737£1.737£1.737
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£8.684£6.947
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—£2.454£163
Other Taxation Social Security Payable£1.176£1.176£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£4.990£4.990£24.020£294.042£498.863£383.488£123.986

Documentos

Confirmation statement

10/03/2026

Ver

Confirmation statement

10/02/2026

Ver

Return of allotment of shares

02/02/2026

Ver

Change of registered office address

02/02/2026

Ver

Registration of particulars of charge

19/01/2026

Ver

IA de documentos

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Total exemption full accounts made up to 31 December 2024

01/10/2025

Ver

Return of allotment of shares

01/10/2025

Ver

Appointment of director

01/10/2025

Ver

Appointment of director

01/10/2025

Ver

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Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-836,6%
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
-57,2%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+749,7%
CAGR ativos totais (2018–2024)CAGR ativos totais
+124%

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)
+498%
Ativos totais ano contra ano (2019 vs. 2020)
-208,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-284,7%
Ativos totais ano contra ano (2020 vs. 2021)
-172,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+2,6%
Ativos totais ano contra ano (2021 vs. 2022)
+21%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-181,1%
Ativos totais ano contra ano (2022 vs. 2023)
-39,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+43,6%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-836,6%
Ativos totais ano contra ano (2023 vs. 2024)
+749,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-145,7%
CAGR ativos totais (2018–2024)
+124%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2024)
-57,2%

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 67.877
Ativo circulante líquido (2019)
£ 67.877
Ativo circulante líquido (2020)
-£ 125.402
Ativo circulante líquido (2021)
-£ 122.188
Ativo circulante líquido (2022)
-£ 343.434

Estrutura de capital

Rácio de capital próprio (2018)
598%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2024)
100%
  1. Início
  2. –Reino Unido
  3. –London
  4. –ZENION LIMITED
Ativo circulante líquido (2023)
-£ 193.757
Ativo circulante líquido (2024)
-£ 476.106