Zenion Limited in London, SE1 0DH

Description

Data updated on: 01-11-2023

Zenion Limited with Companies House Reg No. 11248355 has been in this business field for six years. This Private Limited Company can be contacted at Unit 1, King James Court in London and company's postal code is SE1 0DH. Created as Greenmo Uk, this business used the name up till 2023/09/07, at which point it was changed to Zenion Limited. The enterprise's principal business activity number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Zenion Ltd reported its account information for the financial year up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-04-27.

There seems to be one managing director at present leading this limited company, specifically Richard J. who has been executing the director's responsibilities since 2018/03/11. Since March 2018 Richard J., had been fulfilling assigned duties for the limited company up until the resignation in January 2023. Furthermore another director, including Doeke B. gave up the position on 2023/04/25.

Previous company's names
Zenion Limited 2023-09-07
Greenmo Uk Limited 2018-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 707	5 763	12 572	41 237	49 207
Current Assets	180 170	46 019	363 294	769 400	528 197
Debtors	176 463	40 256	350 722	698 163	389 539
Net Assets Liabilities	103 868	-112 550	-306 635	-242 289	-337 408
Other Debtors	171 473	16 236	56 670	11 160	6 051
Property Plant Equipment	209 545	483 066	544 080	856 084	896 700
Total Inventories				30 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 737	3 474	5 211	6 948	8 685
Accumulated Depreciation Impairment Property Plant Equipment	22 337	150 622	280 140	479 490	797 443
Average Number Employees During Period	5	3	5	13	18
Bank Borrowings Overdrafts			87 933	26 470	49 862
Creditors	189 186	484 109	740 685	765 360	985 730
Fixed Assets	225 177	496 961	556 238	866 505	905 384
Increase From Amortisation Charge For Year Intangible Assets	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
Intangible Assets	15 632	13 895	12 158	10 421	8 684
Intangible Assets Gross Cost	17 369	17 369	17 369	17 369
Net Current Assets Liabilities	67 877	-125 402	-122 188	-343 434	-193 757
Other Creditors	189 186	476 121	39 944	167 478	935 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 215
Other Disposals Property Plant Equipment					45 219
Other Taxation Social Security Payable	1 176	10 129	10 082	59 306	330 123
Property Plant Equipment Gross Cost	231 882	633 688	824 220	1 335 574	1 694 143
Provisions For Liabilities Balance Sheet Subtotal					63 305
Total Additions Including From Business Combinations Property Plant Equipment	231 882	406 306	190 532	511 354	403 788
Total Assets Less Current Liabilities	293 054	371 559	434 050	523 071	711 627
Trade Creditors Trade Payables		6 391	9 124	57 515	53 136
Trade Debtors Trade Receivables	4 990	24 020	294 042	368 729	383 488
Number Shares Issued Fully Paid	120	120	120	120
Par Value Share	1	1	1	1
Total Additions Including From Business Combinations Intangible Assets	17 369
Accrued Liabilities Deferred Income			252 963	267 340
Amounts Owed By Group Undertakings				250 252
Amounts Owed To Group Undertakings				515 069
Bank Borrowings			95 000	96 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment		377
Disposals Property Plant Equipment		4 500
Finance Lease Liabilities Present Value Total		7 988	3 645	180 624
Other Remaining Borrowings			609 163
Prepayments Accrued Income				68 012
Total Borrowings			95 000	364 132