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Company profile

ZEN EDUCATE LIMITED

active • ltd • 9th Floor 107 Cheapside, London, EC2V 6DN, United Kingdom

Company no.10382721Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10382721
Company Status
active
Type
ltd
Date Of Creation
2016-09-19
Registered Office
9th Floor 107 Cheapside, London, EC2V 6DN, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£41.50m

Equity

£52.46m

Total liabilities

£26.49m

Cash in bank

£30.40m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£11.20M

+293.81%

Cash in bank

+£19.33M

+174.55%

Total assets

+£23.77M

+134.06%

Total liabilities

-£12.57M

-90.29%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£15.13m
Trade creditors£12.63m
Fixed assets£11.70m
Current assets£29.80m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£30.37m£17.73m-£13.92m
2024£52.46m£41.50m-£26.49m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 Mar 20262 Months
Accounts Submitted22 Sep 20257 Months
Confirmation Statement Submitted27 Feb 20251 Year
Accounts Submitted18 Sep 20241 Year
Confirmation Statement Submitted18 Sep 20241 Year
Change of Date Of Creation18 Sep 20241 Year
Change of Jurisdiction18 Sep 20241 Year
Change of Registered Office Address18 Sep 20241 Year
Change of Type18 Sep 20241 Year
COWLES, Lee Andrew Resigned9 Jul 20241 Year
HARRISON, Peter Claude John Appointed9 Jul 20241 Year
THROSBY, Timothy James Osborne Appointed11 Oct 20223 Years

Documents

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No records available.