ZEN PLANS LIMITED

Active Harrow

Other information technology service activities

2 employees website.com
Financial services Other information technology service activities
Z

ZEN PLANS LIMITED

Other information technology service activities

Founded 23 May 2019 Active Harrow, England 2 employees website.com
Financial services Other information technology service activities
Accounts Submitted 2 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 3 Jun 2025 Next due 5 Jun 2026 1 month remaining
Net assets £330K £61K 2024 year on year
Total assets £337K £56K 2024 year on year
Total Liabilities £8K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

293 Kenton Lane Harrow HA3 8RR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ZEN PLANS LIMITED (12014930), an active financial services company based in Harrow, England. Incorporated 23 May 2019. Other information technology service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£329.81k

Decreased by £60.56k (-16%)

Total Liabilities

£7.65k

Increased by £4.75k (+164%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 113,611 Shares £230k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 202436,540£74k£2.025
29 Oct 202462,258£126k£2.025
24 Apr 202314,813£30k£2.025

Officers

Officers

2 active
Status
Maurice MosesDirectorBritishUnited Kingdom697 Jan 2020Active
Stephen Samuel MosesDirectorBritishEngland3423 May 2019Active

Shareholders

Shareholders (27)

Stephen Moses
57.3%
1,000,000
Withers Llp
8.9%
155,523

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Samuel Moses

British

Active
Notified 23 May 2019
Residence England
DOB November 1991
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026CapitalAllotment of shares (GBP 184.9573) on 2026-03-25
2 Jul 2025AccountsAnnual accounts made up to 2024-10-31
3 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-22 with updates
17 Nov 2024ResolutionResolutions
6 Nov 2024CapitalAllotment of shares (GBP 174.5243) on 2024-11-05
25 Mar 2026 Capital

Allotment of shares (GBP 184.9573) on 2026-03-25

2 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

3 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with updates

17 Nov 2024 Resolution

Resolutions

6 Nov 2024 Capital

Allotment of shares (GBP 174.5243) on 2024-11-05

Recent Activity

Latest Activity

Allotment of shares (GBP 184.9573) on 2026-03-25

3 weeks ago on 25 Mar 2026

Annual accounts made up to 2024-10-31

9 months ago on 2 Jul 2025

Confirmation statement made on 2025-05-22 with updates

10 months ago on 3 Jun 2025

Resolutions

1 years ago on 17 Nov 2024

Allotment of shares (GBP 174.5243) on 2024-11-05

1 years ago on 6 Nov 2024