ZEN DURHAM LIMITED

Dissolved Jarrow

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
Z

ZEN DURHAM LIMITED

Activities of other holding companies n.e.c.

Founded 9 Jul 2019 Dissolved Jarrow, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

UPNORTH HOLDINGS LTD 9 Jul 2019 — 5 Dec 2019
Accounts Submitted 6 Mar 2023
Confirmation Submitted 11 Jul 2022 Next due 22 Jul 2023 35 months overdue
Net assets £-6K £240 2022 year on year
Total assets £9K £240 2022 year on year
Total Liabilities £15K £0 2022 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Jarrow Business Centre Viking Business Park Jarrow Tyne And Wear NE32 3DT England

Full company profile for ZEN DURHAM LIMITED (12092579), a dissolved company based in Jarrow, England. Incorporated 9 Jul 2019. Activities of other holding companies n.e.c.. 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 Aug → 31 Jul 2022
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£9.29k

Decreased by £240.00 (-3%)

Net Assets

-£5.71k

Decreased by £240.00 (-4%)

Total Liabilities

£15.00k

Turnover

N/A

Employees

N/A

Debt Ratio

161%

Increased by 4 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 Jul 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

Officers

Officers

2 active
Status
Sam Francis GaddDirectorBritishEngland389 Jul 2019Active
Zak Paul NewtonDirectorBritishEngland399 Jul 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Zak Newton

British

Active
Notified 9 Jul 2019
Residence England
DOB September 1986
Nature of Control
  • Significant Influence Or Control

Sam Francis Gadd

British

Active
Notified 9 Jul 2019
Residence England
DOB February 1988
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jun 2023GazetteGazette Dissolved Voluntary
28 Mar 2023GazetteGazette Notice Voluntary
17 Mar 2023DissolutionDissolution Application Strike Off Company
6 Mar 2023AccountsAnnual accounts made up to 31 Jul 2022
23 Jan 2023MortgageMortgage Satisfy Charge Full
13 Jun 2023 Gazette

Gazette Dissolved Voluntary

28 Mar 2023 Gazette

Gazette Notice Voluntary

17 Mar 2023 Dissolution

Dissolution Application Strike Off Company

6 Mar 2023 Accounts

Annual accounts made up to 31 Jul 2022

23 Jan 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 13 Jun 2023

Gazette Notice Voluntary

3 years ago on 28 Mar 2023

Dissolution Application Strike Off Company

3 years ago on 17 Mar 2023

Annual accounts made up to 31 Jul 2022

3 years ago on 6 Mar 2023

Mortgage Satisfy Charge Full

3 years ago on 23 Jan 2023