Founded in 2016, Zen Educate, classified under reg no. 10382721 is an active company. Currently registered at 9th Floor EC2V 6DN, London the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 5 directors, namely Timothy T., Benoit W. and Lee C. and others. Of them, Vyacheslav K. has been with the company the longest, being appointed on 19 September 2016 and Timothy T. has been with the company for the least time - from 11 October 2022. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9th Floor |
| Office Address2 | 107 Cheapside |
| Town | London |
| Post code | EC2V 6DN |
| Country of origin | United Kingdom |
| Registration Number | 10382721 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 11 October 2022
Position: Director
Appointed: 28 June 2019
Position: Corporate Secretary
Appointed: 10 June 2019
Position: Director
Appointed: 23 April 2018
Position: Director
Appointed: 06 March 2017
Position: Director
Appointed: 19 September 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Vyacheslav K. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Vyacheslav K.
| Notified on | 19 September 2016 |
| Ceased on | 28 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 250 169 | 1 051 184 | 2 576 774 | 3 196 127 | 7 958 234 |
| Current Assets | 314 083 | 1 262 113 | 3 096 542 | 4 121 034 | 9 290 961 |
| Debtors | 63 914 | 210 929 | 519 768 | 924 907 | 1 332 727 |
| Net Assets Liabilities | 294 619 | 3 083 129 | 3 791 510 | 8 439 164 | |
| Other Debtors | 4 781 | 35 317 | 98 298 | 105 662 | 133 990 |
| Property Plant Equipment | 5 700 | 23 483 | 129 071 | 97 231 | 98 892 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 873 | 11 707 | 43 328 | 102 203 | 167 102 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 573 | ||||
| Average Number Employees During Period | 4 | 13 | 28 | 54 | 79 |
| Bank Borrowings Overdrafts | 43 333 | 43 869 | |||
| Corporation Tax Recoverable | 152 717 | 230 320 | 353 693 | ||
| Creditors | 25 164 | 67 502 | 142 484 | 43 333 | 43 869 |
| Deferred Tax Asset Debtors | 807 | 807 | 385 | 385 | |
| Equity Settled Share-based Payments Increase Decrease In Equity | 168 649 | 97 831 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 74 070 | 52 956 | 74 864 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 873 | 9 834 | 31 621 | 66 448 | 73 380 |
| Issue Equity Instruments | 3 600 815 | 3 175 988 | 8 346 808 | ||
| Net Current Assets Liabilities | 288 919 | 1 194 611 | 2 954 058 | 3 737 612 | 8 384 141 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 57 094 | 244 656 | 388 902 | ||
| Number Equity Instruments Exercised Share-based Payment Arrangement | 3 320 | 4 826 | 217 | 10 327 | |
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 11 180 | 20 541 | 9 090 | 24 711 | |
| Number Equity Instruments Granted Share-based Payment Arrangement | 108 900 | 425 934 | 112 968 | 69 197 | |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 17 500 | 111 900 | 512 467 | 616 128 | 650 287 |
| Other Creditors | 9 973 | 29 471 | 64 180 | 88 497 | 119 431 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 573 | 8 481 | |||
| Other Disposals Property Plant Equipment | 7 573 | 8 481 | |||
| Other Taxation Social Security Payable | 7 520 | 25 667 | 43 937 | 129 090 | 161 581 |
| Profit Loss | -1 735 780 | -2 636 256 | -3 796 985 | ||
| Property Plant Equipment Gross Cost | 7 573 | 35 190 | 172 399 | 199 434 | 265 994 |
| Taxation Social Security Payable | 6 860 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 617 | 137 209 | 34 608 | 75 041 | |
| Total Assets Less Current Liabilities | 294 619 | 1 218 094 | 3 083 129 | 3 834 843 | 8 483 033 |
| Trade Creditors Trade Payables | 7 671 | 12 364 | 34 367 | 159 168 | 619 894 |
| Trade Debtors Trade Receivables | 59 133 | 175 612 | 267 946 | 588 540 | 844 659 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | 1 | 1 | ||
| Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | 0 | 1 | 1 | |
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 0 | 1 | 1 | 1 | |
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 1 | 1 | 1 | |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 31st January 2024: 0.96 GBP filed on: 22nd, February 2024 |
capital | Free Download (9 pages) |
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