ZEELO LIMITED

Active - Accounts Filed

General Information

NAME
ZEELO LIMITED

COMPANY NUMBER
10274913

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62090 - Other information technology service activities

INCORPORATION DATE
12/07/2016 (8 years and 3 months old)

WEBSITE
http://zeelo.co

CONFIRMATION STATEMENT MADE UP TO
11/07/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BUILDING 423 - SKY VIEW (RO), ARGOSY ROAD
DERBY
DE74 2SA

TRADING ADDRESSES

Building 423
East Midlands Airport
Castle Donington
DERBY
DE74 2SA

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£971.2k

65.11%

NET WORTH

£4M

22.29%

TOTAL LIABILITIES

£9.4M

45.76%

NET ASSETS

£4M

22.30%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

7

SHAREHOLDERS

68

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/10/2024	Event: New Accounts filed
Date: 28/07/2024	Event: New Confirmation Statement filed
Date: 05/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£971.2k

65.11%

NET WORTH

£4M

22.29%

TOTAL LIABILITIES

£9.4M

45.76%

NET ASSETS

£4M

22.30%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

7

SHAREHOLDERS

68

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ENVIRONMENTAL TECHNOLOGIES FUND 3 L.P.	Owned: 26.37 %	Shares: 40,110,000	Price per share: £0.00	Total Value: £401.10
EUROPEAN ENTREPRENEURS FUND	Owned: 10.70 %	Shares: 16,274,573	Price per share: £0.00	Total Value: £162.75
SAM EDWARD RYAN	Owned: 8.37 %	Shares: 12,730,000	Price per share: £0.00	Total Value: £127.30
BARNABY WILLIAMS	Owned: 5.83 %	Shares: 8,870,000	Price per share: £0.00	Total Value: £88.70
ENVIRONMENTAL TECHNOLOGIES FUND 3 LP	Owned: 5.48 %	Shares: 8,331,644	Price per share: £0.00	Total Value: £83.32
UK FF NOMINEES LIMITED	Owned: 5.46 %	Shares: 8,310,000	Price per share: £0.00	Total Value: £83.10
INMOTION VENTURES LIMITED	Owned: 3.50 %	Shares: 5,330,000	Price per share: £0.00	Total Value: £53.30
INMOTION VENTURES LIMITED	Owned: 2.56 %	Shares: 3,900,000	Price per share: £0.00	Total Value: £39.00
DYNAMO FUND I LP	Owned: 2.34 %	Shares: 3,560,000	Price per share: £0.00	Total Value: £35.60
MICHAEL DAVID JONATHAN LIEBREICH	Owned: 2.21 %	Shares: 3,367,773	Price per share: £0.00	Total Value: £33.68
CAMERON HEPBURN	Owned: 1.80 %	Shares: 2,740,000	Price per share: £0.00	Total Value: £27.40
JAMES DUNLOP	Owned: 1.70 %	Shares: 2,582,076	Price per share: £0.00	Total Value: £25.82
LIAM GRIFFIN	Owned: 1.65 %	Shares: 2,508,861	Price per share: £0.00	Total Value: £25.09
BUTTERWORTH INVESTMENTS LTD	Owned: 1.63 %	Shares: 2,482,829	Price per share: £0.00	Total Value: £24.83
NEIL SMITH	Owned: 1.33 %	Shares: 2,020,000	Price per share: £0.00	Total Value: £20.20
INMOTION VENTURES LIMITED	Owned: 1.26 %	Shares: 1,916,284	Price per share: £0.00	Total Value: £19.16
JOANNE SWINDELLS	Owned: 1.13 %	Shares: 1,717,721	Price per share: £0.00	Total Value: £17.18
IREON VENTURES LTD	Owned: 1.10 %	Shares: 1,666,343	Price per share: £0.00	Total Value: £16.66
DYNAMO FUND I LP	Owned: 1.01 %	Shares: 1,540,000	Price per share: £0.00	Total Value: £15.40
PPNG HOLDINGS LLC	Owned: 1.00 %	Shares: 1,527,469	Price per share: £0.00	Total Value: £15.27
JASON MARCUS	Owned: 0.99 %	Shares: 1,500,000	Price per share: £0.00	Total Value: £15.00
KANE PIRIE	Owned: 0.92 %	Shares: 1,403,420	Price per share: £0.00	Total Value: £14.03
ASIMILAR GROUP PLC	Owned: 0.80 %	Shares: 1,220,000	Price per share: £0.00	Total Value: £12.20
PETER WILSON	Owned: 0.80 %	Shares: 1,210,000	Price per share: £0.00	Total Value: £12.10
PEAK CHARM HOLDINGS LTD	Owned: 0.73 %	Shares: 1,110,896	Price per share: £0.00	Total Value: £11.11
GRAEME DICKSON	Owned: 0.66 %	Shares: 1,010,000	Price per share: £0.00	Total Value: £10.10
MICHAEL BAGGULEY	Owned: 0.58 %	Shares: 887,722	Price per share: £0.00	Total Value: £8.88
MORITZ SCHLENZIG	Owned: 0.58 %	Shares: 880,000	Price per share: £0.00	Total Value: £8.80
SIMON MORAN	Owned: 0.49 %	Shares: 738,860	Price per share: £0.00	Total Value: £7.39
GAUMNITZ FAMILY LIMITED PARTNERSHIP	Owned: 0.10 %	Shares: 150,000	Price per share: £0.00	Total Value: £1.50
KEVIN JOSLING	Owned: 0.09 %	Shares: 140,000	Price per share: £0.00	Total Value: £1.40
RICHARD LAST	Owned: 0.09 %	Shares: 138,861	Price per share: £0.00	Total Value: £1.39
STEVEN MEERSMAN	Owned: 0.09 %	Shares: 138,860	Price per share: £0.00	Total Value: £1.39
GAUMNITZ FAMILY LIMITED PARTNERSHIP	Owned: 0.06 %	Shares: 95,126	Price per share: £0.00	Total Value: £0.95
JASON MARCUS	Owned: 0.06 %	Shares: 87,482	Price per share: £0.00	Total Value: £0.87
ANNE MONRO-DAVIES	Owned: 0.05 %	Shares: 80,000	Price per share: £0.00	Total Value: £0.80
DOMINIK WELLMAN	Owned: 0.05 %	Shares: 80,000	Price per share: £0.00	Total Value: £0.80
BENEDICT PHILIP MONRO-DAVIES	Owned: 0.03 %	Shares: 40,000	Price per share: £0.00	Total Value: £0.40
SONIA AFZAL	Owned: 0.02 %	Shares: 25,000	Price per share: £0.00	Total Value: £0.25
STEPHEN COATES	Owned: 0.37 %	Shares: 568,291	Price per share: £0.00	Total Value: £5.68
WILLIAM LLOYD CAREY-EVANS	Owned: 0.34 %	Shares: 518,861	Price per share: £0.00	Total Value: £5.19
MICHAEL WILSHIRE	Owned: 0.34 %	Shares: 510,000	Price per share: £0.00	Total Value: £5.10
STAFFORD ALEX SAINT	Owned: 0.33 %	Shares: 506,643	Price per share: £0.00	Total Value: £5.07
FLATZ & PARTNERS AG	Owned: 0.29 %	Shares: 440,000	Price per share: £0.00	Total Value: £4.40
WALLEYE INVESTMENTS LLC	Owned: 0.29 %	Shares: 439,194	Price per share: £0.00	Total Value: £4.39
JOHN HOOD	Owned: 0.27 %	Shares: 410,000	Price per share: £0.00	Total Value: £4.10
BARAK SAS	Owned: 0.27 %	Shares: 410,000	Price per share: £0.00	Total Value: £4.10
NICHOLAS CHARLES HOWARD	Owned: 0.27 %	Shares: 410,000	Price per share: £0.00	Total Value: £4.10
MATTHEW FITZGERALD	Owned: 0.26 %	Shares: 400,000	Price per share: £0.00	Total Value: £4.00
FLATZ & PARTNERS AG	Owned: 0.26 %	Shares: 390,000	Price per share: £0.00	Total Value: £3.90
JEREMY HEIMANS & WILLIAM BROCK FORSBLOM	Owned: 0.22 %	Shares: 333,266	Price per share: £0.00	Total Value: £3.33
DAVID LOWISH	Owned: 0.21 %	Shares: 320,000	Price per share: £0.00	Total Value: £3.20
WALLEYE INVESTMENTS LLC	Owned: 0.21 %	Shares: 320,000	Price per share: £0.00	Total Value: £3.20
STEPHANIE RIVET	Owned: 0.20 %	Shares: 310,000	Price per share: £0.00	Total Value: £3.10
MORITZ SCHLENZIG	Owned: 0.20 %	Shares: 300,000	Price per share: £0.00	Total Value: £3.00
RESHMA RUIA	Owned: 0.20 %	Shares: 300,000	Price per share: £0.00	Total Value: £3.00
STEVEN MEERSMAN	Owned: 0.18 %	Shares: 277,722	Price per share: £0.00	Total Value: £2.78
ANTHONY MARCUS	Owned: 0.18 %	Shares: 277,721	Price per share: £0.00	Total Value: £2.78
WALLEYE INVESTMENTS LLC	Owned: 0.17 %	Shares: 260,000	Price per share: £0.00	Total Value: £2.60
HEATHER CORBEN	Owned: 0.16 %	Shares: 249,949	Price per share: £0.00	Total Value: £2.50
DAVID MYERS	Owned: 0.16 %	Shares: 247,213	Price per share: £0.00	Total Value: £2.47
JAMESON ANDREW LAMB	Owned: 0.16 %	Shares: 240,000	Price per share: £0.00	Total Value: £2.40
JULIAN MIALL	Owned: 0.16 %	Shares: 240,000	Price per share: £0.00	Total Value: £2.40
MATTHEW FRANK HINDS	Owned: 0.16 %	Shares: 240,000	Price per share: £0.00	Total Value: £2.40
SIMON WOODROFFE	Owned: 0.14 %	Shares: 210,000	Price per share: £0.00	Total Value: £2.10
KATJA HALL	Owned: 0.13 %	Shares: 200,000	Price per share: £0.00	Total Value: £2.00
WILL GRAHAM	Owned: 0.13 %	Shares: 192,090	Price per share: £0.00	Total Value: £1.92
ANDREW SHAW	Owned: 0.10 %	Shares: 150,000	Price per share: £0.00	Total Value: £1.50

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sam Edward Ryan 25/10/2016 - Present (8years) Born in Feb 1993 (age: 31)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Liam Griffin 14/11/2017 - Present (6 years and 11 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Patrick Gerard Sheehan 16/01/2019 - Present (5 years and 9 months) Born in Mar 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 7 Past: 8	View Report
Michael David Jonathan Liebreich 16/01/2019 - Present (5 years and 9 months) Born in Aug 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 6 Past: 6	View Report
John Slingsby 16/01/2019 - Present (5 years and 9 months) Born in Jun 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 05/10/2024	Event: New Accounts filed
Date: 28/07/2024	Event: New Confirmation Statement filed
Date: 05/01/2024	Event: New Accounts filed
Date: 21/11/2023	Event: New Board Member Christopher Hoffmann (931606882) Appointed
Date: 28/07/2023	Event: New Confirmation Statement filed
Date: 08/01/2023	Event: New Accounts filed
Date: 10/09/2022	Event: New Confirmation Statement filed
Date: 14/10/2021	Event: New Accounts filed
Date: 05/08/2020	Event: New Confirmation Statement filed
Date: 29/07/2020	Event: New Accounts filed
Date: 30/01/2020	Event: New Accounts filed
Date: 30/07/2019	Event: New Confirmation Statement filed
Date: 19/06/2019	Event: James Nettleton (925440680) has left the board
Date: 19/06/2019	Event: New Board Member Sebastian Alexander Peck (925957015) Appointed
Date: 22/01/2019	Event: New Board Member Patrick Gerard Sheehan (911700105) Appointed
Date: 22/01/2019	Event: New Board Member Michael David Jonathan Liebreich (915727528) Appointed
Date: 22/01/2019	Event: Sebastian Alexander Peck (921552069) has left the board
Date: 22/01/2019	Event: Daniel Ruiz Gimenez (924385429) has left the board
Date: 22/01/2019	Event: Mathew Archer Hassell (921706453) has left the board
Date: 06/11/2018	Event: New Accounts filed
Date: 31/07/2018	Event: New Confirmation Statement filed
Date: 24/04/2018	Event: New Accounts filed
Date: 08/03/2018	Event: Marco Anthony Raphael Schiavo (915106172) has left the board
Date: 08/03/2018	Event: New Board Member Daniel Ruiz Gimenez (924385429) Appointed
Date: 08/03/2018	Event: New Board Member Liam Griffin (922264071) Appointed
Date: 08/03/2018	Event: New Board Member Sebastian Alexander Peck (921552069) Appointed
Date: 21/07/2017	Event: New Annual Return filed
Date: 06/03/2017	Event: Change in Reg. Office
Date: 27/10/2016	Event: New Board Member Sam Edward Ryan (921706516) Appointed
Date: 27/10/2016	Event: New Board Member Barnaby Williams (921706891) Appointed
Date: 27/10/2016	Event: New Board Member Mathew Archer Hassell (921706453) Appointed

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ZEELO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£971.2k

£4M

£9.4M

£4M

People Overview

6

7

68

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£971.2k

£4M

£9.4M

£4M

Accounts

People Overview

6

7

68

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™