Zafire Aviation Software Ltd in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

Zafire Aviation Software Ltd with the registration number 05577742 has been on the market for nineteen years. This particular Private Limited Company is officially located at Zafire House, 5 Manor Park in Banbury and their postal code is OX16 3TB. This enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. Zafire Aviation Software Limited filed its account information for the financial period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-09-29.

In order to be able to match the demands of the client base, the following company is constantly being supervised by a number of two directors who are Michel B. and Patrick C.. Their work been of extreme importance to the following company for one year. In order to provide support to the directors, this company has been using the skills of Jemma B. as a secretary since the appointment on 2023/07/28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	369 014	450 855

Balance Sheet
Cash Bank On Hand			207 432	34 561	92 603	70 755	386 696	208 498	297 550
Current Assets			942 993	816 332	495 828	1 172 289	2 154 990	2 904 719	4 321 522
Debtors	679 324	822 317	735 561	781 771	403 225	1 101 534	1 768 294	2 696 221	4 023 972
Net Assets Liabilities			232 676	301 904	76 342	160 568	198 217	303 768	696 146
Other Debtors			33 896	73 015	50 252	45 190	11 940	5 868	2 535
Property Plant Equipment			15 342	11 508	8 633	7 892	5 919	4 433	3 325
Intangible Fixed Assets	3 423	2 631
Tangible Fixed Assets	15 391	17 389

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	368 014	449 855
Shareholder Funds	369 014	450 855

Other Financial Data
Accrued Liabilities Deferred Income			202 690	296 204
Accumulated Amortisation Impairment Intangible Assets			2 109	2 899	3 691	3 950	3 950	3 950
Accumulated Depreciation Impairment Property Plant Equipment			42 459	46 293	49 168	51 526	53 499	54 985	56 093
Amortisation Rate Used For Intangible Assets				20	20
Amounts Owed By Group Undertakings			479 632	425 904	180 228	860 789	1 613 857	2 308 743	3 620 687
Amounts Owed By Group Undertakings Participating Interests				196 964	180 228
Amounts Owed To Directors			10 319	10 609
Amounts Owed To Group Undertakings			470 286	171 105	52 876	628 717	1 428 642	1 981 973	3 048 617
Amounts Owed To Group Undertakings Participating Interests				171 105	52 876
Average Number Employees During Period			2	2	2	2	2	3	3
Corporation Tax Payable			14 231
Creditors			726 693	526 959	428 350	1 019 613	200 000	161 638	117 580
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets	18 814	20 020	17 183	12 559	8 892	7 892	5 919	4 433	3 325
Increase From Amortisation Charge For Year Intangible Assets				790	792	259
Increase From Depreciation Charge For Year Property Plant Equipment				3 834	2 875	2 358	1 973	1 486	1 108
Intangible Assets			1 841	1 051	259
Intangible Assets Gross Cost				3 950	3 950	3 950	3 950	3 950
Net Current Assets Liabilities	350 544	431 828	216 300	289 373	67 478	152 676	392 298	460 973	810 401
Other Creditors				306 813	324 074	332 346	300 999	364 068	354 645
Other Taxation Social Security Payable					7 214	9 290	10 016	9 334	5 490
Prepayments Accrued Income			67 936	48 312
Property Plant Equipment Gross Cost				57 801	57 801	59 418	59 418	59 418
Provisions For Liabilities Balance Sheet Subtotal				28	28
Taxation Including Deferred Taxation Balance Sheet Subtotal			807	28
Total Assets Less Current Liabilities	369 358	451 848	233 483	301 932	76 370	160 568	398 217	465 406	813 726
Trade Creditors Trade Payables			29 167	49 041	44 186	49 260	23 035	50 009	64 204
Trade Debtors Trade Receivables			154 097	282 852	172 745	195 555	142 497	381 610	400 750
Advances Credits Directors		269 844	10 319	10 609
Advances Credits Made In Period Directors			495 394	23 670
Advances Credits Repaid In Period Directors			215 231	23 380	10 609
Bank Borrowings Overdrafts							200 000	161 638	117 580
Total Additions Including From Business Combinations Property Plant Equipment						1 617
Cash Bank	104 660	97
Creditors Due Within One Year	433 440	390 586
Intangible Fixed Assets Aggregate Amortisation Impairment	527	1 319
Intangible Fixed Assets Amortisation Charged In Period		792
Intangible Fixed Assets Cost Or Valuation	3 950	3 950
Net Assets Liability Excluding Pension Asset Liability	369 014	450 855
Number Shares Allotted	1 000	1 000
Number Shares Authorised		500
Par Value Share		1
Provisions For Liabilities Charges	344	993
Share Capital Allotted Called Up Paid	-500	-500
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Additions		7 577
Tangible Fixed Assets Cost Or Valuation	47 827	55 404
Tangible Fixed Assets Depreciation	32 436	38 015
Tangible Fixed Assets Depreciation Charged In Period		5 579
Value Shares Allotted	1 000	1 000

Company staff

Michel B.

Role: Director

Appointed: 08 August 2023

Latest update: 17 April 2024

Jemma B.

Role: Secretary

Appointed: 28 July 2023

Latest update: 17 April 2024

The companies with significant control over this firm are as follows: Zafire Group Limited owns over 3/4 of company shares. This business can be reached in Banbury at 5 Manor Park, OX16 3TB, Oxfordshire and was registered as a PSC under the reg no 07168647.

Zafire Group Limited

Address: Zafire House 5 Manor Park, Banbury, Oxfordshire, OX16 3TB

Legal authority The Companies Act

Legal form Private Company

Country registered England & Wales

Place registered Companies House

Registration number 07168647

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Zafire Aviation Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michel B.

Jemma B.

Patrick C.

Rachel W.

Ian M.

Christopher B.

Antonietta S.

Jonathan S.

People with significant control

Zafire Group Limited

Accounts Documents

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