Zafire Group Limited in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

Zafire Group Limited has existed in the UK for 14 years. Registered under the number 07168647 in 2010, it is based at Zafire House, Banbury OX16 3TB. This company's registered with SIC code 70100 which means Activities of head offices. 2022-12-31 is the last time when the accounts were reported.

Regarding to the following firm, a variety of director's responsibilities up till now have been executed by Michel B. and Patrick C.. As for these two managers, Patrick C. has been with the firm for the longest period of time, having become a vital part of company's Management Board one year ago. In order to help the directors in their tasks, this firm has been utilizing the skills of Jemma B. as a secretary since July 2023.

The companies with significant control over this firm are: Valsoft Uk Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Wenlock Road, N17GU, West Midlands and was registered as a PSC under the reg no 05423261.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	303 998	229 206	10 930	3 390	8 912	22 890	9 047
Current Assets	702 545	794 971	852 625	1 568 201	2 493 257	3 280 842	3 766 092
Debtors	398 547	565 765	841 695	1 564 811	2 484 345	3 257 952	3 757 045
Net Assets Liabilities	439 920	376 760	496 343	882 951	1 208 553	1 468 074	1 451 448
Other Debtors	398 547	423 081	282 786	586 500	1 069 344	1 577 241	1 905 347

Other Financial Data
Accrued Liabilities Deferred Income	68 537	30 000	101 266
Amounts Owed By Group Undertakings Participating Interests		142 684	558 909
Amounts Owed To Group Undertakings	321 350	142 549	180 326	448 080	977 989	1 306 469	2 211 318
Average Number Employees During Period		2	3	3	3	3	3
Bank Borrowings Overdrafts		60 783	205 043	137 981	117 541	39 398	28 747
Corporation Tax Payable	59 738
Creditors	465 548	352 245	205 043	137 981	117 541	39 398	28 747
Investments	202 923	202 923	202 923
Investments Fixed Assets	202 923	202 923	202 923	202 923	202 923	202 923	202 923
Investments In Group Undertakings	202 923	202 923	202 923	202 923	202 923	202 923	202 923
Net Current Assets Liabilities	236 997	442 726	498 463	818 009	1 123 171	1 304 549	1 277 272
Other Remaining Borrowings	813	823
Total Assets Less Current Liabilities	439 920	645 649	701 386	1 020 932	1 326 094	1 507 472	1 480 195
Trade Creditors Trade Payables	15 110	118 090	8 724	44 232	37 050	247 191	71 432
Advances Credits Directors	388 813	409 682	264 994
Advances Credits Made In Period Directors		390 000	462 842
Advances Credits Repaid In Period Directors	388 813	410 869	318 154
Amount Specific Advance Or Credit Directors		254 482	171 489	351 780	700 810	57 462	138 147
Amount Specific Advance Or Credit Made In Period Directors			271 157	185 000	107 846	90 000	120 000
Amount Specific Advance Or Credit Repaid In Period Directors			188 164	4 709	456 876	32 538	39 315
Amounts Owed By Group Undertakings			558 909	978 311	1 415 001	1 680 711	1 851 698
Other Creditors			101 266	103 762	145 743	55 100	2 193
Other Taxation Social Security Payable				87 056	138 864	290 298	194 206

Company staff

Michel B.

Role: Director

Appointed: 08 August 2023

Latest update: 16 January 2024

Jemma B.

Role: Secretary

Appointed: 28 July 2023

Latest update: 16 January 2024

Place registered Companies House

Registration number 05423261

Notified on 20 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 6 April 2016

Ceased on 20 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan S.

Notified on 6 April 2016

Ceased on 22 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

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 Group Limited

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.

Barbara K.

Jonathan S.

People with significant control

Valsoft Uk Holdings Limited

Christopher B.

Jonathan S.

Accounts Documents

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