Zais Group (UK) Limited in London, WC2A 1LS

Description

Data updated on: 01-11-2023

Zais Group (UK) Limited can be contacted at London at C/o Dixon Wilson. Anyone can find the firm by the post code - WC2A 1LS. Zais Group (UK)'s founding dates back to year 2014. The enterprise is registered under the number 08908933 and their official state is active. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 31st December 2022 and the most recent confirmation statement was submitted on 24th February 2023.

At the moment, this company is administered by a single director: Christian Z., who was assigned to lead the company in July 2014. The company had been supervised by Timothy S. till four years ago. Furthermore another director, specifically Ahrash D. quit in 2018.

Christian Z. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	832 883

Balance Sheet
Cash Bank On Hand		736 548	421 762	501 736	527 045	71 197	96 678	12 833
Current Assets	1 039 996	1 620 872	1 621 489	1 626 555	1 672 761	1 204 170
Debtors	230 104	884 324	1 199 727	1 124 819	1 145 716	1 132 973	1 197 582	1 252 885
Net Assets Liabilities		1 239 471	1 373 262	1 418 478	1 454 738	938 860	969 987	999 942
Other Debtors	147 196	104 778	52 735	39 849	11 772	9 261	11 834	41 584
Property Plant Equipment		74 579
Cash Bank In Hand	809 892
Intangible Fixed Assets	-100 625
Net Assets Liabilities Including Pension Asset Liability	832 883
Tangible Fixed Assets	100 625
Trade Debtors	9 987

Capital & Reserves
Called Up Share Capital	550 000
Profit Loss Account Reserve	282 883
Shareholder Funds	832 883

Other Financial Data
Audit Fees Expenses		12 000	12 500	12 000	12 000	5 900
Fees For Non-audit Services		13 416	15 919	11 855	13 635	15 545
Other Non-audit Services Fees		7 416	9 919	5 855	7 635	9 545
Taxation Compliance Services Fees		6 000	6 000	6 000	6 000	6 000
Accrued Income		724 873	1 134 101	1 071 362	1 121 613	1 112 634
Accumulated Depreciation Impairment Property Plant Equipment		36 840
Administration Support Average Number Employees		2	1	1	1	1
Administrative Expenses	1 185 382	1 693 410	1 398 351	1 115 587	881 193	849 536
Amortisation Expense Intangible Assets		-13 023	-74 579
Amortisation Negative Goodwill Recognised In Profit Loss		13 023	74 579
Amounts Owed By Group Undertakings Participating Interests						1 112 634	1 178 628	1 205 082
Applicable Tax Rate		20	19	19	19	19
Average Number Employees During Period		5	4	3	3	2	1	1
Balances With Banks		736 548	421 762	501 736	527 045	71 197
Cash Cash Equivalents Cash Flow Value		642 957	736 548	421 762	501 736
Comprehensive Income Expense					36 260	34 121
Corporation Tax Payable						14 069	6 231	6 126
Creditors		381 401	248 227	208 077	218 023	265 310	324 273	265 776
Current Tax For Period		16 688	26 916	8 698	6 966	7 103
Deferred Tax Asset Debtors		5 062	12 891	10 983	9 443	8 190	7 120	6 219
Deferred Tax Assets		5 062	12 891	10 983	9 443	8 190
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			359
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		997	-7 829	1 908	1 540	1 253
Depreciation Amortisation Expense			-2 504
Depreciation Expense Property Plant Equipment		13 023	72 075
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-108 915
Disposals Property Plant Equipment			-111 419
Financial Assets			1 157 948	1 094 962	1 123 638
Financial Liabilities			-221 311	-199 379	-191 645
Future Minimum Lease Payments Under Non-cancellable Operating Leases		113 288	94 400	100 563	2 050
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		64 542	-33 627	-1 614	-920	126
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-243 748	143 402	21 932	-11 678	-40 184
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		169 967	307 574	-73 000	22 437	538 509
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		64 542	-33 627	-1 614	-920	126
Income Taxes Paid Refund Classified As Operating Activities		78 578	16 688	26 916	8 698
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		29 049	-281 159	81 588	26 229	-455 974
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		64 542	-33 627	-1 614	-920	126
Increase From Depreciation Charge For Year Property Plant Equipment			72 075
Intangible Assets		-74 579
Interest Received Classified As Investing Activities		44	4 650	46	708
Interest Received Classified As Operating Activities		44	4 650	46	708
Minimum Operating Lease Payments Recognised As Expense		165 400	164 783	131 015	100 349
Net Cash Flows From Used In Investing Activities		44	7 154	46
Net Cash Flows From Used In Operating Activities		29 005	-288 313	81 542	25 521	-455 974
Net Cash Generated From Operations		107 583	-271 625	108 458	34 219	-455 974
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		33 802	179 351	57 390	44 978	42 351
Net Current Assets Liabilities	832 883	1 239 471	1 373 262
Number Shares Issued Fully Paid		550 000	550 000	550 000	550 000	1
Operating Profit Loss	291 559	98 344	148 228	55 776	44 058	42 477
Other Creditors						250 810	317 785	259 393
Other Departments Average Number Employees		3	3	2	2	1
Other Interest Receivable Similar Income Finance Income		44	4 650	46	708
Other Operating Income Format1			12 500
Other Payables Accrued Expenses		341 047	218 641	192 660	209 492	250 810
Par Value Share	1		1	1	1	1
Pension Costs Defined Contribution Plan			326	1 136	1 188	1 423
Prepayments		49 611		2 625	2 888	2 888
Proceeds From Sales Property Plant Equipment			2 504
Profit Loss		80 703	133 791	45 216	36 260	34 121	12 652	-15 563
Profit Loss On Ordinary Activities Before Tax		98 388	152 878	55 822	44 766	42 477
Property Plant Equipment Gross Cost		111 419
Rental Income From Sub-leases			12 500
Revenue From Rendering Services		1 791 754	1 534 079	1 171 363	925 251	892 013
Social Security Costs		94 615	71 558	65 051	43 022	45 093
Staff Costs Employee Benefits Expense		934 304	641 380	592 271	399 677	439 658
Tax Expense Credit Applicable Tax Rate		19 678	29 424	10 606	8 506	8 071
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-1 993	-10 696			285
Tax Tax Credit On Profit Or Loss On Ordinary Activities		17 685	19 087	10 606	8 506	8 356
Trade Creditors Trade Payables		23 666	2 670	6 719	1 565	431	257	257
Turnover Revenue		1 791 754	1 534 079	1 171 363	925 251	892 013
Wages Salaries		839 689	569 496	526 084	355 467	393 142
Director Remuneration			143 562	143 025	4 800	2 726
Accruals Deferred Income Within One Year	53 589
Amounts Owed To Subsidiaries Within One Year	137 190
Corporation Tax Due Within One Year	16 334
Creditors Due Within One Year	207 113
Deferred Tax Current Asset	7 658
Depreciation Tangible Fixed Assets Expense	10 794
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-7 658
Intangible Fixed Assets Additions	-321 853
Intangible Fixed Assets Amortisation Other Increase Decrease	221 228
Land Buildings Operating Leases Expiring Between Two Five Years	218 095
Net Debt Funds	-809 892
Number Shares Allotted	550 000
Prepayments Accrued Income Current Asset	65 263
Tangible Fixed Assets Additions	4 851
Tangible Fixed Assets Depreciation Charged In Period	-4 851
Turnover Gross Operating Revenue	1 476 941
Value Shares Allotted	550 000