Zephr Inc Limited is a private limited company registered at 2Nd Floor, Regis House, 45 King William Street, London EC4R 9AN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 3 directors.
Director Margaret T., appointed on 16 February 2023. Director Matthew D., appointed on 16 February 2023. Director Alexander W., appointed on 02 September 2022.
The company is officially categorised as "business and domestic software development" (Standard Industrial Classification code: 62012). According to CH data there was a name change on 2019-10-02 and their previous name was Zephr Limited.
The last confirmation statement was sent on 2022-11-03 and the date for the next filing is 2023-11-17. What is more, the accounts were filed on 22 August 2022 and the next filing is due on 19 January 2024.
| Office Address | 2nd Floor, Regis House |
| Office Address2 | 45 King William Street |
| Town | London |
| Post code | EC4R 9AN |
| Country of origin | United Kingdom |
| Registration Number | 11645431 |
| Date of Incorporation | Fri, 26th Oct 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 30th January |
| Company age | 6 years old |
| Account next due date | Fri, 19th Jan 2024 (117 days after) |
| Account last made up date | Mon, 22nd Aug 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 16 February 2023
Position: Director
Appointed: 16 February 2023
Position: Director
Appointed: 02 September 2022
The register of PSCs that own or control the company is made up of 4 names. As BizStats found, there is Zuora Uk Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is James H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Balraj C., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Zuora Uk Limited
1 Dean Street, London, W1D 3RB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07496870 |
| Notified on | 2 September 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James H.
| Notified on | 26 October 2018 |
| Ceased on | 2 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Balraj C.
| Notified on | 26 October 2018 |
| Ceased on | 26 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith B.
| Notified on | 26 October 2018 |
| Ceased on | 26 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Zephr | October 2, 2019 |
| Blaize Inc | October 1, 2019 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-08-22 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 821 896 | 2 009 220 |
| Current Assets | 4 891 239 | 3 254 641 |
| Debtors | 1 069 343 | 1 245 421 |
| Net Assets Liabilities | -619 431 | -4 317 918 |
| Other Debtors | 369 328 | 398 823 |
| Property Plant Equipment | 107 610 | 106 047 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 265 417 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 340 | |
| Amounts Owed To Group Undertakings | 1 186 516 | 886 898 |
| Average Number Employees During Period | 51 | 66 |
| Corporation Tax Recoverable | 521 963 | 405 843 |
| Creditors | 4 295 565 | 5 495 947 |
| Fixed Assets | 292 429 | 239 706 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 147 000 | |
| Intangible Assets | 184 743 | 133 583 |
| Intangible Assets Gross Cost | 399 000 | |
| Investments Fixed Assets | 76 | 76 |
| Investments In Group Undertakings Participating Interests | 76 | 76 |
| Net Current Assets Liabilities | 3 383 705 | 938 323 |
| Other Creditors | 3 109 049 | 4 609 049 |
| Other Taxation Social Security Payable | 190 024 | |
| Property Plant Equipment Gross Cost | 4 200 | 196 387 |
| Total Assets Less Current Liabilities | 3 676 134 | 1 178 029 |
| Trade Creditors Trade Payables | 203 319 | 208 414 |
| Trade Debtors Trade Receivables | 178 052 | 440 755 |
| Director Remuneration | 225 860 | 134 198 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st January 2023 filed on: 12th, January 2024 |
accounts | Free Download (21 pages) |
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