Zafire started in year 2000 as Private Limited Company with registration number 03968255. The Zafire company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Banbury at Zafire House. Postal code: OX16 3TB.
Currently there are 2 directors in the the company, namely Michel B. and Patrick C.. In addition one secretary - Jemma B. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Zafire House |
| Office Address2 | 5 Manor Park |
| Town | Banbury |
| Post code | OX16 3TB |
| Country of origin | United Kingdom |
| Registration Number | 03968255 |
| Date of Incorporation | Mon, 10th Apr 2000 |
| Industry | Business and domestic software development |
| Industry | Other software publishing |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 08 August 2023
Position: Secretary
Appointed: 28 July 2023
Position: Director
Appointed: 20 July 2023
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Zafire Group Limited from Banbury. This PSC is classified as "a private company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Zafire Group Limited
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: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 92 627 | 46 979 | 71 | 134 394 | 195 417 | 108 591 | 118 797 |
| Current Assets | 1 451 592 | 1 274 502 | 885 451 | 1 752 227 | 3 165 174 | 3 005 403 | 4 211 074 |
| Debtors | 1 358 965 | 1 227 523 | 885 380 | 1 617 833 | 2 969 757 | 2 896 812 | 4 092 277 |
| Net Assets Liabilities | 903 156 | 477 105 | -375 260 | -341 910 | 144 613 | 255 482 | 696 010 |
| Other Debtors | 115 176 | 186 521 | 339 802 | 340 710 | 203 956 | 314 579 | 18 750 |
| Property Plant Equipment | 22 057 | 15 072 | 15 437 | 11 052 | 27 091 | 41 814 | 40 505 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 253 267 | 446 433 | 564 913 | 708 146 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 629 | 47 269 | 55 169 | 60 844 | 67 302 | 74 782 | 88 044 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 655 | 8 265 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 525 118 | 240 343 | 52 876 | ||||
| Amounts Owed To Group Undertakings | 142 672 | 558 912 | 1 058 308 | 1 494 999 | 1 760 709 | 2 564 931 | |
| Amounts Owed To Group Undertakings Participating Interests | 142 672 | 558 912 | |||||
| Average Number Employees During Period | 49 | 50 | 47 | 35 | 33 | 28 | 29 |
| Creditors | 567 595 | 810 784 | 1 276 148 | 2 105 189 | 50 000 | 40 311 | 30 122 |
| Debentures In Issue | 36 863 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 894 | 22 392 | 21 668 | 20 548 | 19 127 | 38 133 | 21 175 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 640 | 7 900 | 5 675 | 6 458 | 7 480 | 13 262 | |
| Net Current Assets Liabilities | 883 997 | 463 718 | -390 697 | -352 962 | 167 522 | 253 979 | 685 627 |
| Other Creditors | 446 433 | 401 158 | 678 924 | 770 609 | 9 601 | 1 723 | |
| Other Taxation Social Security Payable | 165 195 | 153 868 | 151 601 | 158 486 | 475 804 | 48 392 | 59 277 |
| Property Plant Equipment Gross Cost | 60 686 | 62 341 | 70 606 | 71 896 | 94 393 | 116 596 | 128 549 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 685 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 898 | 1 685 | |||||
| Total Assets Less Current Liabilities | 906 054 | 478 790 | -375 260 | -341 910 | 194 613 | 295 793 | 726 132 |
| Trade Creditors Trade Payables | 106 844 | 62 076 | 164 477 | 209 471 | 256 240 | 286 428 | 39 781 |
| Trade Debtors Trade Receivables | 718 671 | 800 659 | 492 702 | 648 408 | 1 337 161 | 600 262 | 725 692 |
| Unpaid Contributions To Pension Schemes | 5 426 | 5 735 | 6 901 | ||||
| Amounts Owed By Group Undertakings | 52 876 | 628 715 | 1 428 640 | 1 981 971 | 3 048 615 | ||
| Bank Borrowings Overdrafts | 50 000 | 40 311 | 9 451 | ||||
| Corporation Tax Recoverable | 36 656 | 36 656 | |||||
| Prepayments | 259 173 | 262 564 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 290 | 22 497 | 22 203 | 11 953 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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