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Zais Group (UK) Limited LONDON

Founded in 2014, Zais Group (UK), classified under reg no. 08908933 is an active company. Currently registered at C/o Dixon Wilson WC2A 1LS, London the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has one director. Christian Z., appointed on 24 July 2014. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Julian S. who worked with the the company until 31 December 2016.

Zais Group (UK) Limited Address / Contact

Office Address C/o Dixon Wilson
Office Address2 22 Chancery Lane
Town London
Post code WC2A 1LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08908933
Date of Incorporation Mon, 24th Feb 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Christian Z.

Position: Director

Appointed: 24 July 2014

Timothy S.

Position: Director

Appointed: 02 August 2018

Resigned: 27 July 2020

Ahrash D.

Position: Director

Appointed: 13 April 2017

Resigned: 09 August 2018

Julian S.

Position: Secretary

Appointed: 15 October 2014

Resigned: 31 December 2016

Michael S.

Position: Director

Appointed: 24 July 2014

Resigned: 05 January 2018

Marc G.

Position: Director

Appointed: 24 February 2014

Resigned: 30 July 2014

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Christian Z. This PSC has significiant influence or control over the company,.

Christian Z.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth832 883       
Balance Sheet
Cash Bank On Hand 736 548421 762501 736527 04571 19796 67812 833
Current Assets1 039 9961 620 8721 621 4891 626 5551 672 7611 204 170  
Debtors230 104884 3241 199 7271 124 8191 145 7161 132 9731 197 5821 252 885
Net Assets Liabilities 1 239 4711 373 2621 418 4781 454 738938 860969 987999 942
Other Debtors147 196104 77852 73539 84911 7729 26111 83441 584
Property Plant Equipment 74 579      
Cash Bank In Hand809 892       
Intangible Fixed Assets-100 625       
Net Assets Liabilities Including Pension Asset Liability832 883       
Tangible Fixed Assets100 625       
Trade Debtors9 987       
Reserves/Capital
Called Up Share Capital550 000       
Profit Loss Account Reserve282 883       
Shareholder Funds832 883       
Other
Audit Fees Expenses 12 00012 50012 00012 0005 900  
Fees For Non-audit Services 13 41615 91911 85513 63515 545  
Other Non-audit Services Fees 7 4169 9195 8557 6359 545  
Taxation Compliance Services Fees 6 0006 0006 0006 0006 000  
Accrued Income 724 8731 134 1011 071 3621 121 6131 112 634  
Accumulated Depreciation Impairment Property Plant Equipment 36 840      
Administration Support Average Number Employees 21111  
Administrative Expenses1 185 3821 693 4101 398 3511 115 587881 193849 536  
Amortisation Expense Intangible Assets -13 023-74 579     
Amortisation Negative Goodwill Recognised In Profit Loss 13 02374 579     
Amounts Owed By Group Undertakings Participating Interests     1 112 6341 178 6281 205 082
Applicable Tax Rate 2019191919  
Average Number Employees During Period 5433211
Balances With Banks 736 548421 762501 736527 04571 197  
Cash Cash Equivalents Cash Flow Value 642 957736 548421 762501 736   
Comprehensive Income Expense    36 26034 121  
Corporation Tax Payable     14 0696 2316 126
Creditors 381 401248 227208 077218 023265 310324 273265 776
Current Tax For Period 16 68826 9168 6986 9667 103  
Deferred Tax Asset Debtors 5 06212 89110 9839 4438 1907 1206 219
Deferred Tax Assets 5 06212 89110 9839 4438 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 8291 9081 5401 253  
Depreciation Amortisation Expense  -2 504     
Depreciation Expense Property Plant Equipment 13 02372 075     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -108 915     
Disposals Property Plant Equipment  -111 419     
Financial Assets  1 157 9481 094 9621 123 638   
Financial Liabilities  -221 311-199 379-191 645   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 113 28894 400100 5632 050   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 64 542-33 627-1 614-920126  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -243 748143 40221 932-11 678-40 184  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 169 967307 574-73 00022 437538 509  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 64 542-33 627-1 614-920126  
Income Taxes Paid Refund Classified As Operating Activities 78 57816 68826 9168 698   
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 29 049-281 15981 58826 229-455 974  
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences 64 542-33 627-1 614-920126  
Increase From Depreciation Charge For Year Property Plant Equipment  72 075     
Intangible Assets -74 579      
Interest Received Classified As Investing Activities 444 65046708   
Interest Received Classified As Operating Activities 444 65046708   
Minimum Operating Lease Payments Recognised As Expense 165 400164 783131 015100 349   
Net Cash Flows From Used In Investing Activities 447 15446    
Net Cash Flows From Used In Operating Activities 29 005-288 31381 54225 521-455 974  
Net Cash Generated From Operations 107 583-271 625108 45834 219-455 974  
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 33 802179 35157 39044 97842 351  
Net Current Assets Liabilities832 8831 239 4711 373 262     
Number Shares Issued Fully Paid 550 000550 000550 000550 0001  
Operating Profit Loss291 55998 344148 22855 77644 05842 477  
Other Creditors     250 810317 785259 393
Other Departments Average Number Employees 33221  
Other Interest Receivable Similar Income Finance Income 444 65046708   
Other Operating Income Format1  12 500     
Other Payables Accrued Expenses 341 047218 641192 660209 492250 810  
Par Value Share1 1111  
Pension Costs Defined Contribution Plan  3261 1361 1881 423  
Prepayments 49 611 2 6252 8882 888  
Proceeds From Sales Property Plant Equipment  2 504     
Profit Loss 80 703133 79145 21636 26034 12112 652-15 563
Profit Loss On Ordinary Activities Before Tax 98 388152 87855 82244 76642 477  
Property Plant Equipment Gross Cost 111 419      
Rental Income From Sub-leases  12 500     
Revenue From Rendering Services 1 791 7541 534 0791 171 363925 251892 013  
Social Security Costs 94 61571 55865 05143 02245 093  
Staff Costs Employee Benefits Expense 934 304641 380592 271399 677439 658  
Tax Expense Credit Applicable Tax Rate 19 67829 42410 6068 5068 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 68519 08710 6068 5068 356  
Trade Creditors Trade Payables 23 6662 6706 7191 565431257257
Turnover Revenue 1 791 7541 534 0791 171 363925 251892 013  
Wages Salaries 839 689569 496526 084355 467393 142  
Director Remuneration  143 562143 0254 8002 726  
Accruals Deferred Income Within One Year53 589       
Amounts Owed To Subsidiaries Within One Year137 190       
Corporation Tax Due Within One Year16 334       
Creditors Due Within One Year207 113       
Deferred Tax Current Asset7 658       
Depreciation Tangible Fixed Assets Expense10 794       
Difference Between Accumulated Depreciation Amortisation Capital Allowances-7 658       
Intangible Fixed Assets Additions-321 853       
Intangible Fixed Assets Amortisation Other Increase Decrease221 228       
Land Buildings Operating Leases Expiring Between Two Five Years218 095       
Net Debt Funds-809 892       
Number Shares Allotted550 000       
Prepayments Accrued Income Current Asset65 263       
Tangible Fixed Assets Additions4 851       
Tangible Fixed Assets Depreciation Charged In Period-4 851       
Turnover Gross Operating Revenue1 476 941       
Value Shares Allotted550 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Confirmation statement with no updates February 24, 2024
filed on: 28th, February 2024 		Free Download (3 pages)

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