Zuora Uk started in year 2011 as Private Limited Company with registration number 07496870. The Zuora Uk company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 1 Dean Street. Postal code: W1D 3RB. Since 2011-01-28 Zuora Uk Limited is no longer carrying the name 308 Quarry Street.
The company has 2 directors, namely Matthew D., Margaret T.. Of them, Matthew D., Margaret T. have been with the company the longest, being appointed on 16 March 2023. As of 20 April 2024, there were 8 ex directors - Andrew C., Todd M. and others listed below. There were no ex secretaries.
Office Address | 1 Dean Street |
Town | London |
Post code | W1D 3RB |
Country of origin | United Kingdom |
Registration Number | 07496870 |
Date of Incorporation | Tue, 18th Jan 2011 |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Zuora, Inc. from Dover, United States. The abovementioned PSC is classified as "a corporation", 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.
Zuora, Inc.
3500 S Dupont Hwy, Dover, De, 19901, United States
Legal authority | State Of Delaware, United States Of America |
Legal form | Corporation |
Country registered | United States |
Place registered | State Of Delaware, United States Of America |
Registration number | 4218187 |
Notified on | 12 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
308 Quarry Street | January 28, 2011 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 330 169 | 293 745 | 459 475 |
Current Assets | 51 224 293 | 66 810 467 | 88 303 837 |
Debtors | 50 488 241 | 66 110 839 | 87 844 362 |
Net Assets Liabilities | 1 621 491 | 1 462 099 | -54 883 |
Other | |||
Audit Fees Expenses | 13 800 | 27 500 | 27 500 |
Accrued Liabilities | 1 448 594 | 1 416 425 | 1 611 918 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 941 694 | 2 967 390 | 3 978 280 |
Additions Other Than Through Business Combinations Property Plant Equipment | 121 553 | 268 264 | |
Administration Support Average Number Employees | 14 | 16 | 19 |
Administrative Expenses | 14 504 066 | 20 892 127 | 22 054 453 |
Amounts Owed By Related Parties | 47 797 154 | 64 338 635 | 85 310 097 |
Amounts Owed To Related Parties | 47 516 429 | 62 511 695 | 86 612 942 |
Average Number Employees During Period | 80 | 84 | 107 |
Balances With Banks | 330 169 | 293 745 | 459 475 |
Comprehensive Income Expense | 575 686 | -2 850 469 | 3 723 816 |
Corporation Tax Payable | 260 613 | ||
Creditors | 1 057 644 | 203 817 | 144 164 |
Current Tax For Period | -161 948 | 256 397 | |
Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period | -677 330 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -841 032 | 1 076 154 | -4 751 |
Depreciation Expense Property Plant Equipment | 1 081 613 | 1 025 695 | 1 010 890 |
Financial Liabilities | 144 165 | 144 165 | 144 164 |
Fixed Assets | 2 236 600 | 1 332 457 | 1 373 002 |
Income Tax Expense Credit | -1 002 980 | 1 076 154 | 251 646 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 62 603 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 025 696 | 1 010 890 | |
Interest Payable Similar Charges Finance Costs | 92 457 | 61 145 | 23 643 |
Investments Fixed Assets | 35 665 | 35 665 | 818 836 |
Investments In Subsidiaries | 35 665 | 35 665 | 818 836 |
Lease Expense Variable Lease Payments | -827 909 | 1 121 135 | -1 771 |
Marketing Average Number Employees | 6 | 6 | 6 |
Net Current Assets Liabilities | 442 535 | 333 459 | -1 283 721 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Operating Profit Loss | -334 837 | -1 713 170 | 3 999 105 |
Other Creditors | 79 396 | 283 490 | 245 318 |
Other Departments Average Number Employees | 19 | 19 | 22 |
Other Receivables | 1 324 956 | 1 327 820 | 1 537 259 |
Other Taxation Social Security Payable | 779 219 | 1 321 880 | 736 856 |
Par Value Share | 1 | 1 | |
Pension Costs Defined Contribution Plan | 286 789 | 339 206 | 634 013 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
Prepayments | 178 548 | 202 170 | 221 356 |
Profit Loss | 575 686 | -2 850 469 | 3 723 816 |
Profit Loss On Ordinary Activities Before Tax | -427 294 | -1 774 315 | 3 975 462 |
Property Plant Equipment Excluding Right-of-use Assets | 2 200 935 | 1 296 792 | 554 166 |
Property Plant Equipment Gross Cost | 4 142 629 | 4 264 182 | 4 532 446 |
Research Development Average Number Employees | 3 | 5 | |
Revenue From Rendering Services | 14 169 229 | 19 178 957 | 26 053 558 |
Sales Marketing Distribution Average Number Employees | 9 | 9 | 9 |
Selling Average Number Employees | 32 | 31 | 46 |
Social Security Costs | 1 290 538 | 1 687 669 | 1 601 449 |
Staff Costs Employee Benefits Expense | 12 491 960 | 16 284 853 | 18 425 682 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 1 076 154 | -4 751 | |
Tax Expense Credit Applicable Tax Rate | -81 186 | -337 120 | 755 338 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 357 | 10 134 | -24 844 |
Tax Increase Decrease From Effect Exercise Employee Share Options | -209 384 | 4 092 | -117 228 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -100 040 | 20 925 | 35 724 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 301 969 | -392 593 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 002 980 | 1 076 154 | 251 646 |
Total Assets Less Current Liabilities | 2 679 135 | 1 665 916 | 89 281 |
Total Borrowings | 913 479 | 59 652 | 59 651 |
Trade Creditors Trade Payables | 141 796 | 86 654 | 60 260 |
Trade Debtors Trade Receivables | 5 709 | ||
Trade Other Receivables | 50 488 241 | 66 110 839 | |
Turnover Revenue | 14 169 229 | 19 178 957 | 26 053 558 |
Wages Salaries | 10 914 633 | 14 257 978 | 16 190 220 |
Company Contributions To Money Purchase Plans Directors | 6 500 | 6 770 | 7 066 |
Director Remuneration | 177 599 | 210 643 | 229 239 |
Director Remuneration Benefits Including Payments To Third Parties | 184 099 | 217 413 | 236 305 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2024-03-13 filed on: 18th, March 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy