ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Zahara Systems Ltd

Zahara Systems Ltd is an active company incorporated on 30 June 2017 with the registered office located in Bath, Somerset. Zahara Systems Ltd was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
10845313
Private limited company
Age
8 years
Incorporated 30 June 2017
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 June 2025 (2 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
5-6 Wood Street
Bath
BA1 2JQ
United Kingdom
Address changed on 3 Aug 2022 (3 years ago)
Previous address was Cambridge House Henry Street Bath BA1 1BT
Telephone
020 39547040
Email
Available in Endole App
People
Officers
4
Shareholders
9
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Apr 1969
Director • Dutch • Lives in England • Born in Aug 1969
Director • None • British • Lives in England • Born in Dec 1971
Director • British • Lives in UK • Born in Jan 1961
Mr Piers Malcolm Charles Millar
PSC • British • Lives in England • Born in Dec 1971
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hilton Herbs Limited
Piers Malcolm Charles Millar is a mutual person.
Active
Paddocks Farm Partnership Ltd
Piers Malcolm Charles Millar is a mutual person.
Active
Paddocks Farm Partnership Holdings Limited
Piers Malcolm Charles Millar is a mutual person.
Active
Paradoc Limited
Piers Malcolm Charles Millar is a mutual person.
Active
Brands
Zahara
Zahara is a cloud-based software solution that automates accounts payable processes, allowing organizations to manage their purchasing and invoicing.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£423.62K
Increased by £367.6K (+656%)
Turnover
Unreported
Same as previous period
Employees
26
Increased by 22 (+550%)
Total Assets
£1.84M
Increased by £475.68K (+35%)
Total Liabilities
-£1.01M
Increased by £102.93K (+11%)
Net Assets
£836.59K
Increased by £372.74K (+80%)
Debt Ratio (%)
55%
Decreased by 11.47% (-17%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Jun 2025
Charge Satisfied
9 Months Ago on 15 Nov 2024
Abridged Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 28 Jun 2024
New Charge Registered
1 Year 10 Months Ago on 3 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 15 Jun 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 9 May 2023
Abridged Accounts Submitted
2 Years 11 Months Ago on 22 Sep 2022
Mr Rolf Nuijens Appointed
3 Years Ago on 31 Aug 2022
Registered Address Changed
3 Years Ago on 3 Aug 2022
Get Credit Report
Discover Zahara Systems Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Statement of capital following an allotment of shares on 10 March 2025
Submitted on 26 Jun 2025
Confirmation statement made on 15 June 2025 with updates
Submitted on 26 Jun 2025
Satisfaction of charge 108453130002 in full
Submitted on 15 Nov 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Statement of capital following an allotment of shares on 14 December 2023
Submitted on 28 Jun 2024
Confirmation statement made on 15 June 2024 with updates
Submitted on 28 Jun 2024
Registration of charge 108453130002, created on 3 November 2023
Submitted on 6 Nov 2023
Confirmation statement made on 15 June 2023 with updates
Submitted on 15 Jun 2023
Statement of capital following an allotment of shares on 24 March 2023
Submitted on 9 May 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 9 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year