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ZELLIS UK LIMITED

Company number: 01587537

Reporting period:
1 May 2019 to 31 October 2019

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This information is as reported by the business, and responses are in their own words.

This report was filed on 28 November 2019

and approved by Alan Royston Kinch

Payment statistics

Average time taken to pay invoices: 21 days

Invoices paid:

• within 30 days: 95%
• in 31 to 60 days: 4%
• in 61 days or more: 1%

Invoices due but not paid within agreed terms: 31 %

Payment terms

Standard payment period for qualifying contracts

60 days

Standard payment terms

The Zellis UK LTD standard payment period is 60 days from the date of receipt of invoice. Exceptions may exist from immediate to greater than 60 days where vendors and Zellis have prior agreement. There has been no change to the standard payment period in our standard contracts during the reporting period.

Were there any changes to the standard payment terms in the reporting period?

No

Maximum contractual payment period agreed

60 days

Any other information about payment terms

N/A

Dispute resolution process

The vendors can raise their queries or complaints using any one of the following:
• Email the queries/ complaints to accountspayable@zellis.com and the same will be attended within 24 business hours.
• Vendors can also reach out to our helpdesk @ + 44 121 210-2151. If the query/complaint requires further investigation the same will be referred to the appropriate department for further action.

Other payment information

Has this business signed up to a code of conduct or standards on payment practices? If so, which?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

No

Does this business offer e-invoicing in relation to qualifying contracts? This is where suppliers can electronically submit and track invoices. It’s not just allowing suppliers to email them an invoice.

No

Does this business offer supply chain finance? This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

No

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

No

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No