Founded in 2016, Z Hotels Covent Garden, classified under reg no. 09998033 is an active company. Currently registered at 3rd Floor WC2H 9DG, London the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 5 directors, namely Suraj S., Patricio L. and Mansukh G. and others. Of them, Beverly K. has been with the company the longest, being appointed on 10 February 2016 and Suraj S. and Patricio L. and Mansukh G. have been with the company for the least time - from 19 December 2022. As of 29 May 2024, there were 4 ex directors - Meenal D., Jamie G. and others listed below. There were no ex secretaries.
| Office Address | 3rd Floor |
| Office Address2 | 45 Monmouth Street |
| Town | London |
| Post code | WC2H 9DG |
| Country of origin | United Kingdom |
| Registration Number | 09998033 |
| Date of Incorporation | Wed, 10th Feb 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 16 December 2021
Position: Director
Appointed: 10 February 2016
The register of PSCs who own or control the company consists of 4 names. As we researched, there is Z Hotels Covent Garden Hotel Holdings Limited from Isle Of Man, Isle Of Man. The abovementioned PSC is classified as "a private limited company", 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. The second one in the PSC register is Z Hotels Trading Gb Limited that entered London, England as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Beverly K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Z Hotels Covent Garden Hotel Holdings Limited
First Names House Victoria Road, Douglas, Isle Of Man, IM2 4DF, Isle Of Man
| Legal authority | The Isle Of Man Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man Companies Registry |
| Registration number | 018712v |
| Notified on | 16 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Z Hotels Trading Gb Limited
3rd Floor 45 Monmouth Street, London, WC2H 9DG, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12152474 |
| Notified on | 9 September 2019 |
| Ceased on | 16 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Beverly K.
| Notified on | 20 June 2016 |
| Ceased on | 9 September 2019 |
| Nature of control: |
25-50% shares |
Jonathan R.
| Notified on | 20 June 2016 |
| Ceased on | 9 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 47 897 | 52 418 | 1 517 | 12 632 | |
| Current Assets | 8 747 | 1 748 230 | 2 583 029 | 2 715 056 | 2 264 321 |
| Debtors | 8 747 | 1 700 333 | 2 471 223 | 2 659 805 | 2 199 405 |
| Net Assets Liabilities | -908 587 | 2 488 415 | 1 586 334 | -753 058 | |
| Other Debtors | 8 747 | 1 385 486 | 1 836 733 | 1 761 908 | 933 780 |
| Property Plant Equipment | 3 349 559 | 14 877 371 | 14 207 921 | 13 549 481 | |
| Total Inventories | 59 388 | 53 734 | 52 284 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 476 | 927 789 | 1 586 229 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 761 925 | ||||
| Amounts Owed By Related Parties | 137 859 | 73 728 | |||
| Amounts Owed To Group Undertakings | 53 219 | 2 694 649 | 5 758 294 | 4 893 230 | 6 190 752 |
| Bank Borrowings Overdrafts | 2 422 190 | 4 500 000 | 5 241 148 | 5 034 259 | |
| Comprehensive Income Expense | 3 397 002 | -902 081 | |||
| Creditors | 53 219 | 6 006 376 | 13 819 103 | 5 241 148 | 10 497 241 |
| Deferred Tax Asset Debtors | 176 988 | 633 464 | 816 773 | 1 264 235 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -81 342 | -141 213 | 8 595 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -176 988 | 696 406 | -232 278 | -516 015 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 329 879 | -162 080 | -38 164 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 916 666 | 40 708 333 | 39 250 000 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 6 999 363 | -853 051 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 476 | 694 313 | 658 440 | ||
| Net Current Assets Liabilities | -44 472 | -4 258 146 | -11 236 074 | -6 276 526 | -8 232 920 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
| Other Creditors | 889 418 | 3 492 983 | 3 304 601 | 2 901 730 | |
| Other Taxation Social Security Payable | 67 300 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | -864 115 | -3 602 361 | -49 030 | -2 339 392 | |
| Profit Loss On Ordinary Activities Before Tax | -2 905 955 | -281 308 | -2 855 407 | ||
| Property Plant Equipment Gross Cost | 3 349 559 | 15 110 847 | 15 135 710 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 152 882 | 1 103 913 | 1 035 360 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 | ||||
| Tax Expense Credit Applicable Tax Rate | -552 131 | -53 449 | -542 527 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 15 402 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 109 062 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 56 082 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 349 559 | 877 914 | |||
| Total Assets Less Current Liabilities | -44 472 | -908 587 | 3 641 297 | 7 931 395 | 5 316 561 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 6 999 363 | -853 051 | |||
| Trade Creditors Trade Payables | 119 | 85 908 | 517 899 | 1 061 607 | |
| Trade Debtors Trade Receivables | 1 026 | 7 396 | 1 390 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -3 349 559 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 152 882 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, April 2024 |
accounts | Free Download (15 pages) |
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