Z Hotels Green Mgt Ltd is a private limited company situated at 45 Monmouth Street, London WC2H 9DG. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 4 directors.
Director Patricio L., appointed on 24 November 2022. Director Manish G., appointed on 19 July 2022. Director Richard M., appointed on 10 April 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-04-01 and the due date for the following filing is 2024-04-15. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 45 Monmouth Street |
| Town | London |
| Post code | WC2H 9DG |
| Country of origin | United Kingdom |
| Registration Number | 11301952 |
| Date of Incorporation | Tue, 10th Apr 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 10 April 2018
Position: Director
Appointed: 10 April 2018
The list of PSCs who own or control the company includes 2 names. As we established, there is Beverly K. This PSC and has 25-50% shares. The second one in the persons with significant control register is Jonathan R. This PSC owns 25-50% shares.
Beverly K.
| Notified on | 10 April 2018 |
| Nature of control: |
25-50% shares |
Jonathan R.
| Notified on | 10 April 2018 |
| Ceased on | 19 July 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 494 | 6 218 | 52 929 | 5 906 | 97 |
| Current Assets | 257 404 | 915 461 | 1 007 901 | 1 500 587 | 2 516 287 |
| Debtors | 251 910 | 909 243 | 954 972 | 1 494 681 | 2 516 190 |
| Net Assets Liabilities | -8 201 | 36 297 | 67 970 | 144 488 | |
| Other Debtors | 862 250 | 840 438 | 1 323 538 | 1 451 388 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 607 | 1 305 | |||
| Amounts Owed To Group Undertakings | 20 000 | 15 000 | |||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 000 | ||
| Corporation Tax Payable | 45 046 | 8 491 | 16 720 | 25 408 | |
| Corporation Tax Recoverable | 45 046 | 45 046 | |||
| Creditors | 65 268 | 923 662 | 50 000 | 40 000 | 30 000 |
| Deferred Tax Asset Debtors | 1 947 | ||||
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 192 136 | -8 201 | 86 297 | 107 970 | 174 488 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 1 600 | 868 408 | 869 542 | 1 296 899 | |
| Other Taxation Social Security Payable | 18 622 | 35 254 | 28 571 | 68 998 | 610 |
| Par Value Share | 1 | 1 | |||
| Prepayments Accrued Income | 69 488 | 171 143 | 1 064 802 | ||
| Profit Loss | 192 036 | -200 337 | 44 498 | 31 673 | 144 388 |
| Trade Creditors Trade Payables | 2 280 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 45 Monmouth Street London WC2H 9DG England to 53-59 Chandos Place London WC2N 4HS on February 15, 2024 filed on: 15th, February 2024 |
address | Free Download (1 page) |
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