Founded in 2016, Z Hotels Holborn, classified under reg no. 10058510 is an active company. Currently registered at 45 Monmouth Street WC2H 9DG, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Patricio L., Manish G. and Richard M. and others. Of them, Richard M., Beverly K. have been with the company the longest, being appointed on 11 March 2016 and Patricio L. has been with the company for the least time - from 24 November 2022. As of 10 June 2024, there were 3 ex directors - Andrés F., Jamie G. and others listed below. There were no ex secretaries.
| Office Address | 45 Monmouth Street |
| Town | London |
| Post code | WC2H 9DG |
| Country of origin | United Kingdom |
| Registration Number | 10058510 |
| Date of Incorporation | Fri, 11th Mar 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 (162 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 11 March 2016
Position: Director
Appointed: 11 March 2016
The list of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Z Hotels Trading Gb Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Beverly K. This PSC owns 25-50% shares. The third one is Jonathan R., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
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 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Beverly K.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2019 |
| Nature of control: |
25-50% shares |
Jonathan R.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 1 733 | 3 758 | 11 715 | 33 915 | 49 326 | |
| Current Assets | 7 654 | 306 094 | 1 348 048 | 1 381 358 | 1 732 777 | 4 838 087 | 2 180 952 |
| Debtors | 7 654 | 305 994 | 1 346 315 | 1 291 387 | 1 638 969 | 4 720 994 | 2 053 027 |
| Net Assets Liabilities | -38 047 | -41 276 | -1 672 486 | 5 241 206 | 1 771 606 | 1 235 857 | 1 303 682 |
| Other Debtors | 7 654 | 297 519 | 1 003 737 | 760 850 | 552 408 | 1 975 134 | |
| Property Plant Equipment | 352 605 | 3 955 884 | 24 519 213 | 24 099 126 | 23 527 288 | 23 595 614 | |
| Total Inventories | 86 213 | 82 093 | 83 178 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 745 783 | 2 159 201 | 2 295 109 | 2 853 346 | 2 669 996 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 197 | 706 027 | 1 291 699 | 2 086 381 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 819 326 | 282 743 | 13 834 | 863 008 | |||
| Amounts Owed By Related Parties | 192 071 | 91 079 | |||||
| Amounts Owed To Group Undertakings | 1 764 440 | 5 834 922 | 7 808 603 | 8 243 634 | 7 339 401 | ||
| Bank Borrowings Overdrafts | 203 280 | 2 528 621 | 9 512 476 | 9 722 974 | 9 722 974 | 9 628 974 | |
| Comprehensive Income Expense | 6 913 692 | ||||||
| Creditors | 45 701 | 203 280 | 2 528 621 | 9 512 476 | 22 070 377 | 9 722 974 | 9 628 974 |
| Deferred Tax Asset Debtors | 8 475 | 342 578 | 403 978 | 1 085 868 | 2 552 775 | 1 110 406 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 7 753 | -1 488 922 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 475 | -334 103 | 2 003 218 | -756 588 | -904 052 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 041 968 | -81 329 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 687 500 | 74 534 167 | 72 804 167 | 71 074 167 | 80 166 667 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 747 200 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 197 | 702 830 | 585 672 | 794 682 | |||
| Net Current Assets Liabilities | -38 047 | -190 601 | -3 099 749 | -7 700 913 | -20 337 600 | -11 062 182 | -9 908 471 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 13 | 481 695 | 2 694 533 | 524 812 | 400 682 | 916 388 | 1 457 983 |
| Other Disposals Property Plant Equipment | 275 000 | ||||||
| Other Taxation Social Security Payable | 305 855 | 355 436 | 271 881 | 430 270 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 646 416 | 795 833 | |||||
| Profit Loss | -1 631 210 | -3 833 508 | -3 469 600 | -810 749 | |||
| Profit Loss On Ordinary Activities Before Tax | -1 965 313 | -1 830 290 | -4 226 188 | -1 714 801 | |||
| Property Plant Equipment Gross Cost | 352 605 | 3 955 884 | 24 522 410 | 24 805 153 | 24 818 987 | 25 681 995 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 064 618 | 1 989 920 | 2 552 775 | 2 754 487 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 792 930 | ||||||
| Tax Expense Credit Applicable Tax Rate | -373 409 | -347 755 | -802 976 | -325 812 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 325 979 | 217 856 | |||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 39 306 | -16 974 | 612 666 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 119 964 | 80 160 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 382 603 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 352 605 | 3 603 279 | |||||
| Total Assets Less Current Liabilities | -38 047 | 162 004 | 856 135 | 16 818 300 | 3 761 526 | 13 511 606 | 13 687 143 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 10 747 200 | 275 000 | |||||
| Trade Creditors Trade Payables | 45 688 | 15 000 | 7 481 | 257 481 | 1 487 573 | 2 568 520 | 97 773 |
| Trade Debtors Trade Receivables | 126 559 | 693 | 1 014 | 27 911 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -24 400 000 | ||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -285 402 | -527 811 | -447 713 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/03/31 filed on: 22nd, April 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy