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Z Hotels Lbs Limited LONDON

Z Hotels Lbs started in year 2010 as Private Limited Company with registration number 07126498. The Z Hotels Lbs company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 45 Monmouth Street. Postal code: WC2H 9DG.

The company has 4 directors, namely Patricio L., Manish G. and Richard M. and others. Of them, Beverly K. has been with the company the longest, being appointed on 15 January 2010 and Patricio L. has been with the company for the least time - from 24 November 2022. As of 24 April 2024, there were 3 ex directors - Andrés F., Jamie G. and others listed below. There were no ex secretaries.

Z Hotels Lbs Limited Address / Contact

Office Address 45 Monmouth Street
Town London
Post code WC2H 9DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07126498
Date of Incorporation Fri, 15th Jan 2010
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Patricio L.

Position: Director

Appointed: 24 November 2022

Manish G.

Position: Director

Appointed: 19 July 2022

Richard M.

Position: Director

Appointed: 03 October 2011

Beverly K.

Position: Director

Appointed: 15 January 2010

Andrés F.

Position: Director

Appointed: 19 July 2022

Resigned: 24 November 2022

Jamie G.

Position: Director

Appointed: 06 October 2011

Resigned: 19 July 2022

Jonathan R.

Position: Director

Appointed: 15 January 2010

Resigned: 19 July 2022

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Z Hotels Trading Wb Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Z Hotels Trading Wb Ltd

45 Monmouth Street, London, WC2H 9DG, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England & Wales
Registration number 10057646
Notified on 15 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand145 763511 119182 2425 6524 70815 70528 953
Current Assets3 587 1385 275 8107 432 977184 547505 882592 7164 441 600
Debtors3 396 6454 717 3637 203 023128 128455 198532 2404 370 361
Net Assets Liabilities8 446 8629 009 47711 025 8159 290 0268 123 1507 262 8539 152 381
Other Debtors282 395253 421583 11685 176282 766256 686 
Property Plant Equipment11 563 45411 008 06812 355 90311 854 48311 317 12410 846 27511 411 184
Total Inventories44 73047 32847 71247 89945 97644 771 
Other
Accrued Liabilities Deferred Income     357 524417 691
Accumulated Depreciation Impairment Property Plant Equipment859 3731 469 741581 5231 142 6131 681 4172 176 638723 759
Additions Other Than Through Business Combinations Property Plant Equipment 54 98161 10459 6701 44524 37212 030
Amounts Owed By Related Parties2 641 2344 447 4316 619 50942 026 104 8563 988 444
Amounts Owed To Group Undertakings1 279 0952 048 5555 761 527487 8201 376 8581 073 2613 215 175
Bank Borrowings Overdrafts2 800 0002 600 000     
Comprehensive Income Expense  2 016 338   1 889 528
Corporation Tax Payable66 436101 785178 667-2 868  40
Corporation Tax Recoverable 15 698 2 868170 557170 557 
Creditors2 800 0002 600 0007 303 7691 168 9922 183 3732 243 9574 835 962
Current Tax For Period-61 183101 785178 667    
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit    8 61823 063 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -51 576314 867117 848-60 661415 698-67 740
Dividends Paid666 667  2 150 000   
Further Item Tax Increase Decrease Component Adjusting Items-104 077 325 228 1 71014 302145 735
Future Minimum Lease Payments Under Non-cancellable Operating Leases   10 639 59410 089 5959 482 35012 302 378
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  1 823 848   1 349 143
Increase Decrease In Current Tax From Adjustment For Prior Periods328-13 843-261 -167 689 -278 819
Increase From Depreciation Charge For Year Property Plant Equipment 610 368537 117561 090538 804495 221796 264
Net Current Assets Liabilities879 4131 745 838129 208-987 313-1 677 491-1 651 241-394 362
Number Shares Issued Fully Paid 188188188188188188
Other Creditors870 335874 305921 577559 572378 897914 312 
Other Taxation Social Security Payable150 25450 07350 51569 16169 20272 180179 209
Par Value Share 111111
Prepayments Accrued Income     246 766368 766
Profit Loss852 237562 615192 490414 211-1 166 876-860 297 
Profit Loss On Ordinary Activities Before Tax  685 763532 059-1 395 226-444 599472 645
Property Plant Equipment Gross Cost12 422 82812 477 80912 937 42612 997 09612 998 54113 022 91312 134 943
Provisions For Liabilities Balance Sheet Subtotal1 196 0051 144 4291 459 2961 577 1441 516 4831 932 1811 864 441
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -1 425 335   -2 249 143
Tax Expense Credit Applicable Tax Rate  130 295101 091-265 093-84 47489 803
Tax Increase Decrease Arising From Group Relief Tax Reconciliation-122 894-69 665 -160 015  -192 253
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  37 402176 772 462 38750 659
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-64 1226 06837 402    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss717 609 26 415420166
Tax Tax Credit On Profit Or Loss On Ordinary Activities-61 18336 366493 273117 848-228 350415 698 
Total Assets Less Current Liabilities12 442 86712 753 90612 485 11110 867 1709 639 6339 195 03411 016 822
Total Current Tax Expense Credit-61 18387 942178 406    
Total Increase Decrease From Revaluations Property Plant Equipment  398 513   -900 000
Trade Creditors Trade Payables141 605255 254391 48355 307358 416184 204118 841
Trade Debtors Trade Receivables470 0008133989261 87514112 115
Transfers To From Retained Earnings Increase Decrease In Equity  -407 865 -221 870-684 257-336 224

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Mortgage Officers Resolution
New registered office address 53-59 Chandos Place London WC2N 4HS. Change occurred on 2024-02-15. Company's previous address: 45 Monmouth Street London WC2H 9DG England.
filed on: 15th, February 2024 		Free Download (1 page)

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