Z Hotels Management Contracts started in year 2013 as Private Limited Company with registration number 08404357. The Z Hotels Management Contracts company has been functioning successfully for eleven 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, Richard M., Beverly K. have been with the company the longest, being appointed on 15 February 2013 and Patricio L. has been with the company for the least time - from 24 November 2022. As of 28 March 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 | 08404357 |
Date of Incorporation | Fri, 15th Feb 2013 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Z Hotels Trading Wb Ltd from London. The abovementioned PSC is categorised as "a private company limited", 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. Another entity in the PSC register is Z Hotels Zhh Ltd that put London, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Z Hotels Trading Wb Ltd
45 Monmouth Street, London, WC2H 9DG
Legal authority | England & Wales |
Legal form | Private Company Limited |
Country registered | England |
Place registered | Companies House |
Registration number | 10057646 |
Notified on | 30 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Z Hotels Zhh 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 | 07302745 |
Notified on | 6 April 2016 |
Ceased on | 30 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 134 477 | 128 444 | 23 791 | 16 177 | 2 816 | 914 |
Current Assets | 727 720 | 875 711 | 633 258 | 623 717 | 644 840 | 842 193 |
Debtors | 593 243 | 747 267 | 609 467 | 607 540 | 642 024 | 841 279 |
Other Debtors | 570 000 | 427 500 | 595 186 | 425 220 | 24 888 | 93 614 |
Other | ||||||
Amounts Owed By Related Parties | 174 616 | 617 026 | 747 665 | |||
Amounts Owed To Group Undertakings | 446 616 | 353 616 | 352 244 | 500 | ||
Corporation Tax Payable | 21 923 | |||||
Creditors | 540 205 | 433 820 | 386 764 | 12 537 | 17 783 | 32 856 |
Current Tax For Period | 21 923 | |||||
Dividends Paid | 500 000 | |||||
Net Current Assets Liabilities | 187 515 | 441 891 | 246 494 | 611 180 | 627 057 | 809 337 |
Other Creditors | 3 500 | 3 200 | 8 741 | 3 200 | ||
Other Taxation Social Security Payable | 93 589 | 80 204 | 9 097 | 8 837 | 9 042 | 8 040 |
Profit Loss | 304 603 | 364 686 | 15 877 | 182 280 | ||
Profit Loss On Ordinary Activities Before Tax | 326 526 | 364 686 | 15 877 | 182 280 | ||
Tax Expense Credit Applicable Tax Rate | 62 040 | 69 290 | 3 017 | 34 633 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -37 006 | -48 331 | -40 117 | -69 290 | -3 017 | -34 681 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 48 | |||||
Trade Creditors Trade Payables | 21 616 | |||||
Trade Debtors Trade Receivables | 23 243 | 14 059 | 14 281 | 7 704 | 110 |
Type | Category | Free download | |
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MR01 |
Registration of charge 084043570002, created on Thursday 11th May 2023 filed on: 17th, May 2023 |
mortgage | Free Download (31 pages) |
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