Founded in 2013, Z Hotels Old Street, classified under reg no. 08629034 is an active company. Currently registered at 45 Monmouth Street WC2H 9DG, London the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
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 29 July 2013 and Suraj S. and Patricio L. and Mansukh G. have been with the company for the least time - from 19 December 2022. As of 9 June 2024, there were 4 ex directors - Meenal D., 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 | 08629034 |
| Date of Incorporation | Mon, 29th Jul 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 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 19 December 2022
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 29 July 2013
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Shoreditch Hotel Holdings Limited from Isle Of Man, Isle Of Man. The abovementioned PSC is categorised 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. Another one in the persons with significant control register is Z Hotels Trading Wb Ltd 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.
Shoreditch 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 | 019381v |
| Notified on | 13 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Z Hotels Trading Wb Ltd
45 Monmouth Street Monmouth Street, London, WC2H 9DG, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10057646 |
| Notified on | 15 April 2016 |
| Ceased on | 13 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 106 972 | 441 573 | 143 524 | 4 001 | 6 408 |
| Current Assets | 3 349 394 | 5 086 075 | 7 794 191 | 319 685 | 421 712 |
| Debtors | 3 194 382 | 4 594 227 | 7 599 422 | 265 796 | 366 679 |
| Net Assets Liabilities | 6 461 247 | 6 789 756 | 8 651 498 | 8 923 123 | 7 427 681 |
| Other Debtors | 334 480 | 263 895 | 526 281 | 251 053 | 55 455 |
| Property Plant Equipment | 13 254 486 | 12 740 846 | 13 809 473 | 13 424 690 | 13 016 430 |
| Total Inventories | 48 040 | 50 275 | 51 245 | 49 888 | 48 625 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 13 396 | 20 094 | 20 094 | 20 094 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 866 109 | 1 430 245 | 543 153 | 949 856 | 1 358 920 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 495 | 9 613 | 21 920 | 804 | |
| Amounts Owed By Related Parties | 2 858 389 | 4 329 886 | 7 072 951 | 11 132 | |
| Amounts Owed To Group Undertakings | 6 647 297 | 7 414 324 | 8 702 713 | 547 740 | 1 451 065 |
| Comprehensive Income Expense | 1 861 742 | ||||
| Corporation Tax Payable | 112 268 | 21 923 | |||
| Corporation Tax Recoverable | 124 597 | ||||
| Creditors | 8 800 976 | 9 719 555 | 11 457 625 | 3 193 509 | 4 429 782 |
| Deferred Tax Asset Debtors | 186 360 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 134 790 | 27 434 051 | 26 716 398 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 494 165 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 698 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 564 136 | 435 151 | 406 703 | 409 064 | |
| Intangible Assets | 6 698 | ||||
| Intangible Assets Gross Cost | 20 094 | 20 094 | 20 094 | 20 094 | |
| Net Current Assets Liabilities | -5 451 582 | -4 633 480 | -3 663 434 | -2 873 824 | -4 008 070 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | |
| Other Creditors | 1 986 916 | 2 064 923 | 2 383 512 | 2 322 273 | 2 775 770 |
| Other Taxation Social Security Payable | 86 111 | 59 352 | 69 993 | 43 959 | 63 024 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 368 186 | 328 509 | 367 577 | 271 625 | -1 495 442 |
| Property Plant Equipment Gross Cost | 14 120 596 | 14 171 091 | 14 352 626 | 14 374 546 | 14 375 350 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 348 355 | 1 317 610 | 1 494 541 | 1 627 743 | 1 580 679 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 322 243 | ||||
| Total Assets Less Current Liabilities | 7 809 602 | 8 107 366 | 10 146 039 | 10 550 866 | 9 008 360 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 171 922 | ||||
| Trade Creditors Trade Payables | 80 652 | 68 688 | 279 484 | 279 537 | 139 923 |
| Trade Debtors Trade Receivables | 1 513 | 446 | 190 | 3 611 | 267 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -346 062 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 45 Monmouth Street London WC2H 9DG England on 2024/02/15 to 53-59 Chandos Place London WC2N 4HS filed on: 15th, February 2024 |
address | Free Download (1 page) |
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