Founded in 2015, Z Hotels Operations, classified under reg no. 09559707 is an active company. Currently registered at 45 Monmouth Street WC2H 9DG, London the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
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 24 April 2015 and Patricio L. has been with the company for the least time - from 24 November 2022. As of 15 May 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 | 09559707 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 9 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 | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Z Hotels Trading Wb Limited 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 Limited
10057646 45 Monmouth Street, 3rd Floor, London, WC2H 9DG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10057646 |
| Notified on | 15 April 2016 |
| 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 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 139 239 | 95 845 | 112 459 | 89 024 | 8 439 | 9 154 | 253 169 |
| Current Assets | 582 148 | 540 346 | 799 926 | 1 353 665 | 1 265 508 | 2 168 163 | 4 224 979 |
| Debtors | 442 909 | 444 501 | 687 467 | 1 264 641 | 1 257 069 | 2 159 009 | 3 966 683 |
| Other Debtors | 2 622 | 319 401 | 515 634 | 574 651 | 345 955 | 1 394 029 | 588 580 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 17 287 | 5 200 | |||||
| Amounts Owed By Related Parties | 440 287 | 125 100 | 165 100 | 682 451 | 907 639 | 763 527 | 3 378 103 |
| Amounts Owed To Group Undertakings | 309 203 | 292 972 | 308 372 | 305 376 | 972 738 | 2 504 287 | |
| Average Number Employees During Period | 245 | 228 | 230 | 252 | |||
| Corporation Tax Payable | 576 | 1 608 | 19 748 | ||||
| Creditors | 584 816 | 542 056 | 801 338 | 1 352 536 | 1 275 624 | 2 176 427 | 4 257 113 |
| Current Tax For Period | 576 | 1 608 | |||||
| Deferred Tax Asset Debtors | 1 343 | 3 786 | 3 022 | 1 377 | 5 127 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 264 | 3 155 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 343 | -2 443 | 764 | 1 645 | -3 750 | ||
| Net Current Assets Liabilities | -2 668 | -1 710 | -1 412 | 1 129 | -10 116 | -8 264 | -32 134 |
| Other Creditors | 2 753 | 68 608 | 126 100 | 40 954 | 39 621 | ||
| Other Taxation Social Security Payable | 275 613 | 243 518 | 422 750 | 921 060 | 1 202 439 | 1 136 263 | 411 170 |
| Profit Loss | 298 | 2 541 | -11 245 | 1 852 | |||
| Profit Loss On Ordinary Activities Before Tax | 563 | 98 | -10 481 | 3 497 | -27 620 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 233 | ||||||
| Tax Expense Credit Applicable Tax Rate | 107 | 19 | -1 991 | 664 | -5 248 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -96 | -2 020 | 691 | ||||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 158 | -442 | -331 | -1 657 | |||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 284 | 158 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 297 | 48 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 576 | 265 | -2 443 | ||||
| Trade Creditors Trade Payables | 2 237 | 32 231 | 8 057 | 6 454 | |||
| Trade Debtors Trade Receivables | 5 390 | 3 753 | 453 | 76 | |||
| 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 Thursday 15th February 2024 filed on: 15th, February 2024 |
address | Free Download (1 page) |
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