Founded in 2013, Z Hotels Os, classified under reg no. 08425071 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 Wed, 31st Mar and its latest financial statement was filed on 2019-03-31.
The company has 4 directors, namely Jamie G., Jonathan R. and Beverly K. and others. Of them, Jamie G., Jonathan R., Beverly K., Richard M. have been with the company the longest, being appointed on 1 March 2013. As of 16 April 2021, our data shows no information about any ex officers on these positions.
| Office Address | 45 Monmouth Street |
| Town | London |
| Post code | WC2H 9DG |
| Country of origin | United Kingdom |
| Registration Number | 08425071 |
| Date of Incorporation | Fri, 1st Mar 2013 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Wed, 31st Mar 2021 (16 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Mon, 12th Apr 2021 (2021-04-12) |
| Last confirmation statement dated | Sun, 1st Mar 2020 |
Position: Director
Appointed: 01 March 2013
Position: Director
Appointed: 01 March 2013
Position: Director
Appointed: 01 March 2013
Position: Director
Appointed: 01 March 2013
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Z Hotels Trading Wb Ltd from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Z Hotels Trading Wb Ltd
45 Monmouth Street, London, WC2H 9DG, England
| Legal authority | Companies Act 2006 |
| 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 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 110 324 | 242 139 | 61 818 |
| Current Assets | 4 192 524 | 6 001 138 | 7 252 671 |
| Debtors | 4 034 560 | 5 706 133 | 7 140 400 |
| Net Assets Liabilities | 9 314 143 | 9 886 307 | 11 425 793 |
| Other Debtors | 57 358 | 650 979 | 1 003 989 |
| Property Plant Equipment | 11 618 343 | 11 250 894 | 12 910 547 |
| Total Inventories | 47 640 | 52 866 | 50 453 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 864 645 | 1 294 740 | 650 626 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 646 | 921 263 | |
| Amounts Owed By Related Parties | 3 937 666 | 5 054 934 | 6 136 212 |
| Amounts Owed To Group Undertakings | 1 036 025 | 1 720 276 | 3 090 573 |
| Bank Borrowings Overdrafts | 2 937 500 | 2 625 000 | 2 687 500 |
| Comprehensive Income Expense | 1 539 486 | ||
| Corporation Tax Payable | 64 914 | 34 853 | 21 923 |
| Corporation Tax Recoverable | 39 283 | ||
| Creditors | 2 937 500 | 2 625 000 | 7 433 888 |
| Dividends Paid | 666 667 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 152 563 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 430 095 | 414 173 | |
| Net Current Assets Liabilities | 1 928 281 | 2 542 685 | -181 217 |
| Number Shares Issued Fully Paid | 500 | 500 | |
| Other Creditors | 361 726 | 1 296 398 | 1 235 451 |
| Other Taxation Social Security Payable | 18 121 | 16 060 | |
| Par Value Share | 1 | 1 | |
| Profit Loss | 549 966 | 572 164 | 386 923 |
| Property Plant Equipment Gross Cost | 12 482 988 | 12 545 634 | 13 561 173 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 294 981 | 1 282 272 | 1 303 537 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 058 287 | ||
| Total Assets Less Current Liabilities | 13 546 624 | 13 793 579 | 12 729 330 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 94 276 | ||
| Trade Creditors Trade Payables | 551 578 | 76 305 | 382 381 |
| Trade Debtors Trade Receivables | 253 | 220 | 199 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020-03-01 filed on: 12th, March 2020 |
confirmation statement | Free Download (3 pages) |
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