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Z Hotels Os Ltd LONDON


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.

Z Hotels Os Ltd Address / Contact

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

Company Information / Profile

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

Company staff

Jamie G.

Position: Director

Appointed: 01 March 2013

Jonathan R.

Position: Director

Appointed: 01 March 2013

Beverly K.

Position: Director

Appointed: 01 March 2013

Richard M.

Position: Director

Appointed: 01 March 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-31
Balance Sheet
Cash Bank On Hand110 324242 13961 818
Current Assets4 192 5246 001 1387 252 671
Debtors4 034 5605 706 1337 140 400
Net Assets Liabilities9 314 1439 886 30711 425 793
Other Debtors57 358650 9791 003 989
Property Plant Equipment11 618 34311 250 89412 910 547
Total Inventories47 64052 86650 453
Other
Accumulated Depreciation Impairment Property Plant Equipment864 6451 294 740650 626
Additions Other Than Through Business Combinations Property Plant Equipment 62 646921 263
Amounts Owed By Related Parties3 937 6665 054 9346 136 212
Amounts Owed To Group Undertakings1 036 0251 720 2763 090 573
Bank Borrowings Overdrafts2 937 5002 625 0002 687 500
Comprehensive Income Expense  1 539 486
Corporation Tax Payable64 91434 85321 923
Corporation Tax Recoverable39 283  
Creditors2 937 5002 625 0007 433 888
Dividends Paid666 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 095414 173
Net Current Assets Liabilities1 928 2812 542 685-181 217
Number Shares Issued Fully Paid 500500
Other Creditors361 7261 296 3981 235 451
Other Taxation Social Security Payable 18 12116 060
Par Value Share 11
Profit Loss549 966572 164386 923
Property Plant Equipment Gross Cost12 482 98812 545 63413 561 173
Provisions For Liabilities Balance Sheet Subtotal1 294 9811 282 2721 303 537
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -1 058 287
Total Assets Less Current Liabilities13 546 62413 793 57912 729 330
Total Increase Decrease From Revaluations Property Plant Equipment  94 276
Trade Creditors Trade Payables551 57876 305382 381
Trade Debtors Trade Receivables253220199

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2020-03-01
filed on: 12th, March 2020
Free Download (3 pages)

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