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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 twelve years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 3 directors, namely Patricio L., Beverly K. and Richard M.. Of them, Beverly K., Richard M. have been with the company the longest, being appointed on 1 March 2013 and Patricio L. has been with the company for the least time - from 24 November 2022. As of 9 July 2025, there were 4 ex directors - Manish G., Andrés F. and others listed below. There were no ex secretaries.

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 12 years old
Account next due date Sun, 31st Dec 2023 (556 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Patricio L.

Position: Director

Appointed: 24 November 2022

Beverly K.

Position: Director

Appointed: 01 March 2013

Richard M.

Position: Director

Appointed: 01 March 2013

Manish G.

Position: Director

Appointed: 19 July 2022

Resigned: 17 September 2024

Andrés F.

Position: Director

Appointed: 19 July 2022

Resigned: 24 November 2022

Jamie G.

Position: Director

Appointed: 01 March 2013

Resigned: 19 July 2022

Jonathan R.

Position: Director

Appointed: 01 March 2013

Resigned: 19 July 2022

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 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand110 324242 13961 8185 05319 92514 16214 63624 788
Current Assets4 192 5246 001 1387 252 6711 572 7731 370 4534 483 3283 770 3062 528 667
Debtors4 034 5605 706 1337 140 4001 514 8331 303 9584 417 2283 704 517 
Net Assets Liabilities9 314 1439 886 30711 425 79312 495 95110 149 4658 330 2198 770 8257 474 807
Other Debtors57 358650 9791 003 989598 368114 382666 589857 466 
Property Plant Equipment11 618 34311 250 89412 910 54715 278 32914 804 16515 256 03515 296 03013 727 954
Total Inventories47 64052 86650 45352 88746 57051 938  
Other
Accrued Liabilities Deferred Income    635 780951 010392 000910 033
Accumulated Depreciation Impairment Property Plant Equipment864 6451 294 740650 6261 153 7331 629 4922 099 785759 1161 145 812
Additions Other Than Through Business Combinations Property Plant Equipment 62 646921 26339 3971 595922 164373 2801 088 234
Administrative Expenses   4 310 6623 180 485   
Amounts Owed By Related Parties3 937 6665 054 9346 136 212914 433695 000695 0002 124 396909 237
Amounts Owed To Group Undertakings1 036 0251 720 2763 090 573893 2252 287 2462 484 4324 786 4473 744 160
Bank Borrowings Overdrafts2 937 5002 625 0002 687 500     
Comprehensive Income Expense  1 539 4862 820 158  440 606-1 296 018
Corporation Tax Payable64 91434 85321 923   150 
Corporation Tax Recoverable39 283   21 923   
Cost Sales   859 86159 526   
Creditors2 937 5003 458 4537 433 8882 259 2663 989 5876 760 5267 486 5416 874 272
Deferred Tax Asset Debtors    470 9872 828 241697 373603 420
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit    3 133   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   792 348-531 306   
Dividends Paid666 667  1 750 000    
Further Item Tax Increase Decrease Component Adjusting Items   701 763-5 416   
Future Minimum Lease Payments Under Non-cancellable Operating Leases  73 730 66271 872 12669 976 41968 042 79870 691 15668 457 521
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income  1 152 5633 526 492  303 628-1 644 614
Gross Profit Loss   4 545 123386 702   
Increase Decrease In Current Tax From Adjustment For Prior Periods    -21 923   
Increase From Depreciation Charge For Year Property Plant Equipment 430 095414 173503 107475 759470 293636 9131 011 696
Interest Payable Similar Charges Finance Costs   148 592105 937   
Net Current Assets Liabilities1 928 2812 542 685-181 217-686 493-2 619 134-4 203 891-3 716 235-4 345 605
Number Shares Issued Fully Paid 500500500500500500500
Operating Profit Loss   234 461-2 793 783   
Other Creditors361 7261 296 3981 235 451745 060382 2831 773 4971 164 6011 089 434
Other Disposals Property Plant Equipment   695 000    
Other Interest Receivable Similar Income Finance Income   1455   
Other Taxation Social Security Payable 18 12116 060 22 43130 353326 370371 406
Par Value Share 1111111
Prepayments Accrued Income      782 083744 156
Profit Loss549 966572 164386 923-706 334-2 346 4861 131136 978348 596
Profit Loss On Ordinary Activities Before Tax   86 014-2 899 715   
Property Plant Equipment Gross Cost12 482 98812 545 63413 561 17316 432 06216 433 65717 355 82016 055 14614 873 766
Provisions For Liabilities Balance Sheet Subtotal1 294 9811 282 2721 303 5372 095 8852 035 5662 828 2412 808 9701 907 542
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment  -1 058 287   -1 977 582-625 000
Taxation Including Deferred Taxation Balance Sheet Subtotal     2 721 925  
Tax Expense Credit Applicable Tax Rate   16 343-550 946   
Tax Increase Decrease Arising From Group Relief Tax Reconciliation   -66 393    
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings   140 635    
Tax Tax Credit On Profit Or Loss On Ordinary Activities   792 348-553 229255 798  
Total Assets Less Current Liabilities13 546 62413 793 57912 729 33014 591 83612 185 03111 052 14411 579 7959 382 349
Total Increase Decrease From Revaluations Property Plant Equipment  94 2763 526 492  -1 673 954-2 269 614
Trade Creditors Trade Payables551 57876 305382 381620 981661 8471 521 234816 973759 239
Trade Debtors Trade Receivables2532201992 0321 666227 39825 282773
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment      -407 150 
Transfers To From Retained Earnings Increase Decrease In Equity  -235 605 -243 796-502 465-546 48165 760
Turnover Revenue   5 404 984446 228   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates 2025-03-01
filed on: 6th, May 2025
Free Download (3 pages)

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