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 eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
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 1 March 2013 and Patricio L. has been with the company for the least time - from 24 November 2022. As of 25 April 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 | 08425071 |
| Date of Incorporation | Fri, 1st Mar 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 (116 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 |
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 19 July 2022
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 110 324 | 242 139 | 61 818 | 5 053 | 19 925 | 14 162 | 14 636 |
| Current Assets | 4 192 524 | 6 001 138 | 7 252 671 | 1 572 773 | 1 370 453 | 4 483 328 | 3 770 306 |
| Debtors | 4 034 560 | 5 706 133 | 7 140 400 | 1 514 833 | 1 303 958 | 4 417 228 | 3 007 144 |
| Net Assets Liabilities | 9 314 143 | 9 886 307 | 11 425 793 | 12 495 951 | 10 149 465 | 10 150 596 | 8 770 825 |
| Other Debtors | 57 358 | 650 979 | 1 003 989 | 598 368 | 114 382 | 666 589 | 857 466 |
| Property Plant Equipment | 11 618 343 | 11 250 894 | 12 910 547 | 15 278 329 | 14 804 165 | 15 256 035 | 15 296 030 |
| Total Inventories | 47 640 | 52 866 | 50 453 | 52 887 | 46 570 | 51 938 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 635 780 | 951 010 | 392 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 864 645 | 1 294 740 | 650 626 | 1 153 733 | 1 629 492 | 2 099 785 | 759 116 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 646 | 921 263 | 39 397 | 1 595 | 922 164 | 373 280 | |
| Administrative Expenses | 4 310 662 | 3 180 485 | |||||
| Amounts Owed By Related Parties | 3 937 666 | 5 054 934 | 6 136 212 | 914 433 | 695 000 | 695 000 | 2 124 396 |
| Amounts Owed To Group Undertakings | 1 036 025 | 1 720 276 | 3 090 573 | 893 225 | 2 287 246 | 2 484 432 | 4 786 447 |
| Bank Borrowings Overdrafts | 2 937 500 | 2 625 000 | 2 687 500 | ||||
| Comprehensive Income Expense | 1 539 486 | 2 820 158 | 440 606 | ||||
| Corporation Tax Payable | 64 914 | 34 853 | 21 923 | 150 | |||
| Corporation Tax Recoverable | 39 283 | 21 923 | |||||
| Cost Sales | 859 861 | 59 526 | |||||
| Creditors | 2 937 500 | 3 458 453 | 7 433 888 | 2 259 266 | 3 989 587 | 6 760 526 | 7 486 541 |
| Deferred Tax Asset Debtors | 470 987 | 901 548 | 697 373 | ||||
| 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 Paid | 666 667 | 1 750 000 | |||||
| Further Item Tax Increase Decrease Component Adjusting Items | 701 763 | -5 416 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 730 662 | 71 872 126 | 69 976 419 | 68 042 798 | 70 691 156 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 152 563 | 3 526 492 | 303 628 | ||||
| Gross Profit Loss | 4 545 123 | 386 702 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -21 923 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 430 095 | 414 173 | 503 107 | 475 759 | 470 293 | 636 913 | |
| Interest Payable Similar Charges Finance Costs | 148 592 | 105 937 | |||||
| Net Current Assets Liabilities | 1 928 281 | 2 542 685 | -181 217 | -686 493 | -2 619 134 | -4 203 891 | -3 716 235 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | |
| Operating Profit Loss | 234 461 | -2 793 783 | |||||
| Other Creditors | 361 726 | 1 296 398 | 1 235 451 | 745 060 | 1 018 063 | 1 773 497 | 1 164 601 |
| Other Disposals Property Plant Equipment | 695 000 | ||||||
| Other Interest Receivable Similar Income Finance Income | 145 | 5 | |||||
| Other Taxation Social Security Payable | 18 121 | 16 060 | 22 431 | 30 353 | 326 370 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 549 966 | 572 164 | 386 923 | -706 334 | -2 346 486 | 1 131 | |
| Profit Loss On Ordinary Activities Before Tax | 86 014 | -2 899 715 | |||||
| Property Plant Equipment Gross Cost | 12 482 988 | 12 545 634 | 13 561 173 | 16 432 062 | 16 433 656 | 17 355 820 | 16 055 146 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 294 981 | 1 282 272 | 1 303 537 | 2 095 885 | 2 035 566 | 2 828 241 | 2 808 970 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 058 287 | -1 977 582 | |||||
| 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 | -553 229 | 255 798 | ||||
| Total Assets Less Current Liabilities | 13 546 624 | 13 793 579 | 12 729 330 | 14 591 836 | 12 185 031 | 11 052 144 | 11 579 795 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 94 276 | 3 526 492 | -1 673 954 | ||||
| Trade Creditors Trade Payables | 551 578 | 76 305 | 382 381 | 620 981 | 661 847 | 1 521 234 | 816 973 |
| Trade Debtors Trade Receivables | 253 | 220 | 199 | 2 032 | 1 666 | 227 398 | 25 282 |
| 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 | -546 481 | |||
| Turnover Revenue | 5 404 984 | 446 228 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 084250710002 in full filed on: 15th, May 2023 |
mortgage | Free Download (1 page) |
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