Z Hotels Projects started in year 2014 as Private Limited Company with registration number 09016393. The Z Hotels Projects company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 45 Monmouth Street. Postal code: WC2H 9DG. Since July 1, 2016 Z Hotels Projects Ltd is no longer carrying the name Z Hotels Wild Court.
The company has 2 directors, namely Beverly K., Richard M.. Of them, Beverly K., Richard M. have been with the company the longest, being appointed on 29 April 2014. As of 18 April 2024, there were 2 ex directors - Jamie G., Jonathan R. 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 | 09016393 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2014
Position: Director
Appointed: 29 April 2014
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Jonathan R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Beverly K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Beverly K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Z Hotels Wild Court | July 1, 2016 |
| 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 | 100 | 100 | 100 | 100 | 50 100 | 100 | 976 617 |
| Current Assets | 5 059 787 | 5 818 886 | 6 759 097 | 7 735 505 | 8 906 154 | 10 186 289 | 3 337 002 |
| Debtors | 5 059 687 | 5 818 786 | 6 758 997 | 7 735 405 | 8 856 054 | 10 186 189 | 2 360 385 |
| Net Assets Liabilities | 100 | -1 400 | -6 440 | -10 220 | -6 697 | -9 586 | -212 924 |
| Other Debtors | 5 034 907 | 5 791 700 | 6 423 713 | 5 134 907 | 5 134 907 | 10 186 189 | 2 360 385 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 920 | 1 980 | 3 200 | 1 920 | 2 280 | |
| Amounts Owed By Group Undertakings | 24 780 | 27 086 | 335 284 | 2 600 498 | 3 721 147 | ||
| Amounts Owed To Group Undertakings | 351 814 | ||||||
| Bank Borrowings Overdrafts | 5 034 907 | 5 134 907 | 5 134 907 | 5 134 907 | 50 000 | 40 000 | 30 489 |
| Creditors | 5 034 907 | 5 818 786 | 6 760 617 | 7 738 945 | 50 000 | 40 000 | 30 489 |
| Net Current Assets Liabilities | 5 035 007 | 5 133 507 | 6 754 177 | 7 728 725 | 43 303 | 30 414 | -182 435 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 24 780 | 683 879 | 1 625 710 | 2 604 038 | 351 814 | 404 586 | 116 |
| Other Remaining Borrowings | 3 000 | 8 507 837 | 9 739 369 | 2 997 601 | |||
| Other Taxation Social Security Payable | 507 160 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | -5 040 | -3 780 | 3 523 | -2 889 | 203 338 | ||
| Trade Creditors Trade Payables | 683 879 | 4 800 | 2 280 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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