Founded in 2014, Z Hotels Zht, classified under reg no. 09016455 is an active company. Currently registered at 45 Monmouth Street WC2H 9DG, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm 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 29 April 2014 and Patricio L. has been with the company for the least time - from 24 November 2022. As of 10 May 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 | 09016455 |
| 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 (131 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: 24 November 2022
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 29 April 2014
Position: Director
Appointed: 29 April 2014
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Z Hotels Trading Gb Limited from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jonathan R. This PSC owns 25-50% shares. Moving on, there is Beverly K., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Z Hotels Trading Gb Limited
3rd Floor 45 Monmouth Street, London, WC2H 9DG, England
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12152474 |
| Notified on | 9 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan R.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2019 |
| Nature of control: |
25-50% shares |
Beverly K.
| Notified on | 6 April 2016 |
| Ceased on | 9 September 2019 |
| Nature of control: |
25-50% 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 | 5 091 041 | 42 919 | 293 254 | 4 670 | 21 751 | 24 175 | 69 332 |
| Current Assets | 7 139 593 | 2 875 120 | 2 693 855 | 1 972 369 | 2 103 580 | 2 411 385 | 3 686 447 |
| Debtors | 2 048 552 | 2 832 201 | 2 348 809 | 1 916 866 | 2 034 220 | 2 337 659 | 3 570 520 |
| Net Assets Liabilities | -843 007 | -3 907 666 | -1 767 092 | -2 473 365 | -5 313 598 | -8 243 659 | -7 840 334 |
| Other Debtors | 1 632 305 | 2 076 423 | 652 466 | 510 077 | 82 570 | 615 701 | 676 037 |
| Property Plant Equipment | 1 242 712 | 5 785 262 | 13 686 339 | 13 280 937 | 12 848 379 | 12 537 571 | 12 209 917 |
| Total Inventories | 51 792 | 50 833 | 47 609 | 49 551 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 237 365 | 673 362 | 1 105 920 | 1 440 098 | 1 772 409 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 213 941 | 372 566 | 23 370 | 4 657 | |||
| Amounts Owed By Related Parties | 416 247 | 128 077 | 718 070 | 5 155 | 493 818 | 1 643 870 | |
| Amounts Owed To Group Undertakings | 170 639 | 1 532 762 | 1 678 335 | 4 216 645 | 6 281 451 | 6 268 685 | 8 529 697 |
| Bank Borrowings Overdrafts | 7 021 436 | 6 656 684 | 6 291 932 | 6 109 556 | 5 745 144 | ||
| Comprehensive Income Expense | 2 140 574 | -706 272 | -2 840 233 | ||||
| Creditors | 8 034 907 | 12 568 048 | 7 021 436 | 6 656 684 | 6 291 932 | 6 109 556 | 16 760 384 |
| Deferred Tax Asset Debtors | 627 701 | 978 273 | 1 396 278 | 1 951 475 | 1 051 124 | 1 231 170 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 753 985 | 101 223 986 | 101 223 986 | 98 071 573 | 96 447 925 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 4 924 502 | -341 971 | 137 292 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 365 | 435 997 | 432 558 | 334 178 | 332 311 | ||
| Net Current Assets Liabilities | 5 949 188 | -9 692 928 | -7 555 187 | -8 260 503 | -11 050 429 | -13 620 550 | -13 073 937 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 8 034 907 | 11 022 877 | 4 822 708 | 5 112 462 | 5 902 518 | 6 919 106 | 7 713 908 |
| Other Disposals Property Plant Equipment | 137 292 | ||||||
| Other Taxation Social Security Payable | 27 451 | 80 189 | 65 469 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -3 064 659 | -2 783 928 | -364 301 | -2 977 525 | -2 930 061 | ||
| Property Plant Equipment Gross Cost | 5 785 262 | 13 923 704 | 13 954 299 | 13 954 299 | 13 977 669 | 13 982 326 | |
| Provisions For Liabilities Balance Sheet Subtotal | 876 809 | 837 115 | 819 616 | 1 051 124 | 1 231 170 | ||
| Redemption Shares Decrease In Equity | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 542 550 | ||||||
| Total Assets Less Current Liabilities | 7 191 900 | -3 907 666 | 6 131 153 | 5 020 434 | 1 797 950 | -1 082 979 | -864 020 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 4 924 501 | -341 971 | 137 292 | ||||
| Trade Creditors Trade Payables | 275 501 | 12 409 | 80 042 | 539 013 | 525 099 | 2 479 392 | 86 558 |
| Trade Debtors Trade Receivables | 5 356 | 175 | 177 016 | 19 443 | |||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -5 722 817 | ||||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -837 165 | 104 355 | -327 006 | -23 821 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 45 Monmouth Street London WC2H 9DG England on 2024/02/15 to 53-59 Chandos Place London WC2N 4HS filed on: 15th, February 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy