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 seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2019/03/31.
The firm 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 29 April 2014. As of 2 March 2021, our data shows no information about any ex officers on these positions.
| 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 | 7 years old |
| Account next due date | Wed, 31st Mar 2021 (29 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Thu, 13th May 2021 (2021-05-13) |
| Last confirmation statement dated | Wed, 29th Apr 2020 |
Position: Director
Appointed: 29 April 2014
Position: Director
Appointed: 29 April 2014
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 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 091 041 | 42 919 | 293 254 |
| Current Assets | 7 139 593 | 2 875 120 | 2 693 855 |
| Debtors | 2 048 552 | 2 832 201 | 2 348 809 |
| Net Assets Liabilities | -843 007 | -3 907 666 | -1 767 092 |
| Other Debtors | 1 632 305 | 2 076 423 | 652 466 |
| Property Plant Equipment | 1 242 712 | 5 785 262 | 13 686 339 |
| Total Inventories | 51 792 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 237 365 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 213 941 | ||
| Amounts Owed By Related Parties | 416 247 | 128 077 | 718 070 |
| Amounts Owed To Group Undertakings | 170 639 | 1 532 762 | 1 678 335 |
| Bank Borrowings Overdrafts | 7 021 436 | ||
| Comprehensive Income Expense | 2 140 574 | ||
| Creditors | 8 034 907 | 12 568 048 | 7 021 436 |
| Deferred Tax Asset Debtors | 627 701 | 978 273 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 4 924 502 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 237 365 | ||
| Net Current Assets Liabilities | 5 949 188 | -9 692 928 | -7 594 830 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 8 034 907 | 11 022 877 | 8 229 293 |
| Other Taxation Social Security Payable | 27 451 | ||
| Par Value Share | 1 | 1 | |
| Profit Loss | -3 064 659 | -2 783 928 | |
| Property Plant Equipment Gross Cost | 5 785 262 | 13 923 704 | |
| Provisions For Liabilities Balance Sheet Subtotal | 837 165 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 542 550 | ||
| Total Assets Less Current Liabilities | 7 191 900 | -3 907 666 | 6 091 509 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 4 924 501 | ||
| Trade Creditors Trade Payables | 275 501 | 12 409 | 80 042 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -5 722 817 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2020/04/29 filed on: 12th, May 2020 |
confirmation statement | Free Download (5 pages) |
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