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Z Hotels Zht Ltd LONDON


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.

Z Hotels Zht Ltd Address / Contact

Office Address 45 Monmouth Street
Town London
Post code WC2H 9DG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jamie G.

Position: Director

Appointed: 29 April 2014

Jonathan R.

Position: Director

Appointed: 29 April 2014

Beverly K.

Position: Director

Appointed: 29 April 2014

Richard M.

Position: Director

Appointed: 29 April 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-31
Balance Sheet
Cash Bank On Hand5 091 04142 919293 254
Current Assets7 139 5932 875 1202 693 855
Debtors2 048 5522 832 2012 348 809
Net Assets Liabilities-843 007-3 907 666-1 767 092
Other Debtors1 632 3052 076 423652 466
Property Plant Equipment1 242 7125 785 26213 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 Parties416 247128 077718 070
Amounts Owed To Group Undertakings170 6391 532 7621 678 335
Bank Borrowings Overdrafts  7 021 436
Comprehensive Income Expense  2 140 574
Creditors8 034 90712 568 0487 021 436
Deferred Tax Asset Debtors 627 701978 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 Liabilities5 949 188-9 692 928-7 594 830
Number Shares Issued Fully Paid 100100
Other Creditors8 034 90711 022 8778 229 293
Other Taxation Social Security Payable  27 451
Par Value Share 11
Profit Loss -3 064 659-2 783 928
Property Plant Equipment Gross Cost 5 785 26213 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 Liabilities7 191 900-3 907 6666 091 509
Total Increase Decrease From Revaluations Property Plant Equipment  4 924 501
Trade Creditors Trade Payables275 50112 40980 042
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment  -5 722 817

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 2020/04/29
filed on: 12th, May 2020
Free Download (5 pages)

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