Z Propco Ii Ltd is a private limited company situated at 45 Monmouth Street, London WC2H 9DG. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-21, this 7-year-old company is run by 4 directors.
Director Patricio L., appointed on 24 November 2022. Director Manish G., appointed on 19 July 2022. Director Richard M., appointed on 21 April 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-04-20 and the deadline for the next filing is 2024-05-04. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 45 Monmouth Street |
| Town | London |
| Post code | WC2H 9DG |
| Country of origin | United Kingdom |
| Registration Number | 10734509 |
| Date of Incorporation | Fri, 21st Apr 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 24 November 2022
Position: Director
Appointed: 19 July 2022
Position: Director
Appointed: 21 April 2017
Position: Director
Appointed: 21 April 2017
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Z Cha Holdco Limited from London. The abovementioned PSC is categorised as "a private company limited", 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. The second one in the persons with significant control register is Beverly K. This PSC owns 25-50% shares. Moving on, there is Jonathan R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Z Cha Holdco Limited
45 Monmouth Street, London, WC2H 9DG
| Legal authority | England & Wales |
| Legal form | Private Company Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11528766 |
| Notified on | 20 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Beverly K.
| Notified on | 21 April 2017 |
| Ceased on | 20 November 2018 |
| Nature of control: |
25-50% shares |
Jonathan R.
| Notified on | 21 April 2017 |
| Ceased on | 20 November 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 876 | 2 987 | 325 | 1 395 | 2 226 | 1 729 |
| Current Assets | 3 109 885 | 878 073 | 4 211 806 | 5 462 088 | 8 519 169 | 7 594 577 |
| Debtors | 3 048 009 | 875 086 | 4 211 481 | 5 460 693 | 8 516 943 | 7 592 848 |
| Net Assets Liabilities | -129 804 | -3 251 212 | 5 105 370 | 4 445 365 | 3 261 783 | 2 643 360 |
| Other Debtors | 3 021 402 | 570 931 | 1 261 481 | 1 232 593 | 1 203 704 | |
| Property Plant Equipment | 26 627 423 | 29 486 923 | 37 142 857 | 36 317 460 | 35 492 063 | 34 666 666 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 5 250 | 32 444 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 825 397 | 1 650 794 | 2 476 191 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 346 744 | |||||
| Amounts Owed By Related Parties | 2 950 000 | 4 228 100 | 5 570 382 | 6 355 462 | ||
| Amounts Owed To Group Undertakings | 32 559 853 | 33 569 538 | 35 389 538 | 36 573 291 | 37 302 698 | |
| Bank Borrowings Overdrafts | 22 634 292 | |||||
| Comprehensive Income Expense | 8 356 581 | |||||
| Creditors | 28 509 735 | 33 616 208 | 34 300 047 | 35 428 254 | 36 616 088 | 37 633 103 |
| Deferred Tax Asset Debtors | 26 607 | 60 302 | 62 571 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 10 259 190 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 825 397 | 825 397 | 825 397 | |||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 61 512 000 | 56 766 667 | 55 466 667 | 54 166 667 | 52 866 667 | |
| Net Current Assets Liabilities | 1 752 508 | -32 738 134 | -30 088 241 | -29 966 166 | -29 779 474 | -30 038 526 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 5 875 443 | 734 799 | 723 999 | 9 250 | 5 250 | |
| Other Disposals Property Plant Equipment | 2 950 000 | |||||
| Other Taxation Social Security Payable | 28 746 | 6 510 | 7 860 | 15 673 | 270 096 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 1 203 704 | 1 174 815 | ||||
| Profit Loss | -3 121 407 | -1 902 609 | -660 005 | 498 973 | ||
| Property Plant Equipment Gross Cost | 26 627 423 | 29 486 923 | 37 142 857 | 37 142 857 | 37 142 857 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 949 246 | 1 905 929 | 2 450 806 | 1 984 780 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 484 575 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 627 423 | 2 859 500 | ||||
| Total Assets Less Current Liabilities | 28 379 931 | -3 251 211 | 7 054 616 | 6 351 294 | 5 712 589 | 4 628 140 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 10 259 190 | |||||
| Trade Creditors Trade Payables | 17 400 | 21 606 | 21 874 | 27 865 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -37 142 857 | |||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 949 246 | -184 665 | -772 859 | 238 043 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 45 Monmouth Street London WC2H 9DG England to 53-59 Chandos Place London WC2N 4HS on Thursday 15th February 2024 filed on: 15th, February 2024 |
address | Free Download (1 page) |
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