Z Propco started in year 2015 as Private Limited Company with registration number 09475755. The Z Propco company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 45 Monmouth Street. Postal code: WC2H 9DG.
The company 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 6 March 2015 and Patricio L. has been with the company for the least time - from 24 November 2022. As of 15 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 | 09475755 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 9 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 | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Z Hotels Zhh Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Z Hotels Zhh Ltd
45 Monmouth Street Monmouth Street, London, WC2H 9DG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 07302745 |
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% 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 | 28 453 | 6 079 | 6 612 | 641 | 4 251 | 10 | 4 299 |
Current Assets | 50 436 | 9 388 | 870 673 | 858 199 | 858 611 | 1 263 860 | 1 264 466 |
Debtors | 21 983 | 3 309 | 864 061 | 857 558 | 854 360 | 1 263 850 | 1 260 167 |
Other Debtors | 21 983 | 2 309 | 2 061 | 3 198 | 1 440 | 640 | |
Property Plant Equipment | 1 | 1 | 399 511 | 407 151 | 407 151 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 3 200 | 3 500 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 640 | ||||||
Amounts Owed By Group Undertakings | 854 360 | 1 261 099 | 1 259 527 | ||||
Amounts Owed By Related Parties | 1 000 | 862 000 | 854 360 | 854 360 | |||
Amounts Owed To Group Undertakings | 27 922 | 37 922 | 1 316 593 | 1 311 793 | 1 311 793 | 1 321 043 | 1 324 883 |
Creditors | 58 642 | 51 793 | 1 320 593 | 1 318 993 | 1 322 682 | 1 324 925 | 1 329 128 |
Net Current Assets Liabilities | -8 206 | -42 405 | -449 920 | -460 794 | -464 071 | -61 065 | -64 662 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 4 000 | 7 200 | 10 401 | 3 200 | |||
Other Disposals Property Plant Equipment | 407 151 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 1 311 | ||||||
Profit Loss | -8 005 | -3 234 | -3 277 | -4 145 | |||
Property Plant Equipment Gross Cost | 1 | 1 | 399 511 | 407 151 | 407 151 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 399 510 | ||||||
Total Assets Less Current Liabilities | -8 205 | -42 404 | -50 409 | -53 643 | -56 920 | -61 065 | |
Trade Creditors Trade Payables | 30 720 | 13 871 | 488 | 682 | 745 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 45 Monmouth Street London WC2H 9DG England to 53-59 Chandos Place London WC2N 4HS on 2024-02-15 filed on: 15th, February 2024 |
address | Free Download (1 page) |
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