G1 Propco Ltd in London, WC2H 9DG

Description

Data updated on: 01-11-2023

The enterprise known as G1 Propco was founded on Wednesday 17th October 2012 as a Private Limited Company. This enterprise's registered office can be gotten hold of in London on 45 Monmouth Street. If you have to contact the business by post, its postal code is WC2H 9DG. The reg. no. for G1 Propco Ltd is 08257214. The firm official name change from Z Hotels Glasgow to G1 Propco Ltd occurred on Friday 21st December 2012. This enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Our data regarding the following firm's executives implies that there are three directors: Jonathan R., Beverly K. and Richard M. who became members of the Management Board on Wednesday 17th October 2012.

Previous company's names
G1 Propco Ltd 2012-12-21
Z Hotels Glasgow Ltd 2012-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	68 986	16 514	53 522	3 172	12 387	97	59 116
Current Assets	145 787	182 412	53 522	18 172	96 971	463 917	709 029
Debtors	76 801	165 898		15 000	84 584	463 820	649 913
Net Assets Liabilities	1 918 795	2 032 529	2 152 211	2 247 787	2 393 452	2 411 228	2 606 689
Other Debtors				15 000	27 473	3 531

Other Financial Data
Accrued Liabilities Deferred Income						4 200	46 710
Amounts Owed By Related Parties	75 898	165 898			2 300	450 483	638 043
Amounts Owed To Group Undertakings		723 614	701 216	491 270	484 770	687 500	711 600
Bank Borrowings Overdrafts	750 000
Comprehensive Income Expense		113 734
Corporation Tax Payable			21 923
Creditors	750 000	769 835	770 263	588 627	521 761	718 797	783 989
Dividends Paid			250 000
Investment Property	3 000 000	3 000 000	3 300 000	3 300 000	3 300 000	3 300 000	3 300 000
Investment Property Fair Value Model			3 300 000	3 300 000	3 300 000	3 300 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			5 850 000	5 700 000	5 550 000	6 630 048	6 445 880
Net Current Assets Liabilities	48 843	-587 423	-716 741	-570 455	-424 790	-254 880	-74 960
Other Creditors	36 128	34 932	37 432	86 078	8 400	4 200
Other Taxation Social Security Payable	10 816	11 289	6 467	11 279	18 779	17 291	13 314
Profit Loss	404 199	113 734	369 682	95 576	145 665	17 776	195 461
Provisions For Liabilities Balance Sheet Subtotal	380 048	380 048	431 048	481 758	481 758	633 892	618 351
Total Assets Less Current Liabilities	3 048 843	2 412 577	2 583 259	2 729 545	2 875 210	3 045 120	3 225 040
Trade Creditors Trade Payables			3 225		9 812	9 806	12 365
Trade Debtors Trade Receivables	903				54 811	9 806	11 870
Transfers To From Retained Earnings Increase Decrease In Equity			249 000	-50 710		-152 134	15 541

Company staff

Jonathan R.

Role: Director

Appointed: 17 October 2012

Latest update: 16 April 2024

Beverly K.

Role: Director

Appointed: 17 October 2012

Latest update: 16 April 2024

Richard M.

Role: Director

Appointed: 17 October 2012

Latest update: 16 April 2024

People with significant control

The companies that control this firm are: Z Hotels Strand Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Monmouth Street, WC2H 9DG and was registered as a PSC under the registration number 10187605.

Z Hotels Strand Ltd

Address: 45 Monmouth Street, London, WC2H 9DG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 10187605

Notified on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Z Group Topco Ltd

Address: 3rd Floor 45 Monmouth Street, London, WC2H 9DG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 15009685

Notified on 21 July 2023

Ceased on 21 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Z Hotels Zhh Limited

Address: 07302745 45 Monmouth Street, London, WC2H 9DG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 07302745

Notified on 29 June 2017

Ceased on 21 July 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

G1 Propco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Beverly K.

Richard M.

Jamie G.

People with significant control

Z Hotels Strand Ltd

Z Group Topco Ltd

Z Hotels Zhh Limited

Accounts Documents

Company filings

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