Z Hotel Ltd in Hainault, IG6 3UT

Description

Data updated on: 01-11-2023

This firm known as Z Hotel was established on 1999-08-26 as a Private Limited Company. The enterprise's headquarters could be contacted at Hainault on Unit 1/12 Radiant House, 28-30 Fowler Road. When you have to reach the company by post, the postal code is IG6 3UT. The company reg. no. for Z Hotel Ltd is 03831936. Z Hotel Ltd was listed eighteen years ago under the name of Eclectic Properties. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-09-09.

Julian O. and Keith H. are the company's directors and have been cooperating as the Management Board since September 2006. Furthermore, the director's duties are constantly aided with by a secretary - Stuart N., who was chosen by this specific firm on 2010-06-17.

Previous company's names
Z Hotel Ltd 2006-10-03
Eclectic Properties Limited 1999-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	375 841	400 257	508 352

Balance Sheet
Current Assets	20 334		10 573	10 034	21 790	16 766	27 875
Net Assets Liabilities				456 942	443 591	424 270	405 079	389 199	322 407
Cash Bank In Hand	20 334		10 573
Net Assets Liabilities Including Pension Asset Liability	374 824	400 257	508 352
Tangible Fixed Assets	836 640	792 702	757 836

Capital & Reserves
Called Up Share Capital	400	100	100
Profit Loss Account Reserve	-170 559	-145 843	-37 748
Shareholder Funds	375 841	400 257	508 352

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 750	-2 750	-1 900	-750	-1 300
Average Number Employees During Period				2		2	2	2	2
Creditors				214 060	210 000	210 000	248 000	248 000	248 000
Fixed Assets				681 518	644 459	637 949	637 949	637 949	637 949
Net Current Assets Liabilities	-189 666	-213 582	-200 425	-10 516	11 882	-929	17 030
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 500
Total Assets Less Current Liabilities	646 974	579 120	557 411	671 002	656 341	637 020	654 979	637 949	571 707
Bank Borrowings	6 820	562	13 196
Creditors Due After One Year	272 150	178 863	49 059
Creditors Due Within One Year	210 000	213 582	210 998
Number Shares Allotted		400	400
Other Creditors After One Year	265 330	178 301	35 863
Share Capital Allotted Called Up Paid	400	100	100
Share Premium Account	546 000	546 000	546 000
Tangible Fixed Assets Cost Or Valuation	1 082 983	1 082 983	1 085 727
Tangible Fixed Assets Depreciation	245 326	290 281	327 891
Tangible Fixed Assets Depreciation Charged In Period		44 955
Value Shares Allotted		0	0