Z Hotels Os Ltd in London, WC2H 9DG

Description

Data updated on: 01-11-2023

Z Hotels Os came into being in 2013 as a company enlisted under no 08425071, located at WC2H 9DG London at 45 Monmouth Street. It has been in business for eleven years and its official state is active. The enterprise's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. 2022-03-31 is the last time when company accounts were reported.

The directors currently listed by this limited company include: Patricio L. assigned to lead the company in 2022, Manish G. assigned to lead the company in 2022, Richard M. assigned to lead the company in 2013 in March and Beverly K..

The companies that control this firm include: Z Hotels Trading Wb Ltd owns over 3/4 of company shares. This business can be reached in London at Monmouth Street, WC2H 9DG and was registered as a PSC under the registration number 10057646.

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	110 324	242 139	61 818	5 053	19 925	14 162	14 636
Current Assets	4 192 524	6 001 138	7 252 671	1 572 773	1 370 453	4 483 328	3 770 306
Debtors	4 034 560	5 706 133	7 140 400	1 514 833	1 303 958	4 417 228	3 007 144
Net Assets Liabilities	9 314 143	9 886 307	11 425 793	12 495 951	10 149 465	10 150 596	8 770 825
Other Debtors	57 358	650 979	1 003 989	598 368	114 382	666 589	857 466
Property Plant Equipment	11 618 343	11 250 894	12 910 547	15 278 329	14 804 165	15 256 035	15 296 030
Total Inventories	47 640	52 866	50 453	52 887	46 570	51 938

Other Financial Data
Accrued Liabilities Deferred Income					635 780	951 010	392 000
Accumulated Depreciation Impairment Property Plant Equipment	864 645	1 294 740	650 626	1 153 733	1 629 492	2 099 785	759 116
Additions Other Than Through Business Combinations Property Plant Equipment		62 646	921 263	39 397	1 595	922 164	373 280
Administrative Expenses				4 310 662	3 180 485
Amounts Owed By Related Parties	3 937 666	5 054 934	6 136 212	914 433	695 000	695 000	2 124 396
Amounts Owed To Group Undertakings	1 036 025	1 720 276	3 090 573	893 225	2 287 246	2 484 432	4 786 447
Bank Borrowings Overdrafts	2 937 500	2 625 000	2 687 500
Comprehensive Income Expense			1 539 486	2 820 158			440 606
Corporation Tax Payable	64 914	34 853	21 923				150
Corporation Tax Recoverable	39 283				21 923
Cost Sales				859 861	59 526
Creditors	2 937 500	3 458 453	7 433 888	2 259 266	3 989 587	6 760 526	7 486 541
Deferred Tax Asset Debtors					470 987	901 548	697 373
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					3 133
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				792 348	-531 306
Dividends Paid	666 667			1 750 000
Further Item Tax Increase Decrease Component Adjusting Items				701 763	-5 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases			73 730 662	71 872 126	69 976 419	68 042 798	70 691 156
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 152 563	3 526 492			303 628
Gross Profit Loss				4 545 123	386 702
Increase Decrease In Current Tax From Adjustment For Prior Periods					-21 923
Increase From Depreciation Charge For Year Property Plant Equipment		430 095	414 173	503 107	475 759	470 293	636 913
Interest Payable Similar Charges Finance Costs				148 592	105 937
Net Current Assets Liabilities	1 928 281	2 542 685	-181 217	-686 493	-2 619 134	-4 203 891	-3 716 235
Number Shares Issued Fully Paid		500	500	500	500	500	500
Operating Profit Loss				234 461	-2 793 783
Other Creditors	361 726	1 296 398	1 235 451	745 060	1 018 063	1 773 497	1 164 601
Other Disposals Property Plant Equipment				695 000
Other Interest Receivable Similar Income Finance Income				145	5
Other Taxation Social Security Payable		18 121	16 060		22 431	30 353	326 370
Par Value Share		1	1	1	1	1	1
Profit Loss	549 966	572 164	386 923	-706 334	-2 346 486	1 131
Profit Loss On Ordinary Activities Before Tax				86 014	-2 899 715
Property Plant Equipment Gross Cost	12 482 988	12 545 634	13 561 173	16 432 062	16 433 656	17 355 820	16 055 146
Provisions For Liabilities Balance Sheet Subtotal	1 294 981	1 282 272	1 303 537	2 095 885	2 035 566	2 828 241	2 808 970
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-1 058 287				-1 977 582
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 721 925
Tax Expense Credit Applicable Tax Rate				16 343	-550 946
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-66 393
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				140 635
Tax Tax Credit On Profit Or Loss On Ordinary Activities				792 348	-553 229	255 798
Total Assets Less Current Liabilities	13 546 624	13 793 579	12 729 330	14 591 836	12 185 031	11 052 144	11 579 795
Total Increase Decrease From Revaluations Property Plant Equipment			94 276	3 526 492			-1 673 954
Trade Creditors Trade Payables	551 578	76 305	382 381	620 981	661 847	1 521 234	816 973
Trade Debtors Trade Receivables	253	220	199	2 032	1 666	227 398	25 282
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-407 150
Transfers To From Retained Earnings Increase Decrease In Equity			-235 605		-243 796	-502 465	-546 481
Turnover Revenue				5 404 984	446 228