Company information:
Z Hotels Zhh Limited (No: 07302745)
Address: 53-59 CHANDOS PLACE, LONDON, WC2N 4HS, ENGLAND
Status: Active
Incorporated: 07-Feb-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Jul-2024
Industry Class: 55100 - Hotels and similar accommodation
Current Director: ANDRÉS FERNANDEZ ( DOB: Dec-1977 From: Jul-2022 )
Current Director: MANISH MANSUKHLAL GUDKA ( DOB: Jul-1970 From: Jul-2022 )
Current Director: BEVERLY BRENDON KING ( DOB: Apr-1966 From: Jul-2010 )
Current Director: PATRICIO LEIGHTON ( DOB: Oct-1968 From: Nov-2022 )
Current Director: RICHARD JOHN MEEHAN ( DOB: Jul-1974 From: Jul-2010 )
Resigned Director: ANDRÉS FERNANDEZ ( DOB: Dec-1977 From: Jul-2022 To: Nov-2022 )
Resigned Director: JAMIE GOLDSTEIN ( DOB: Aug-1971 From: Oct-2011 To: Jul-2022 )
Resigned Director: JONATHAN JOSEPH RAYMOND ( DOB: Dec-1971 From: Jul-2010 To: Jul-2022 )
Persons of Significant Control:
Z Hotels Group Limited, 3rd Floor 45 Monmouth Street, London, WC2H 9DG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-11-12)
Z Hotels Nh Limited, 3rd Floor 45 Monmouth Street, London, WC2H 9DG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2019-11-12, Ceased: 2019-11-12)
Z Hotels Holdco Ltd, 45 Monmouth Street, London, WC2H 9DG, England: Ownership of shares – 75% or more (Notified: 2016-04-15, Ceased: 2019-11-12)
Company Accounts Summary (£)
| Item | 2017-03 | 2020-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 2,041 | 84,749 | 60,517 | 2041.0,0.0,84749.0,60517.0 | |
| Fixed assets / Intangible assets | 901 | 18,947 | 8,295 | 901.0,0.0,18947.0,8295.0 | |
| Fixed assets / Property, plant and equipment | 1,032 | 65,501 | 51,921 | 1032.0,0.0,65501.0,51921.0 | |
| Fixed assets / Investments, fixed assets | 108 | 301 | 301 | 108.0,0.0,301.0,301.0 | |
| Current assets | 28,364,918 | 48,008,975 | 33,138,489 | 28364918.0,0.0,48008975.0,33138489.0 | |
| Current assets / Total inventories | 47,485 | 47485.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 28,058,033 | 47,886,764 | 33,131,279 | 28058033.0,0.0,47886764.0,33131279.0 | |
| Current assets / Cash at bank and on hand | 259,400 | 118,733 | 3,732 | 259400.0,0.0,118733.0,3732.0 | |
| Net current assets (liabilities) | 10,240,179 | -7,346,141 | -8,734,220 | 10240179.0,0.0,-7346141.0,-8734220.0 | |
| Total assets less current liabilities | 10,242,220 | -7,261,392 | -8,673,703 | 10242220.0,0.0,-7261392.0,-8673703.0 | |
| Provisions for liabilities, balance sheet subtotal | 23 | 7,719 | 23.0,0.0,7719.0,0.0 | ||
| Net assets (liabilities) | 7,726,675 | -7,269,111 | -8,673,703 | 7726675.0,0.0,-7269111.0,-8673703.0 | |
| Equity / share capital and reserves | 7,726,675 | -2,891,344 | -7,269,111 | -8,673,703 | 7726675.0,-2891344.0,-7269111.0,-8673703.0 |