Company information:
Z Hotels Trading Wb Ltd (No: 10057646)
Address: 53-59 CHANDOS PLACE, LONDON, WC2N 4HS, ENGLAND
Status: Operating Company
Incorporated: 03-Nov-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 24-Mar-2025
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: Mar-2016 )
Current Director: PATRICIO LEIGHTON ( DOB: Oct-1968 From: Nov-2022 )
Current Director: PATRICIO LEIGHTON ( DOB: Oct-1968 From: Nov-2022 )
Current Director: RICHARD JOHN MEEHAN ( DOB: Jul-1974 From: Mar-2016 )
Current Director: RICHARD JOHN MEEHAN ( DOB: Jul-1974 From: Mar-2016 )
Resigned Director: ANDRÉS FERNANDEZ ( DOB: Dec-1977 From: Jul-2022 To: Nov-2022 )
Resigned Director: JAMIE GOLDSTEIN ( DOB: Aug-1971 From: Mar-2016 To: Jul-2022 )
Resigned Director: JONATHAN JOSEPH RAYMOND ( DOB: Dec-1971 From: Mar-2016 To: Jul-2022 )
Persons of Significant Control:
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)
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)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 14,877,127 | 14,877,126 | 14,022,366 | 14,022,366 | 14877127.0,14877126.0,0.0,14022366.0,14022366.0 | |
| Current assets | 20,732,930 | 36,294,916 | 55,003,407 | 35,836,737 | 20732930.0,36294916.0,0.0,55003407.0,35836737.0 | |
| Current assets / Debtors | 20,729,054 | 36,033,702 | 55,003,406 | 35,836,475 | 20729054.0,36033702.0,0.0,55003406.0,35836475.0 | |
| Current assets / Cash at bank and on hand | 3,876 | 261,214 | 1 | 262 | 3876.0,261214.0,0.0,1.0,262.0 | |
| Net current assets (liabilities) | -8,640,873 | -5,176,657 | -10,488,389 | -7,488,557 | -8640873.0,-5176657.0,0.0,-10488389.0,-7488557.0 | |
| Total assets less current liabilities | 6,236,254 | 9,700,469 | 3,533,977 | 6,533,809 | 6236254.0,9700469.0,0.0,3533977.0,6533809.0 | |
| Net assets (liabilities) | 16,254 | 20,081 | 283,977 | 121,260 | 16254.0,20081.0,0.0,283977.0,121260.0 | |
| Equity / share capital and reserves | 16,254 | 20,081 | -8,105,929 | 283,977 | 121,260 | 16254.0,20081.0,-8105929.0,283977.0,121260.0 |