Intangible Assets
101 GBP2025-03-31
201 GBP2024-03-31
Property, Plant & Equipment
12,134 GBP2025-03-31
37,851 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
12,535 GBP2025-03-31
38,352 GBP2024-03-31
Debtors
39,987,464 GBP2025-03-31
37,251,299 GBP2024-03-31
Cash at bank and in hand
2,396 GBP2025-03-31
1,229 GBP2024-03-31
Current Assets
40,012,722 GBP2025-03-31
37,262,083 GBP2024-03-31
Creditors
Current
-49,529,851 GBP2025-03-31
-44,412,726 GBP2024-03-31
Net Current Assets/Liabilities
-9,517,129 GBP2025-03-31
-7,150,643 GBP2024-03-31
Total Assets Less Current Liabilities
-9,504,594 GBP2025-03-31
-7,112,291 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
124,988 GBP2025-03-31
124,988 GBP2024-03-31
124,988 GBP2023-03-31
Retained earnings (accumulated losses)
-9,629,702 GBP2025-03-31
-7,237,399 GBP2024-03-31
-8,798,811 GBP2023-03-31
Equity
-9,504,594 GBP2025-03-31
-7,112,291 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,392,303 GBP2024-04-01 ~ 2025-03-31
1,561,412 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,392,303 GBP2024-04-01 ~ 2025-03-31
1,561,412 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Wages/Salaries
2,165,715 GBP2024-04-01 ~ 2025-03-31
1,735,766 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,043 GBP2024-04-01 ~ 2025-03-31
23,797 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,451,054 GBP2024-04-01 ~ 2025-03-31
1,949,096 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
460,132 GBP2024-04-01 ~ 2025-03-31
177,044 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
53,761 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
53,660 GBP2025-03-31
53,560 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,867 GBP2025-03-31
91,343 GBP2024-03-31
Computers
75,787 GBP2025-03-31
67,115 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
167,654 GBP2025-03-31
158,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,482 GBP2025-03-31
77,974 GBP2024-03-31
Computers
67,038 GBP2025-03-31
42,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,520 GBP2025-03-31
120,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,508 GBP2024-04-01 ~ 2025-03-31
Computers
24,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,385 GBP2025-03-31
13,369 GBP2024-03-31
Computers
8,749 GBP2025-03-31
24,482 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,061 GBP2025-03-31
38,068 GBP2024-03-31
Amounts Owed By Related Parties
31,295,673 GBP2025-03-31
Current
31,559,973 GBP2024-03-31
Prepayments/Accrued Income
Current
1,824,923 GBP2025-03-31
1,927,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,855 GBP2025-03-31
356,868 GBP2024-03-31
Amounts owed to group undertakings
Current
46,887,095 GBP2025-03-31
41,880,392 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
205 GBP2024-03-31
Other Taxation & Social Security Payable
Current
833,779 GBP2025-03-31
551,965 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,204,925 GBP2025-03-31
1,065,207 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2025-03-31
96 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2025-03-31
12 shares2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2025-03-31
95,000 GBP2024-03-31
Between two and five year
292,800 GBP2025-03-31
218,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,300 GBP2025-03-31
313,630 GBP2024-03-31
Z HOTELS ZHH LIMITED
InfoRegistered number 0730274553-59 Chandos Place, London WC2N 4HS
PRIVATE LIMITED COMPANY incorporated on 2010-07-02 (15 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-02
CIF 0Z HOTELS ZHH LIMITED
SRegistered number 07302745
07302745, 45 Monmouth Street, London, England, WC2H 9DG
Private Limited Company in Companies House, England & Wales
CIF 1 Z HOTELS ZHH LIMITED
SRegistered number 07302745
45 Monmouth Street, Monmouth Street, London, England, WC2H 9DG
Private Limited in England And Wales, England
CIF 2 Z HOTELS ZHH LTD
SRegistered number 07302745
45, Monmouth Street, London, England, WC2H 9DG
Limited Company in England & Wales, England
CIF 3 Z HOTELS ZHH LTD
SRegistered number 07302745
45, Monmouth Street, London, England, WC2H 9DG
Private Limited in Companies House, United Kingdom
CIF 4 Z HOTELS ZHH LTD
SRegistered number 07302745
45 Monmouth Street, Monmouth Street, London, England, WC2H 9DG
Limited Company in England & Wales, England
CIF 5