The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Meehan, Richard John
    Chartered Accountant born in July 1974
    Individual (69 offsprings)
    Officer
    2010-11-16 ~ now
    OF - director → CIF 0
  • 2
    Leighton, Patricio
    Director born in October 1968
    Individual (41 offsprings)
    Officer
    2022-11-24 ~ now
    OF - director → CIF 0
  • 3
    King, Beverly Brendon
    Director born in April 1966
    Individual (76 offsprings)
    Officer
    2010-11-16 ~ now
    OF - director → CIF 0
  • 4
    45, Monmouth Street, London, England
    Corporate (4 parents, 7 offsprings)
    Equity (Company account)
    121,260 GBP2023-03-31
    Person with significant control
    2016-04-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Raymond, Jonathan Joseph
    Director born in December 1971
    Individual (36 offsprings)
    Officer
    2010-11-16 ~ 2022-07-19
    OF - director → CIF 0
  • 2
    Goldstein, Jamie
    Director born in August 1971
    Individual (17 offsprings)
    Officer
    2011-10-05 ~ 2022-07-19
    OF - director → CIF 0
  • 3
    Gudka, Manish Mansukhlal
    Director born in July 1970
    Individual (222 offsprings)
    Officer
    2022-07-19 ~ 2024-09-17
    OF - director → CIF 0
  • 4
    Fernandez, Andrés
    Business Administration born in December 1977
    Individual
    Officer
    2022-07-19 ~ 2022-11-24
    OF - director → CIF 0
parent relation
Company in focus

Z HOTELS OCS LIMITED

Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
9,311,902 GBP2023-03-31
9,761,415 GBP2022-03-31
Fixed Assets
9,311,902 GBP2023-03-31
9,761,415 GBP2022-03-31
Debtors
1,420,874 GBP2022-03-31
Cash at bank and in hand
12,283 GBP2023-03-31
8,371 GBP2022-03-31
Current Assets
2,118,039 GBP2023-03-31
1,471,116 GBP2022-03-31
Creditors
Current
-1,982,018 GBP2023-03-31
-1,827,260 GBP2022-03-31
Net Current Assets/Liabilities
136,021 GBP2023-03-31
-356,144 GBP2022-03-31
Total Assets Less Current Liabilities
9,447,923 GBP2023-03-31
9,405,271 GBP2022-03-31
Net Assets/Liabilities
8,022,531 GBP2023-03-31
7,884,292 GBP2022-03-31
Equity
Called up share capital
550 GBP2023-03-31
550 GBP2022-03-31
550 GBP2021-03-31
Share premium
1,374,725 GBP2023-03-31
1,374,725 GBP2022-03-31
1,374,725 GBP2021-03-31
Revaluation reserve
5,336,683 GBP2023-03-31
5,304,028 GBP2022-03-31
5,903,937 GBP2021-03-31
Retained earnings (accumulated losses)
1,310,573 GBP2023-03-31
1,204,989 GBP2022-03-31
1,172,152 GBP2021-03-31
Equity
8,022,531 GBP2023-03-31
7,884,292 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,180,000 GBP2023-03-31
10,800,000 GBP2022-03-31
Furniture and fittings
632,866 GBP2023-03-31
509,571 GBP2022-03-31
Computers
179,338 GBP2023-03-31
177,558 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,058,294 GBP2023-03-31
11,539,550 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,620,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
1,080,000 GBP2022-03-31
Furniture and fittings
515,321 GBP2023-03-31
471,844 GBP2022-03-31
Computers
177,678 GBP2023-03-31
174,069 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,392 GBP2023-03-31
1,778,135 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
540,000 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
43,477 GBP2022-04-01 ~ 2023-03-31
Computers
3,609 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588,257 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,180,000 GBP2023-03-31
9,720,000 GBP2022-03-31
Furniture and fittings
117,545 GBP2023-03-31
37,727 GBP2022-03-31
Computers
1,660 GBP2023-03-31
3,489 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,097 GBP2023-03-31
374,219 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
65,791 GBP2022-03-31
Amounts Owed By Related Parties
1,588,244 GBP2023-03-31
Current
347,138 GBP2022-03-31
Other Debtors
Current
306,148 GBP2023-03-31
304,860 GBP2022-03-31
Trade Creditors/Trade Payables
Current
71,273 GBP2023-03-31
137,754 GBP2022-03-31
Amounts owed to group undertakings
Current
530,749 GBP2023-03-31
92,418 GBP2022-03-31
Corporation Tax Payable
Current
149 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
343,682 GBP2023-03-31
914,858 GBP2022-03-31
Equity
Called up share capital
550 GBP2023-03-31
550 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,154,099 GBP2023-03-31
1,154,099 GBP2022-03-31
Between two and five year
6,727,130 GBP2023-03-31
6,408,252 GBP2022-03-31
More than five year
24,342,726 GBP2023-03-31
25,815,703 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,223,955 GBP2023-03-31
33,378,054 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
Profit/Loss
138,239 GBP2022-04-01 ~ 2023-03-31
  • Z HOTELS OCS LIMITED
    Info
    Registered number 07441566
    53-59 Chandos Place, London WC2N 4HS
    Private Limited Company incorporated on 2010-11-16 (14 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.