Company Information & Financial DataBgam Hotels (Kw) Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1M
|
27 Oct 2016 |
Reveal name
London, London, EC1M
|
27 Oct 2016 |
Reveal name
London, London, EC1M
|
27 Oct 2016 |
Reveal name
London, London, EC1M
|
27 Oct 2016 |
Reveal name
London, London, EC1M
|
27 Oct 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1M
|
02 Nov 2016 | 10 Oct 2019 |
Reveal name
London, London, EC1M
|
19 Nov 2018 | 10 Oct 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,141,677 | £3,081,741 | £1,039,518 | £1,714,414 | £2,722,982 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,027,754 | £-1,549,533 | £-2,225,275 | £-1,971,405 | £-1,320,352 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
79 | 86 | 65 | 47 | 71 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,242,922 | £12,336,125 | £11,052,163 | £9,353,877 | £9,675,428 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£310,199 | £1,046,286 | £1,042,807 | £589,968 | £1,296,430 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,060,769 | £15,664,815 | £16,470,219 | £16,743,338 | £18,385,241 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,817,847 | £-3,328,690 | £-5,418,056 | £-7,389,461 | £-8,709,813 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,850,647 | £6,975,487 | £7,330,886 | £7,704,436 | £4,042,170 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,280,264 | £-5,727,363 | £-6,752,985 | £-7,660,646 | £-8,712,813 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£107,340 | £104,262 | £39,063 | £11,373 | £923,532 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,817,885 | £-3,328,728 | £-5,418,094 | £-7,389,499 | £-8,709,851 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bgam Hotels (tm) Ltd
|
Holding Companies Management Activities | 11258233 |
Khanna Enterprises (kenilworth) Limited
|
Hotels | 05948357 |
Bgam Hotels (sh) Ltd
|
Holding Companies Management Activities | 10796360 |
Dragonglass Milton Keynes Limited
|
Hotels | 06398416 |
Bgam Hotels Limited
|
Letting Agents | 14205321 |
Bgam Hotels (mk) Ltd
|
Holding Companies Management Activities | 11821713 |
Ismash Canary Wharf Limited
T:
020 7351 9656
|
Telecom Services | 08692960 |
Bgam Stones Limited
T:
020 3816 0642
|
Hotels | 14476615 |
Stonehenge Hotels Limited
|
Hotels | 04044477 |
Ismash Uk Trading Limited
T:
020 7640 3111
|
Mobile Phone Repairs | 09347088 |
Tankersley Hotels Ltd
|
Hotels | 05600706 |
Bgam Hotels (lx) Ltd
|
Holding Companies Management Activities | 11335069 |
Leigh Hotels Ltd
|
Hotels | 08897530 |
Key: N/A = Not Available