Company Information & Financial DataBgam Hotels (Sh) Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1M
|
31 May 2017 |
Reveal name
London, London, EC1M
|
31 May 2017 |
Reveal name
London, London, EC1M
|
31 May 2017 |
Reveal name
London, London, EC1M
|
31 May 2017 |
Reveal name
London, London, EC1M
|
31 May 2017 |
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
|
£3,576,010 | £3,588,600 | £1,452,513 | £2,774,394 | £3,614,891 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-613,475 | £-592,500 | £-1,885,449 | £-609,445 | £178,443 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
75 | 76 | 70 | 60 | 68 |
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
|
£15,615,196 | £14,923,418 | £14,035,186 | £13,543,239 | £13,105,594 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,707,463 | £3,903,897 | £3,891,209 | £4,236,549 | £4,572,555 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,642,765 | £16,796,757 | £17,793,974 | £17,911,472 | £17,295,384 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,027,569 | £-1,873,339 | £-3,758,788 | £-4,368,233 | £-4,189,790 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,890,478 | £5,055,750 | £5,721,078 | £5,852,205 | £3,853,743 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-3,528,748 | £-3,743,211 | £-4,997,353 | £-4,975,491 | £-4,189,790 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£62,408 | £41,189 | £2,014 | £16,217 | £36,484 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,027,593 | £-1,873,363 | £-3,758,812 | £-4,368,257 | £-4,189,814 |
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 |
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 Hotels (kw) Ltd
|
Holding Companies Management Activities | 10449423 |
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