Company Information & Financial DataBgam Hotels (Tm) Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1M
|
15 Mar 2018 |
Reveal name
London, London, EC1M
|
15 Mar 2018 |
Reveal name
London, London, EC1M
|
15 Mar 2018 |
Reveal name
London, London, EC1M
|
15 Mar 2018 |
Reveal name
London, London, EC1M
|
15 Mar 2018 |
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
|
£523,854 | £4,006,997 | £1,774,750 | £3,908,920 | £4,894,042 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-193,325 | £-515,234 | £-1,282,570 | £-328,023 | £-220,560 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
142 | 117 | 105 | 93 | 134 |
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
|
£21,187,386 | £20,886,881 | £20,433,295 | £20,068,946 | £19,958,523 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,897,294 | £1,344,820 | £1,126,070 | £1,024,251 | £961,789 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£21,380,706 | £21,695,435 | £22,524,419 | £22,488,093 | £22,598,230 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-193,320 | £-808,554 | £-2,091,124 | £-2,419,147 | £-2,639,707 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,416,139 | £1,945,677 | £2,388,448 | £2,518,467 | £2,699,467 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,394,059 | £-6,044,121 | £-7,489,727 | £-7,980,785 | £-8,540,753 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,453,991 | £80,516 | £12,369 | £38,695 | £34,506 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-193,325 | £-808,559 | £-2,091,129 | £-2,419,152 | £-2,639,712 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
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 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