Company Information & Financial DataBgam Hotels (Lx) Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1M
|
28 Apr 2018 |
Reveal name
London, London, EC1M
|
28 Apr 2018 |
Reveal name
London, London, EC1M
|
28 Apr 2018 |
Reveal name
London, London, EC1M
|
28 Apr 2018 |
Reveal name
London, London, EC1M
|
28 Apr 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£2,257,010 | £2,132,093 | £420,703 | £2,804,010 | £2,939,137 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-1,322,585 | £-1,193,954 | £-1,872,316 | £-536,209 | £-879,022 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
38 | 40 | 23 | 31 | 43 |
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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£16,574,359 | £15,085,879 | £13,917,858 | £13,142,445 | £12,310,459 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£732,061 | £347,533 | £234,026 | £510,646 | £731,956 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£17,470,041 | £17,145,400 | £17,693,796 | £17,542,134 | £17,620,300 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-895,682 | £-2,059,521 | £-3,775,938 | £-4,399,689 | £-5,309,841 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£1,714,726 | £1,304,525 | £1,568,814 | £1,530,090 | £6,871,019 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-6,515,742 | £-6,626,675 | £-7,349,972 | £-6,980,604 | £-6,897,636 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£55,062 | £69,770 | £1,200 | £1,200 | £52,640 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-895,687 | £-2,059,526 | £-3,775,943 | £-4,399,694 | £-5,309,846 |
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 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 |
Leigh Hotels Ltd
|
Hotels | 08897530 |
Key: N/A = Not Available