Company Information & Financial DataBgam Hotels (Mk) Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1M
|
12 Feb 2019 |
Reveal name
London, London, EC1M
|
12 Feb 2019 |
Reveal name
London, London, EC1M
|
12 Feb 2019 |
Reveal name
London, London, EC1M
|
12 Feb 2019 |
Reveal name
London, London, EC1M
|
12 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,962,581 | £1,146,027 | £2,688,305 | £4,513,511 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-930,298 | £-1,960,723 | £-686,919 | £-548,397 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
56 | 57 | 39 | 56 |
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 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,676,834 | £16,814,071 | £16,290,043 | £17,633,234 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£921,290 | £739,669 | £966,997 | £3,233,526 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,143,420 | £18,965,680 | £19,146,601 | £21,269,179 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-466,586 | £-2,151,609 | £-2,856,558 | £-3,635,945 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,027,333 | £7,878,654 | £7,892,735 | £4,407,852 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-5,831,843 | £-7,019,183 | £-7,211,450 | £-7,228,704 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£81,167 | £418 | £403 | £108,441 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-466,596 | £-2,151,619 | £-2,856,568 | £-3,635,955 |
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 |
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