Founded in 2016, Bgam Hotels (kw), classified under reg no. 10449423 is an active company. Currently registered at Greenhill House EC1M 6BF, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 5 directors, namely Nicholas R., Lloyd B. and Mark R. and others. Of them, Nicholas R., Lloyd B., Mark R., Jonathan L., James L. have been with the company the longest, being appointed on 27 October 2016. As of 30 April 2024, there were 2 ex directors - Anthony R., Chesney L. and others listed below. There were no ex secretaries.
| Office Address | Greenhill House |
| Office Address2 | 90/93 Cowcross Street |
| Town | London |
| Post code | EC1M 6BF |
| Country of origin | United Kingdom |
| Registration Number | 10449423 |
| Date of Incorporation | Thu, 27th Oct 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 27 October 2016
Position: Director
Appointed: 27 October 2016
Position: Director
Appointed: 27 October 2016
Position: Director
Appointed: 27 October 2016
Position: Director
Appointed: 27 October 2016
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Simpson Reeds Ltd from Southend On Sea, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Pearl Securities Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Simpson Reeds Ltd
Rutland House 90-92 Baxter Avenue, Southend On Sea, Essex, SS2 6HZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | The Register Of Companies In England & Wales |
| Registration number | 02599525 |
| Notified on | 22 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Pearl Securities Limited
2nd Floor, Gadd House Arcadia Avenue, London, N3 2JU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | The Register Of Companies For England & Wales |
| Registration number | 04195939 |
| Notified on | 22 February 2017 |
| Ceased on | 10 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 | 9 | 9 | |||
| Current Assets | 3 916 292 | 3 737 788 | 52 937 | 52 937 | 52 928 | |
| Debtors | 3 916 283 | 3 737 788 | 52 928 | 52 928 | 52 928 | 52 928 |
| Net Assets Liabilities | 13 768 | 1 864 | 303 225 | |||
| Other Debtors | 52 928 | 52 928 | 52 928 | 52 928 | ||
| Other | ||||||
| Audit Fees Expenses | 3 000 | |||||
| Accrued Liabilities | 7 900 | 8 500 | 3 000 | 3 000 | 3 000 | 3 000 |
| Administrative Expenses | 3 690 | 423 | ||||
| Amounts Owed By Group Undertakings | 3 850 408 | 3 687 413 | ||||
| Amounts Owed To Group Undertakings | 5 009 461 | 5 019 513 | 5 038 513 | 5 066 763 | ||
| Average Number Employees During Period | 79 | 86 | 65 | 47 | 71 | |
| Bank Borrowings | 175 500 | 221 600 | ||||
| Bank Borrowings Overdrafts | 6 024 500 | 5 811 109 | ||||
| Bank Overdrafts | 91 | |||||
| Comprehensive Income Expense | 93 730 | 149 596 | 301 361 | -10 062 | -19 009 | -28 250 |
| Creditors | 6 024 500 | 5 811 109 | 5 866 888 | 5 876 950 | 5 895 950 | 5 924 200 |
| Dividends Paid | 80 000 | 161 500 | ||||
| Dividends Paid On Shares Interim | 80 000 | 161 500 | ||||
| Fixed Assets | 6 117 176 | 6 117 176 | 6 117 176 | 6 117 176 | 6 117 176 | 6 117 176 |
| Income From Shares In Group Undertakings | 280 000 | 381 500 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 182 580 | 231 481 | ||||
| Interest Payable Similar Charges Finance Costs | 182 580 | 231 481 | ||||
| Investments Fixed Assets | 6 117 176 | 6 117 176 | 6 117 176 | 6 117 176 | 6 117 176 | 6 117 176 |
| Investments In Group Undertakings | 6 117 176 | 6 117 176 | 6 117 176 | 6 117 176 | 6 117 176 | 6 117 176 |
| Issue Equity Instruments | 38 | |||||
| Net Current Assets Liabilities | -78 908 | -304 203 | -5 813 951 | -5 824 013 | -5 843 022 | -5 871 272 |
| Number Shares Issued Fully Paid | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 |
| Operating Profit Loss | -3 690 | -423 | ||||
| Other Creditors | 3 611 801 | 3 611 801 | 654 428 | 854 437 | 854 437 | 854 437 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 |
| Prepayments | 65 875 | 50 375 | ||||
| Profit Loss | 93 730 | -1 055 732 | 301 361 | -10 062 | -19 009 | -1 320 352 |
| Profit Loss On Ordinary Activities Before Tax | 93 730 | 149 596 | ||||
| Total Assets Less Current Liabilities | 6 038 268 | 5 812 973 | 303 225 | 293 163 | 274 154 | 245 904 |
| Total Borrowings | 175 500 | 221 691 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 26, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy