Bgam Hotels (tm) Ltd is a private limited company located at Greenhill House, 90/93 Cowcross Street, London EC1M 6BF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-15, this 6-year-old company is run by 5 directors.
Director Mark R., appointed on 15 March 2018. Director Nicholas R., appointed on 15 March 2018. Director Lloyd B., appointed on 15 March 2018.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209). According to CH information there was a change of name on 2019-08-09 and their previous name was Bgam Hotels (Lh) Ltd.
The latest confirmation statement was filed on 2023-03-14 and the date for the next filing is 2024-03-28. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Greenhill House |
| Office Address2 | 90/93 Cowcross Street |
| Town | London |
| Post code | EC1M 6BF |
| Country of origin | United Kingdom |
| Registration Number | 11258233 |
| Date of Incorporation | Thu, 15th Mar 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 15 March 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Simpson Reeds Ltd from Southend On Sea, United Kingdom. This PSC is categorised 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.
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 | 18 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bgam Hotels (lh) | August 9, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 341 610 | 5 | 5 | 5 | 5 |
| Current Assets | 2 445 359 | 734 717 | 803 527 | 796 994 | 796 994 |
| Debtors | 103 749 | 734 712 | 803 522 | 796 989 | 796 989 |
| Other Debtors | 103 749 | 734 712 | 803 522 | 796 989 | 796 989 |
| Other | |||||
| Audit Fees Expenses | 12 500 | 12 500 | |||
| Fees For Non-audit Services | 5 750 | ||||
| Accrued Liabilities | 82 431 | 3 000 | 3 000 | 2 999 | 2 999 |
| Accumulated Amortisation Impairment Intangible Assets | 4 317 | 38 851 | |||
| Amortisation Expense Intangible Assets | 4 317 | 34 534 | |||
| Amounts Owed To Group Undertakings | 5 431 072 | 9 269 496 | 9 338 306 | 9 338 306 | 9 338 306 |
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 142 | 117 | 105 | 93 | 134 |
| Comprehensive Income Expense | -137 830 | 241 156 | -6 532 | ||
| Creditors | 11 623 503 | 9 643 497 | 9 712 307 | 9 712 306 | 9 712 306 |
| Depreciation Expense Property Plant Equipment | -20 240 | -132 782 | |||
| Fixed Assets | 9 040 319 | 8 912 111 | 8 912 111 | 8 912 111 | 8 912 111 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 317 | 34 534 | |||
| Intangible Assets | 6 039 183 | 6 004 649 | |||
| Intangible Assets Gross Cost | 6 043 500 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 134 800 | 168 323 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 39 505 | 340 232 | |||
| Interest Payable Similar Charges Finance Costs | 174 305 | 508 555 | |||
| Investments Fixed Assets | 9 040 319 | 8 912 111 | 8 912 111 | 8 912 111 | 8 912 111 |
| Investments In Group Undertakings | 9 040 319 | 8 912 111 | 8 912 111 | 8 912 111 | 8 912 111 |
| Issue Equity Instruments | 5 | ||||
| Net Current Assets Liabilities | -9 178 144 | -8 908 780 | -8 908 780 | -8 915 312 | -8 915 312 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 |
| Other Remaining Borrowings | 6 110 000 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 923 | 24 880 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
| Profit Loss | -193 325 | 241 156 | -1 282 570 | -6 532 | -220 560 |
| Profit Loss On Ordinary Activities Before Tax | -193 325 | -515 234 | |||
| Social Security Costs | 7 217 | 94 688 | |||
| Staff Costs Employee Benefits Expense | 131 682 | 1 621 071 | |||
| Tax Expense Credit Applicable Tax Rate | -36 732 | -97 894 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -27 452 | -192 137 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 327 | 2 187 | |||
| Total Additions Including From Business Combinations Intangible Assets | 6 043 500 | ||||
| Total Assets Less Current Liabilities | -137 825 | 3 331 | 3 331 | -3 201 | -3 201 |
| Total Borrowings | 6 110 000 | ||||
| Wages Salaries | 123 542 | 1 501 503 | |||
| Balances Amounts Owed By Related Parties | 121 816 | 318 121 | |||
| Dividends Paid | 100 000 | ||||
| Dividends Paid On Shares Interim | 100 000 | ||||
| Other Creditors | 371 001 | 371 001 | 371 001 | 371 001 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 112582330004, created on Wednesday 1st November 2023 filed on: 7th, November 2023 |
mortgage | Free Download (24 pages) |
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