BGCS PUBS LTD

Active
37 WARREN STREET

LONDON

W1T 6AD

BGCS PUBS LTD are an established Private Limited Company who have traded for 9 years. Their area of operation is the Public houses and bars sector, the SIC for which is 56302. Their registered office is situated in the area of LONDON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.

BGCS PUBS LTD are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09857726. Their legal form is that of a Private Limited Company

Details

Name BGCS PUBS LTD
Company Number 09857726
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 05/11/2015
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address 37 WARREN STREET

LONDON

W1T 6AD

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£7,567 £104,377 £106,092 £0 £22,689
Net Worth£(126,113) £(120,769) £(148,779) £0 £(60,276)
Current Assets£117,968 £170,638 £152,114 £67,047 £46,424
Current Liabilities£250,840 £170,638 £152,114 £67,047 £46,424
Number of Employees14 14 10 8 0
23-11-2024

Graphs

2020

Cash has reduced from 2019 by -92.75%, the ratio of cash to net worth is -6.00% which indicates dependence on creditors.

Net worth has changed by £-5,344 which is an increase of 4.42% from 2019

The quick ratio of current assets to current liabilities at 0.47 represents a Dependence on creditors, always consider the absolute level of cash at £7,567 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -1.62%, the ratio of cash to net worth is -86.43% which indicates dependence on creditors..

Net worth has changed by £28,010 which is a reduction of -18.83% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £104,377 when looking at this ratio

The number of employees has reduced by -1 since 2018

2018

Cash has increased from 2017 by 197.99%, the ratio of cash to net worth is -71.31% which indicates dependence on creditors..

Net worth has changed by £-9,032 which is a increase of 6.46% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £106,092 when looking at this ratio

The number of employees has increased by 2 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BGCS PUBS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
109 PROPERTY MANAGEMENT LTD 37 WARREN STREET, , LONDON, , . W1T 6AD 19/06/2014

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
'45 AID SOCIETY LIMITED 27 MORTIMER STREET, , LONDON, , . W1T 3BL 06/05/1965
04986286 LIMITED 29/30 FITZROY SQUARE, LONDON, , , . W1T 6LQ 05/12/2003
1 JACKSONS LANE FREEHOLD LIMITED QUEENS HOUSE, 180 TOTTENHAM COURT ROAD, LONDON, , UNITED KINGDOM. W1T 7PD 24/09/2018
1 JACKSONS LANE MANAGEMENT CO. LIMITED QUEENS HOUSE, 180 TOTTENHAM COURT ROAD, LONDON, , ENGLAND. W1T 7PD 29/07/1987
1-3 CLEVELAND GARDENS LIMITED 4TH FLOOR FITZROVIA HOUSE, 153-157 CLEVELAND STREET, LONDON, , UNITED KINGDOM. W1T 6QW 10/11/2017
10 FITZROY LIMITED 10 FITZROY SQUARE, LONDON, , , . W1T 5HP 20/09/2004
100 BROKEN WINDOWS LIMITED 27 MORTIMER STREET, , LONDON, , . W1T 3BL 29/09/2015
100 PERCENT BROADCASTING LTD 4TH FLOOR, SILVERSTREAM HOUSE, 45 FITZROY STREET, LONDON, , ENGLAND. W1T 6EB 11/01/2017
104 MALDEN ROAD LIMITED 4TH FLOOR, 75 WELLS STREET, LONDON, , UNITED KINGDOM. W1T 3QH 29/09/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09857726 overview of filed records at companies house for BGCS PUBS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BGCS PUBS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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