BAGLIONI (UK) LIMITED are a long established Private Limited Company . They've been in business for 21 years. Their area of operation is the Hotels and similar accommodation sector, the SIC for which is 55100. Their registered office is situated in the LONDON area of .
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2021.
BAGLIONI (UK) LIMITED are next due to file for year 2024 by the 30/09/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04659208. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £753,672 | £577,856 | £275,660 | £277,470 | £0 |
| Net Worth | £0 | £1,088,614 | £1,070,762 | £1,662,714 | £0 |
| Current Assets | £2,129,361 | £2,117,806 | £1,324,693 | £1,195,293 | £0 |
| Current Liabilities | £4,582,943 | £4,839,389 | £3,677,884 | £3,882,592 | £0 |
| Number of Employees | 102 | 113 | 103 | 92 | 0 |
| 29-04-2024 |
Cash has increased from 2018 by 30.43%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2018
The quick ratio of current assets to current liabilities at 0.46 represents a Dependence on creditors, always consider the absolute level of cash at £753,672 when looking at this ratio
The number of employees has reduced by -11 since 2018
Cash has increased from 2017 by 150.44%, the ratio of cash to net worth is 53.08% which indicates a strong cash position..
Net worth has changed by £-27,069 which is a reduction of -2.43% from 2018
The quick ratio of current assets to current liabilities at 0.44 represents a Dependence on creditors, always consider the absolute level of cash at £577,856 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -0.65%, the ratio of cash to net worth is 25.74% which indicates a strong cash position..
Net worth has changed by £-591,952 which is a reduction of -35.60% from 2018
The quick ratio of current assets to current liabilities at 0.36 represents a Dependence on creditors, always consider the absolute level of cash at £275,660 when looking at this ratio
The number of employees has increased by 103 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BAGLIONI (UK) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BAGLIONI (UK) LIMITED | 60 HYDE PARK GATE, LONDON, , , . SW7 5BB | 06/02/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BOVINGDON ROAD FREEHOLD LIMITED | 3RD FLOOR, 114A CROMWELL ROAD, LONDON, , ENGLAND. SW7 4AG | 01/10/2002 |
| 1 CRANLEY GARDENS (FREEHOLD) LIMITED | 1 CRANLEY GARDENS, LONDON, , , . SW7 3BB | 19/12/2002 |
| 1 FARM PLACE LIMITED | 1 MONTPELIER STREET, , LONDON, , UNITED KINGDOM. SW7 1EX | 17/12/2020 |
| 1 GLENDOWER PLACE RTM COMPANY LTD | FLAT 4, 1 GLENDOWER PLACE, LONDON, GREATER LONDON, ENGLAND. SW7 3DU | 01/11/2016 |
| 1 MANSON PLACE LIMITED | 1 MANSON PLACE, , LONDON, , ENGLAND. SW7 5LT | 09/07/2015 |
| 1-17 AND 20-49 CUMBERLAND TERRACE RTM COMPANY LIMITED | C/O BGM LEWIS HICKIE EMPEROR'S GATE, 114A CROMWELL ROAD, LONDON, , UNITED KINGDOM. SW7 4AG | 26/04/2022 |
| 1/10 CAMBRIDGE MANSIONS RESIDENTS ASSOCIATION LIMITED | 3RD FLOOR, 114A CROMWELL ROAD, LONDON, , UNITED KINGDOM. SW7 4AG | 28/11/1991 |
| 10 GRENVILLE PLACE LIMITED | 2 ST. STEPHEN'S WALK, , LONDON, , . SW7 4RP | 28/03/2000 |
| 10 ROSARY GARDENS LIMITED | 10 ROSARY GARDENS, , LONDON, , UNITED KINGDOM. SW7 4NS | 20/03/1996 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04659208 overview of filed records at companies house for BAGLIONI (UK) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
