Barworks (Electric) Limited

Active05546840 Private limited company
Incorporated
25 August 2005 (21 years)
Previously known as
Barworks Berteaux Limited (until 31 October 2006)
This list may be incomplete. See all names on Companies House
Industry
Public houses and bars (56302)
Accounts type
Small
Region
Greater London
Address
20 Midtown
Procter Street
London
WC1V 6NX

Filing status

Accounts due
30 September 2026
Last accounts
30 September 2024
Conf. stmt due
8 September 2027
Last conf. stmt
25 August 2026

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 November 2023
Danish
Born November 1974
Director · Appointed 30 November 2022
British
Born December 1973 (52)
Officer history (14 former)
30 November 2023
Resigned Rolph, Toby John as Director
30 November 2023
Appointed Willingham-Toxvaerd, Michael as Director
5 September 2023
Resigned Kidd, Thomas as Director
5 September 2023
Resigned Kidd, Thomas as Secretary
30 November 2022
30 November 2022
Appointed Willingham-Toxvaerd, Sarah Louise as Director
30 November 2022
Appointed Rolph, Toby John as Director
14 May 2021
Resigned Lloyd, Bryan Matthew as Director
8 October 2018
Resigned Botting, Kieron Leonard as Director
2 July 2018
Appointed Jackson, Tobias Samuel Alexander as Director
2 July 2018
Appointed Kidd, Thomas as Secretary
2 July 2018
Resigned Akerlund, Jon Andreas as Director
2 July 2018
Appointed Kidd, Thomas as Director
2 July 2018
Appointed Lloyd, Bryan Matthew as Director
2 July 2018
Appointed Botting, Kieron Leonard as Director
2 July 2018
Resigned Raphael, Peter as Secretary
2 July 2018
Resigned Franzen, Patrik Ulf Mattias as Director
2 July 2018
Resigned Chillery, Scott as Director
2 July 2018
Resigned Francis Baum, Marc Andrew as Director
1 January 2013
Appointed Raphael, Peter as Secretary
1 January 2013
Appointed Chillery, Scott as Director
31 December 2012
Resigned Franzen, Patrik Ulf Mattias as Secretary
25 August 2005
Appointed Jpcord Limited as Corporate Nominee Director
25 August 2005
Resigned Jpcord Limited as Corporate Nominee Director
25 August 2005
Appointed Franzen, Patrik Ulf Mattias as Secretary
25 August 2005
Appointed Akerlund, Jon Andreas as Director
25 August 2005
Resigned Jpcors Limited as Corporate Nominee Secretary
25 August 2005
Appointed Francis Baum, Marc Andrew as Director
25 August 2005
Appointed Jpcors Limited as Corporate Nominee Secretary
25 August 2005
Appointed Franzen, Patrik Ulf Mattias as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 8 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 05345268
Former controllers (4)
8 March 2021
Ceased Bryan Matthew Lloyd — Has significant influence or control
8 March 2021
Ceased Thomas Kidd — Has significant influence or control
8 March 2021
Ceased Tobias Samuel Alexander Jackson — Has significant influence or control
2 July 2018
Ceased Barworks Limited — Owns 75–100% of shares

Group structure 23 companies

Ownership group derived from the Companies House PSC register

+Venture Battersea Limited Owns 75–100% of shares
Adventure Bars Bristol Limited Owns 75–100% of shares
Adventure Bars Cardiff Limited Owns 75–100% of shares
Adventure Bars Group CHS Limited Owns 75–100% of shares
Adventure Bars Liverpool Limited Owns 75–100% of shares
Adventure Bars Waterloo Limited Owns 75–100% of shares
Waterloo Sunset Limited Status not confirmedOwns 25–50% of shares
Barworks (Electric) Limited This company Owns 75–100% of shares
Adventure Bars Luna Digbeth Ltd Owns 75–100% of shares
Adventure Bars Mid Limited Owns 75–100% of shares
Barrio Familia Ltd Owns 75–100% of shares
Barrio Bars Ltd Owns 75–100% of shares
Barrio Central Ltd Owns 75–100% of shares
Barrio East Ltd Owns 75–100% of shares
Barrio Regio Ltd Owns 75–100% of shares
DMN Bars Limited Owns 75–100% of shares
Nightcap Employee Services Limited Owns 75–100% of shares
Nightcap I360 Limited Owns 75–100% of shares
Stamp Entertainment Limited Owns 75–100% of shares
The London Cocktail Club Ltd Owns 75–100% of shares
The Craft Cocktail Club Ltd Owns 75–100% of shares
The Craft Cocktail Company Ltd DissolvedOwns 75–100% of shares

Financials

Net Assets
(£263,629)
Cash
£67,101
Employees
20
Current Ratio
0.5x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2020 2021 2022 2023 (£55,423) (£435,874) (£281,057) (£263,629)
Balance sheet detail
2023202220212020
Fixed Assets£116,408£123,779£132,609£561,355
Current Assets£358,392£238,102£286,430£122,313
Debtors£244,638£210,169£155,981£71,708
Cash£67,101£11,481£121,555£24,080
Creditors (< 1 year)£738,429£642,938£854,913£739,091
Net Current Assets(£380,037)(£404,836)(£568,483)(£616,778)
Net Assets(£263,629)(£281,057)(£435,874)(£55,423)
Shareholder Funds(£263,629)(£281,057)(£435,874)(£55,423)

Filings

Filing history not loaded yet. See it on Companies House

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