Filing status
- Accounts due
- 30 September 2022
- Last accounts
- 27 September 2020
- Conf. stmt due
- 10 November 2022
- Last conf. stmt
- 27 October 2021
We Are Bar Group Limited
- Incorporated
- 23 June 2008 (18 years)
- Previously known as
- Kornicis Group Limited (until 30 September 2016)Mainpaint Limited (until 28 August 2008)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Owned by
- Roger Christopher PayneLesley Marie Payne
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Quantuma Advisory Limited7th Floor20 St. Andrew StreetLondonEC4A 3AG
Charges
- Total
- 25
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 22
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Roger Christopher Payne
Individual · Notified 5 March 2019
Owns 25–50% of shares
British
Born January 1961 (65)
Lesley Marie Payne
Individual · Notified 5 March 2019
Owns 25–50% of shares
British
Born April 1960 (66)
Private Limited Company
Reg. no. 09777661
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Ellipsis Bars Limited Owns 25–50% of shares
Hector Nominees Limited Owns 75–100% of shares
Isfield Nominees Limited Owns 75–100% of shares
Twenty Twinks Limited Owns 75–100% of shares
We Are Bar Group Limited This company In administrationOwns 25–50% of shares
Zarrow Limited Owns 75–100% of shares
Financials
Balance sheet as at 27 September 2020 · total exemption full accounts
- Net Assets
- (£9,053,385)
- down £1,784,953 (25%)
- Cash
- £88,029
- down £151,565 (63%)
- Profit
- (£2,494,953)
- down £2,097,593 (528%)
- Employees
- 50
- down 28 (36%)
- Debt Ratio
- 1294%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £236,615 | £576,164 |
| Current Assets | £521,534 | £1,968,271 |
| Debtors | £1,619,826 | |
| Cash | £88,029 | £239,594 |
| Creditors (< 1 year) | £1,646,534 | £993,867 |
| Creditors (> 1 year) | £8,165,000 | £8,819,000 |
| Net Current Assets | (£1,125,000) | £974,404 |
| Net Assets | (£9,053,385) | (£7,268,432) |
| Shareholder Funds | (£9,053,385) | (£7,268,432) |
| Turnover | £5,721,384 | |
| Cost of Sales | £1,397,196 | |
| Gross Profit | £4,324,188 | |
| Admin Expenses | £4,468,217 | |
| Staff Costs | £1,628,505 | £1,830,989 |
| Operating Profit | (£2,813) | |
| Profit Before Tax | (£397,360) | |
| Tax | £0 | |
| Profit for Period | (£2,494,953) | (£397,360) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Administrator's progress report | |||
| 10 September 2026 | Notice of extension of period of Administration |
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