Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Iql Bar Limited
- Incorporated
- 23 December 2019 (6 years)
- Industry
- Public houses and bars (56302)
- Directors
- Daniel HeathNigel Andrew FosterFrank Laurence Perkins
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 1-3 Manor RoadChathamME4 6AE
Officers 3 active
Officer details are public data from the Companies House register.
Heath, Daniel
Director · Appointed 28 February 2020
British
Born May 1972 (54)
Foster, Nigel Andrew
Director · Appointed 23 December 2019
English
Born July 1958 (68)
Perkins, Frank Laurence
Director · Appointed 23 December 2019
English
Born May 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 05634541
Former controllers (1)
1 January 2026
Ceased Francis Lawrence Perkins — Owns 25–50% of shares
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Camino Trading Ltd Owns 75–100% of shares
Camino Covent Garden Limited Owns 75–100% of shares
Camino Farringdon Ltd Owns 75–100% of shares
Camino Kings Cross Ltd Owns 75–100% of shares
Camino Monument Ltd Owns 75–100% of shares
Camino Shoreditch Ltd Owns 75–100% of shares
Camino Victoria Limited Owns 75–100% of shares
Iql Bar Limited This company Owns 75–100% of shares
Iql Bar Trading Limited Owns 75–100% of shares
Pendland Limited Owns 75–100% of shares
Pendland Trading Limited Owns 75–100% of shares
Rosefort Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 March 2025 · small accounts
- Net Assets
- (£2,826)
- Cash
- £5,288
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £621,198 | £432,925 | £443,651 | £125,100 | |
| Debtors | £615,910 | £426,534 | £414,752 | £21,736 | |
| Cash | £5,288 | £6,391 | £28,899 | £103,364 | £100 |
| Creditors (< 1 year) | £605,274 | £435,056 | £444,419 | £125,000 | |
| Creditors (> 1 year) | £18,750 | ||||
| Net Current Assets | £15,924 | (£2,131) | (£768) | £100 | |
| Net Assets | (£2,826) | ||||
| Shareholder Funds | (£2,826) | (£2,131) | (£768) | £100 | £100 |
Filings
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