Adventure Bars Group CHS Limited

Active12630992 Private limited company
Incorporated
29 May 2020 (6 years)
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
11 June 2027
Last conf. stmt
28 May 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 30 November 2023
Danish
Born November 1974
Director · Appointed 26 November 2021
British
Born December 1973 (52)
Officer history (4 former)
30 November 2023
Appointed Willingham-Toxvaerd, Michael as Director
30 November 2023
Resigned Rolph, Toby John as Director
5 September 2023
Resigned Kidd, Thomas as Director
30 November 2022
Appointed Rolph, Toby John as Director
26 November 2021
Appointed Willingham-Toxvaerd, Sarah Louise as Director
26 November 2021
14 May 2021
Resigned Lloyd, Bryan Matthew as Director
8 March 2021
Appointed Lloyd, Bryan Matthew as Director
8 March 2021
Appointed Jackson, Tobias Samuel Alexander as Director
29 May 2020
Appointed Kidd, Thomas as Director

Ownership 1 active

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

Corporate entity · Notified 29 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05345268

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 This company 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 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
£69,020
Employees
11
Debt Ratio
79%
Current Ratio
0.2x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 £7,697 £19,623 £69,020
Balance sheet detail
202320222021
Fixed Assets£266,992£291,473£48,370
Current Assets£59,639£75,233£58,398
Debtors£50,153£67,068£51,536
Creditors (< 1 year)£257,611£346,143£98,380
Net Current Assets(£197,972)(£270,910)(£39,982)
Net Assets£69,020£19,623£7,697
Shareholder Funds£69,020£19,623£7,697

Filings

Filing history not loaded yet. See it on Companies House

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