Adventure Bars Luna Digbeth Ltd

Active13254341 Private limited company
Incorporated
9 March 2021 (5 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
29 September 2024
Conf. stmt due
22 August 2026
Last conf. stmt
8 August 2025

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 (2 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
26 November 2021
Appointed Willingham-Toxvaerd, Sarah Louise as Director
2 August 2021
Appointed Rolph, Toby John as Director
9 March 2021
Appointed Kidd, Thomas as Director

Ownership 1 active

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

Corporate entity · Notified 14 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12899067
Former controllers (3)
14 May 2021
Ceased Bryan Matthew Lloyd — Owns 25–50% of shares
14 May 2021
Ceased Thomas Kidd — Owns 25–50% of shares
14 May 2021
Ceased Tobias Samuel Alexander Jackson — Owns 25–50% 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 Owns 75–100% of shares
Adventure Bars Luna Digbeth Ltd This company 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
(£48,901)
Cash
£156,184
Employees
32
Debt Ratio
104%
Current Ratio
0.6x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2021 2022 2023 £25,234 (£232,621) (£48,901)
Balance sheet detail
202320222021
Fixed Assets£546,965£694,779£579,549
Current Assets£764,363£480,274£748,942
Debtors£541,488£442,497£258,046
Cash£156,184£2,283£459,476
Creditors (< 1 year)£1,308,840£1,407,674£1,278,395
Net Current Assets(£544,477)(£927,400)(£529,453)
Net Assets(£48,901)(£232,621)£25,234
Shareholder Funds(£48,901)(£232,621)£25,234

Filings

Filing history not loaded yet. See it on Companies House

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