Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Iql Bar Trading Limited
- Incorporated
- 21 March 2022 (4 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Daniel HeathFrank 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.
Director · Appointed 21 March 2022
British
Born July 1958 (68)
Heath, Daniel
Director · Appointed 21 March 2022
British
Born May 1972 (54)
Perkins, Frank Laurence
Director · Appointed 21 March 2022
British
Born May 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05634541
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 Owns 75–100% of shares
Iql Bar Trading Limited This company 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
- Cash
- £18,034
- Employees
- 15
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £222,706 | £230,323 | £231,232 |
| Current Assets | £260,820 | £137,972 | £67,319 |
| Debtors | £234,014 | £50,977 | £41,866 |
| Cash | £18,034 | £78,039 | £13,236 |
| Creditors (< 1 year) | £676,129 | £522,220 | £394,721 |
| Net Current Assets | (£415,309) | (£384,248) | (£327,402) |
| Net Assets | (£153,925) | (£104,135) | |
| Shareholder Funds | (£192,603) | (£153,925) | (£104,135) |
Filings
Filing history not loaded yet. See it on Companies House
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