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BARWORKS (SOHO) LIMITED
124,
City Road,
London,
London,
EC1V 2NX
-
active
Active - Accounts Filed - Age: 30 Year(s)
- Directors: 3
- Company No: 02937414
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BARWORKS (SOHO) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BARWORKS (SOHO) LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 June 1994
56302 Public houses and bars - Public houses and bars
Available to 18 Jan 2024. Next accounts due by 31 Mar 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Scott Chillery | Director | ||
| Mr Marc Andrew Francis Baum | Director | ||
| Mr Jon Andreas Akerlund | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Third Party Legal Charge Of Licensed Premises | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Rent Deposit | Relovast B.v. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £45,522.00 | £15,656.00 | £38,362.00 | £12,650.00 | £3,228.00 |
| Net Worth | £63,210.00 | £28,969.00 | -£48,147.00 | £124,938.00 | £353,356.00 |
| Total Current Liabilities | £146,008.00 | £180,122.00 | £148,895.00 | £206,367.00 | £7,606.00 |
| Total Current Assets | £165,069.00 | £170,554.00 | £66,666.00 | £331,305.00 | £360,962.00 |