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Barrio Bars Ltd

Barrio Bars Ltd is an active company incorporated on 5 March 2007 with the registered office located in London, Greater London. Barrio Bars Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06137816
Private limited company
Age
18 years
Incorporated 5 March 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 4 Jul2 Jul 2023 (12 months)
Accounts type is Small
Next accounts for period 30 September 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
119 Wardour Street
London
W1F 0UW
England
Address changed on 4 Jul 2024 (1 year 2 months ago)
Previous address was 141-143 Shoreditch High Street London E1 6JE
Telephone
020 77493940
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Danish • Lives in England • Born in Nov 1974
Director • British • Lives in England • Born in Dec 1973
Barrio Familia Ltd
PSC
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Mutual Companies
London Cocktail Events Ltd
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Barrio Central Ltd
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Barrio East Ltd
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Barrio Familia Ltd
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Barrio Regio Ltd
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Adventure Bars Group CHS Limited
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Adventure Bars Mid Limited
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Adventure Bars Waterloo Limited
Sarah Louise Willingham-Toxvaerd and Michael Willingham-Toxvaerd are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
2 Jul 2023
For period 2 Jul2 Jul 2023
Traded for 12 months
Cash in Bank
£146.44K
Decreased by £87.54K (-37%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 3 (+75%)
Total Assets
£885.83K
Increased by £65.15K (+8%)
Total Liabilities
-£547.76K
Decreased by £13.11K (-2%)
Net Assets
£338.07K
Increased by £78.25K (+30%)
Debt Ratio (%)
62%
Decreased by 6.51% (-10%)
Latest Activity
Confirmation Submitted
6 Months Ago on 7 Mar 2025
Accounting Period Extended
1 Year Ago on 28 Aug 2024
Registered Address Changed
1 Year 2 Months Ago on 4 Jul 2024
Small Accounts Submitted
1 Year 4 Months Ago on 23 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 6 Mar 2024
Mr Michael Willingham-Toxvaerd Appointed
1 Year 9 Months Ago on 30 Nov 2023
Toby John Rolph Resigned
1 Year 9 Months Ago on 30 Nov 2023
Toby John Rolph Resigned
1 Year 9 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 30 Mar 2023
Small Accounts Submitted
2 Years 5 Months Ago on 30 Mar 2023
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Documents
Confirmation statement made on 3 March 2025 with no updates
Submitted on 7 Mar 2025
Current accounting period extended from 30 June 2024 to 30 September 2024
Submitted on 28 Aug 2024
Registered office address changed from 141-143 Shoreditch High Street London E1 6JE to 119 Wardour Street London W1F 0UW on 4 July 2024
Submitted on 4 Jul 2024
Accounts for a small company made up to 2 July 2023
Submitted on 23 Apr 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 6 Mar 2024
Appointment of Mr Michael Willingham-Toxvaerd as a director on 30 November 2023
Submitted on 7 Dec 2023
Termination of appointment of Toby John Rolph as a secretary on 30 November 2023
Submitted on 6 Dec 2023
Termination of appointment of Toby John Rolph as a director on 30 November 2023
Submitted on 6 Dec 2023
Accounts for a small company made up to 3 July 2022
Submitted on 30 Mar 2023
Confirmation statement made on 3 March 2023 with no updates
Submitted on 30 Mar 2023
Repayment History
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