Company information:
We Are Bar Group Limited (No: 06626201)
Address: 20 ST. ANDREW STREET, LONDON, EC4A 3AG
Status: In Administration
Incorporated: 23-Jun-2008
Accounts Next Due: 30-Sep-2022
Next Confirmation Statement Due: 11-Oct-2022
Industry Class: 56302 - Public houses and bars
Current Director: ROGER CHRISTOPHER PAYNE ( DOB: Jan-1961 From: Mar-2019 )
Current Director: SIMON GEOFFREY VARDIGANS ( DOB: Feb-1960 From: Nov-2018 )
Resigned Director: IAN DAVID BANKS ( DOB: Apr-1972 From: Oct-2015 To: Jan-2019 )
Resigned Director: MICHAEL CHARLES WESTON DOWELL ( DOB: Aug-1955 From: Jun-2013 To: Oct-2015 )
Resigned Director: NICHOLAS EDWARD GIBBONS ( DOB: Oct-1973 From: Jul-2008 To: Jun-2010 )
Resigned Director: DAVID HENRY GRAY ( DOB: Jul-1952 From: Dec-2008 To: Feb-2011 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Jun-2008 To: Jul-2008 )
Resigned Director: ALAN JAMES MCWALTER ( DOB: Apr-1953 From: Sep-2010 To: Oct-2015 )
Resigned Director: MARK PHILIP OWEN ( DOB: May-1954 From: Jun-2010 To: Nov-2012 )
Resigned Director: ANTOINE FABIEN RAOUX ( DOB: Dec-1971 From: Nov-2012 To: Oct-2015 )
Resigned Director: MICHELLE SAKR ( From: Nov-2013 To: Jun-2015 )
Resigned Director: COLIN LESLIE STOKES ( DOB: Oct-1975 From: Jan-2011 To: Oct-2015 )
Resigned Director: RICHARD PETER STRINGER ( DOB: Apr-1970 From: Oct-2015 To: May-2017 )
Resigned Director: NICHOLAS TAMBLYN ( DOB: Jan-1952 From: Jul-2008 To: Oct-2015 )
Resigned Secretary: DAVID HENRY GRAY ( DOB: Jul-1952 From: Nov-2008 To: Feb-2011 )
Resigned Secretary: COLIN STOKES ( From: Jan-2011 To: Oct-2015 )
Persons of Significant Control:
Hector Capital Limited, 19 Mayfield Avenue, London, W4 1PN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-03-05)
Mrs Lesley Marie Payne, Jubilee House Townsend Lane, London, NW9 8TZ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-03-05)
Mr Roger Christopher Payne, Jubilee House Townsend Lane, London, NW9 8TZ, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-03-05)
Company Accounts Summary (£)
| Item | 2017-09 | 2018-09 | 2019-09 | 2020-09 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 576,164 | 236,615 | 0.0,0.0,576164.0,236615.0 | ||
| Fixed assets / Intangible assets | 30,073 | 0.0,0.0,30073.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 546,087 | 236,611 | 0.0,0.0,546087.0,236611.0 | ||
| Fixed assets / Investments, fixed assets | 4 | 4 | 0.0,0.0,4.0,4.0 | ||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 0.0,0.0,0.0,0.0 | ||||
| Current assets | 1,968,271 | 521,534 | 0.0,0.0,1968271.0,521534.0 | ||
| Current assets / Total inventories | 108,851 | 27,925 | 0.0,0.0,108851.0,27925.0 | ||
| Current assets / Debtors | 0.0,0.0,0.0,0.0 | ||||
| Current assets / Current asset investments / Investments in group undertakings | 0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 239,594 | 88,029 | 0.0,0.0,239594.0,88029.0 | ||
| Net current assets (liabilities) | 974,404 | -1,125,000 | 0.0,0.0,974404.0,-1125000.0 | ||
| Total assets less current liabilities | 1,550,568 | -888,385 | 0.0,0.0,1550568.0,-888385.0 | ||
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | -7,268,432 | -9,053,385 | 0.0,0.0,-7268432.0,-9053385.0 | ||
| Equity / share capital and reserves | -7,905,757 | -6,871,072 | -7,268,432 | -9,053,385 | -7905757.0,-6871072.0,-7268432.0,-9053385.0 |