Company information:
Adventure Bars Mid Limited (No: 12792819)
Address: 111 THE ADVENTURE BAR GROUP, 111 WATERLOO ROAD, LONDON, SE1 8UL, UNITED KINGDOM
Status: Active
Incorporated: 08-May-2020
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 18-Aug-2024
Industry Class: 56302 - Public houses and bars
Current Director: TOBY JOHN ROLPH ( DOB: Aug-1974 From: Aug-2021 )
Current Director: SARAH LOUISE WILLINGHAM-TOXVAERD ( DOB: Dec-1973 From: Nov-2021 )
Current Director: MICHAEL WILLINGHAM-TOXVAERD ( DOB: Nov-1974 From: Nov-2023 )
Resigned Director: TOBIAS SAMUEL ALEXANDER JACKSON ( DOB: Jun-1981 From: Mar-2021 To: Nov-2021 )
Resigned Director: THOMAS KIDD ( DOB: Aug-1981 From: Aug-2020 To: Sep-2023 )
Resigned Director: TOBY JOHN ROLPH ( DOB: Aug-1974 From: Aug-2021 To: Nov-2023 )
Persons of Significant Control:
Nightcap Plc, C/O Locke Lord (Uk) Llp 201 Bishopsgate, London, EC2M 3AB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-05-14)
Mr Tobias Samuel Alexander Jackson, 111 The Adventure Bar Group, 111 Waterloo Road, London, SE1 8UL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-08-05, Ceased: 2021-05-14)
Mr Thomas Kidd, 111 The Adventure Bar Group, 111 Waterloo Road, London, SE1 8UL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2020-08-05, Ceased: 2021-05-14)
Mr Bryan Matthew Lloyd, 111 The Adventure Bar Group, 111 Waterloo Road, London, SE1 8UL, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-08-05, Ceased: 2021-05-14)
Company Accounts Summary (£)
| Item | 2021-06 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 523,656 | 498,176 | 459,691 | 523656.0,498176.0,459691.0 |
| Current assets | 427,994 | 693,711 | 1,378,310 | 427994.0,693711.0,1378310.0 |
| Current assets / Total inventories | 19,186 | 17,652 | 22,039 | 19186.0,17652.0,22039.0 |
| Current assets / Debtors | 207,852 | 639,117 | 1,226,599 | 207852.0,639117.0,1226599.0 |
| Current assets / Debtors / Amounts owed by group undertakings | 130,000 | 130000.0,0.0,0.0 | ||
| Current assets / Debtors / Prepayments and accrued income | 20,507 | 20507.0,0.0,0.0 | ||
| Current assets / Debtors / Deferred tax asset, debtors | 25,579 | 25579.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 200,956 | 36,942 | 129,672 | 200956.0,36942.0,129672.0 |
| Net current assets (liabilities) | -679,825 | -312,016 | 118,062 | -679825.0,-312016.0,118062.0 |
| Total assets less current liabilities | -156,169 | 186,160 | 577,753 | -156169.0,186160.0,577753.0 |
| Net assets (liabilities) | -156,169 | 186,160 | 562,876 | -156169.0,186160.0,562876.0 |
| Equity / share capital and reserves | -156,169 | 186,160 | 562,876 | -156169.0,186160.0,562876.0 |