BARWORKS (HAGGERSTON) LTD

Dissolved London

Licensed restaurants

2 employees website.com
Licensed restaurants
B

BARWORKS (HAGGERSTON) LTD

Licensed restaurants

Founded 23 Jan 2002 Dissolved London, England 2 employees website.com
Licensed restaurants

Previous Company Names

GOOD LIFE (SHOREDITCH) LIMITED 9 Aug 2006 — 7 Mar 2022
BARWORKS (SHOREDITCH) LIMITED 27 Jul 2005 — 9 Aug 2006
BARWORKS (HAMPSTEAD) LIMITED 23 Jan 2002 — 27 Jul 2005
Accounts Submitted 12 Apr 2023
Confirmation Submitted 10 Feb 2023 Next due 6 Feb 2024 28 months overdue
Net assets £-81K £55K 2022 year on year
Total assets £414 £59K 2022 year on year
Total Liabilities £81K £114K 2022 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

124 City Road London EC1V 2NX England

Full company profile for BARWORKS (HAGGERSTON) LTD (04358998), a dissolved company based in London, England. Incorporated 23 Jan 2002. Licensed restaurants. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£414.00

Decreased by £16.77k (-98%)

Net Assets

-£80.55k

Increased by £54.80k (+40%)

Total Liabilities

£80.96k

Decreased by £113.55k (-58%)

Turnover

N/A

Employees

2

Decreased by 13 (-87%)

Debt Ratio

19556%

Increased by 19227 (+5844%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Marc Andrew Francis BaumDirectorBritishEngland554 Feb 2002Active

Shareholders

Shareholders (2)

Barworks Ltd
100.0%
1,000
Good Life Group Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barworks Limited

United Kingdom

Active
Notified 1 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Good Life Group Ltd

Ceased 30 Jun 2019

Ceased

Group Structure

Group Structure

BIG NOMINEE CO LIMITED united kingdom
BARWORKS LIMITED united kingdom
BARWORKS (HAGGERSTON) LTD Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2024GazetteGazette Dissolved Voluntary
28 Nov 2023GazetteGazette Notice Voluntary
15 Nov 2023DissolutionDissolution Application Strike Off Company
13 Apr 2023AddressChange Registered Office Address Company With Date Old Address New Address
12 Apr 2023OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/22
13 Feb 2024 Gazette

Gazette Dissolved Voluntary

28 Nov 2023 Gazette

Gazette Notice Voluntary

15 Nov 2023 Dissolution

Dissolution Application Strike Off Company

13 Apr 2023 Address

Change Registered Office Address Company With Date Old Address New Address

12 Apr 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/22

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 13 Feb 2024

Gazette Notice Voluntary

2 years ago on 28 Nov 2023

Dissolution Application Strike Off Company

2 years ago on 15 Nov 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 13 Apr 2023

Notice of agreement to exemption from audit of accounts for period ending 30/06/22

3 years ago on 12 Apr 2023