Barworks (Brick Lane) Limited

Company Name	Barworks (Brick Lane) Limited
Directors	Malcolm Stuart Joseph Heap and Nick Pring
Company Status	Active
Company Number	05967871
Category	Private Limited Company
Incorporation Date	16 October 2006(17 years, 6 months ago)
Previous Names	3

Business Activity

Section I	Accommodation and food service activities
SIC 5540	Bars
SIC 56302	Public houses and bars

Directors

Director Name	Mr Malcolm Stuart Joseph Heap
Date of Birth	September 1971 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	01 December 2021(15 years, 1 month after company formation)
Appointment Duration	2 years, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	42 Brendon Street London W1H 5HE

Director Name	Mr Nick Pring
Date of Birth	May 1972 (Born 52 years ago)
Nationality	British
Status	Current
Appointed	01 December 2021(15 years, 1 month after company formation)
Appointment Duration	2 years, 5 months
Role	Company Director
Country of Residence	England
Correspondence Address	42 Brendon Street London W1H 5HE

Secretary Name	Mr Anthony Ferriggi
Status	Current
Appointed	11 January 2023(16 years, 3 months after company formation)
Appointment Duration	1 year, 3 months
Role	Company Director
Correspondence Address	42 Brendon Street London W1H 5HE

Director Name	Mr Jon Andreas Akerlund
Date of Birth	January 1971 (Born 53 years ago)
Nationality	Swedish
Status	Resigned
Appointed	16 October 2006(same day as company formation)
Role	Bar Restaurant
Country of Residence	England
Correspondence Address	5 Mapesbury Road London NW2 4HX

Director Name	Mr Patrik Ulf Mattias Franzen
Date of Birth	February 1971 (Born 53 years ago)
Nationality	Swedish
Status	Resigned
Appointed	16 October 2006(same day as company formation)
Role	Bar Restauranteur
Country of Residence	England
Correspondence Address	Lakeside Dorton Aylesbury Buckinghamshire HP18 9NH

Director Name	Mr Marc Francis-Baum
Date of Birth	February 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	16 October 2006(same day as company formation)
Role	Bar Restauranteur
Country of Residence	England
Correspondence Address	216 Richmond Road London E8 3QN

Secretary Name	Mr Patrik Ulf Mattias Franzen
Nationality	Swedish
Status	Resigned
Appointed	16 October 2006(same day as company formation)
Role	Bar Restauranteur
Country of Residence	England
Correspondence Address	Lakeside Dorton Aylesbury Buckinghamshire HP18 9NH

Director Name	Mr Scott Chillery
Date of Birth	May 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2013(6 years, 2 months after company formation)
Appointment Duration	8 years, 11 months (resigned 01 December 2021)
Role	Finance Director
Country of Residence	England
Correspondence Address	23 Exmouth Market London EC1R 4QL

Secretary Name	Mr Peter Raphael
Status	Resigned
Appointed	01 January 2013(6 years, 2 months after company formation)
Appointment Duration	6 years, 3 months (resigned 29 April 2019)
Role	Company Director
Correspondence Address	23 Exmouth Market London EC1R 4QL

Secretary Name	Mr Tim Yates
Status	Resigned
Appointed	01 December 2021(15 years, 1 month after company formation)
Appointment Duration	1 year, 1 month (resigned 11 January 2023)
Role	Company Director
Correspondence Address	42 Brendon Street London W1H 5HE

Director Name	Mr Glenn Sheldon Pearson
Date of Birth	July 1970 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	11 January 2023(16 years, 3 months after company formation)
Appointment Duration	1 year, 3 months (resigned 30 April 2024)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	42 Brendon Street London W1H 5HE

Director Name	Jpcord Limited (Corporation)
Status	Resigned
Appointed	16 October 2006(same day as company formation)
Correspondence Address	Suite 17 City Business Centre Lower Road London SE16 2XB

Secretary Name	Jpcors Limited (Corporation)
Status	Resigned
Appointed	16 October 2006(same day as company formation)
Correspondence Address	Suite 17 City Business Centre Lower Road London SE16 2XB

Contact

Website	www.barworks.com/
Telephone	020 74289730
Telephone region	London

Location

Registered Address	42 Brendon Street London W1H 5HE
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	Bryanston and Dorset Square
Built Up Area	Greater London
Address Matches	Over 10 other UK companies use this postal address

Shareholders

1000 at £1	Barworks LTD 100.00% Ordinary

Financials

Year	2014
Net Worth	£24,437
Cash	£26,594
Current Liabilities	£157,077

Accounts

Latest Accounts	30 April 2023 (1 year ago)
Next Accounts Due	31 January 2025 (8 months, 4 weeks from now)
Accounts Category	Small
Accounts Year End	30 April

Returns

Latest Return	2 October 2023 (7 months, 1 week ago)
Next Return Due	16 October 2024 (5 months, 1 week from now)

Charges

21 June 2022	Delivered on: 23 June 2022 Persons entitled: Barclays Bank PLC Classification: A registered charge Outstanding
6 September 2017	Delivered on: 14 September 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: None. Outstanding
6 September 2017	Delivered on: 14 September 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: The leasehold property known as the ground floor and basement, 143 bethnal green road, london and registered at h m land registry with title number AGL236350. Outstanding
17 January 2012	Delivered on: 20 January 2012 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Ground floor and basement t/no AGL236350 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. Outstanding
6 December 2011	Delivered on: 9 December 2011 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
11 July 2011	Delivered on: 19 July 2011 Persons entitled: Leathertex Limited Classification: Rent deposit deed Secured details: Â£17,500.00 due or to become due from the company to the chargee. Particulars: The rent deposit balance under the terms of the rent deposit deed. Outstanding

Filing History

2 October 2023	Confirmation statement made on 2 October 2023 with updates (4 pages)
19 January 2023	Current accounting period extended from 30 November 2022 to 30 April 2023 (1 page)
18 January 2023	Appointment of Mr Glenn Sheldon Pearson as a director on 11 January 2023 (2 pages)
18 January 2023	Termination of appointment of Tim Yates as a secretary on 11 January 2023 (1 page)
18 January 2023	Appointment of Mr Anthony Ferriggi as a secretary on 11 January 2023 (2 pages)
9 January 2023	Accounts for a small company made up to 30 November 2021 (8 pages)
27 October 2022	Confirmation statement made on 5 October 2022 with no updates (3 pages)
23 June 2022	Registration of charge 059678710006, created on 21 June 2022 (25 pages)
30 March 2022	Previous accounting period extended from 30 June 2021 to 30 November 2021 (1 page)
10 January 2022	Satisfaction of charge 059678710005 in full (1 page)
10 January 2022	Satisfaction of charge 059678710004 in full (1 page)
10 January 2022	Cessation of Barworks Limited as a person with significant control on 1 December 2021 (1 page)
10 January 2022	Notification of Urban Pubs & Bars 3 Limited as a person with significant control on 1 December 2021 (2 pages)
7 December 2021	Appointment of Mr Tim Yates as a secretary on 1 December 2021 (2 pages)
6 December 2021	Registered office address changed from 23 Exmouth Market London EC1R 4QL to 42 Brendon Street London W1H 5HE on 6 December 2021 (1 page)
6 December 2021	Appointment of Mr Nick Pring as a director on 1 December 2021 (2 pages)
6 December 2021	Termination of appointment of Marc Francis-Baum as a director on 1 December 2021 (1 page)
6 December 2021	Appointment of Mr Malcolm Stuart Joseph Heap as a director on 1 December 2021 (2 pages)
6 December 2021	Termination of appointment of Scott Chillery as a director on 1 December 2021 (1 page)
18 November 2021	Accounts for a small company made up to 30 June 2020 (16 pages)
12 October 2021	Confirmation statement made on 5 October 2021 with no updates (3 pages)
5 October 2020	Confirmation statement made on 5 October 2020 with no updates (3 pages)
25 September 2020	Accounts for a small company made up to 30 June 2019 (12 pages)
17 October 2019	Confirmation statement made on 5 October 2019 with no updates (3 pages)
8 October 2019	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (3 pages)
8 October 2019	Memorandum and Articles of Association (7 pages)
19 August 2019	Director's details changed for Mr Scott Chillery on 19 August 2019 (2 pages)
12 August 2019	Termination of appointment of Peter Raphael as a secretary on 29 April 2019 (1 page)
15 March 2019	Accounts for a small company made up to 30 June 2018 (10 pages)
5 December 2018	Termination of appointment of Jon Andreas Akerlund as a director on 29 November 2018 (1 page)
22 November 2018	Termination of appointment of Patrik Ulf Mattias Franzen as a director on 21 November 2018 (1 page)
5 October 2018	Confirmation statement made on 5 October 2018 with no updates (3 pages)
15 January 2018	Satisfaction of charge 2 in full (1 page)
15 January 2018	Satisfaction of charge 3 in full (2 pages)
4 January 2018	Accounts for a small company made up to 30 June 2017 (11 pages)
18 October 2017	Confirmation statement made on 16 October 2017 with no updates (3 pages)
18 October 2017	All of the property or undertaking has been released from charge 2 (2 pages)
18 October 2017	All of the property or undertaking has been released from charge 3 (2 pages)
18 October 2017	All of the property or undertaking has been released from charge 3 (2 pages)
18 October 2017	All of the property or undertaking has been released from charge 2 (2 pages)
18 October 2017	Confirmation statement made on 16 October 2017 with no updates (3 pages)
14 September 2017	Registration of charge 059678710005, created on 6 September 2017 (25 pages)
14 September 2017	Registration of charge 059678710005, created on 6 September 2017 (25 pages)
14 September 2017	Registration of charge 059678710004, created on 6 September 2017 (7 pages)
14 September 2017	Registration of charge 059678710004, created on 6 September 2017 (7 pages)
16 February 2017	Accounts for a small company made up to 30 June 2016 (6 pages)
16 February 2017	Accounts for a small company made up to 30 June 2016 (6 pages)
20 October 2016	Confirmation statement made on 16 October 2016 with updates (5 pages)
20 October 2016	Confirmation statement made on 16 October 2016 with updates (5 pages)
21 March 2016	Accounts for a small company made up to 30 June 2015 (6 pages)
21 March 2016	Accounts for a small company made up to 30 June 2015 (6 pages)
28 October 2015	Annual return made up to 16 October 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 1,000 (6 pages)
28 October 2015	Annual return made up to 16 October 2015 with a full list of shareholders Statement of capital on 2015-10-28 GBP 1,000 (6 pages)
28 October 2015	Director's details changed for Mr Scott Chillery on 1 May 2015 (2 pages)
28 October 2015	Director's details changed for Mr Scott Chillery on 1 May 2015 (2 pages)
28 October 2015	Director's details changed for Mr Scott Chillery on 1 May 2015 (2 pages)
17 February 2015	Accounts for a small company made up to 30 June 2014 (6 pages)
17 February 2015	Accounts for a small company made up to 30 June 2014 (6 pages)
14 November 2014	Annual return made up to 16 October 2014 with a full list of shareholders Statement of capital on 2014-11-14 GBP 1,000 (6 pages)
14 November 2014	Annual return made up to 16 October 2014 with a full list of shareholders Statement of capital on 2014-11-14 GBP 1,000 (6 pages)
14 November 2014	Director's details changed for Mr Marc Francis-Baum on 1 February 2014 (2 pages)
14 November 2014	Director's details changed for Mr Marc Francis-Baum on 1 February 2014 (2 pages)
14 November 2014	Director's details changed for Mr Marc Francis-Baum on 1 February 2014 (2 pages)
20 January 2014	Full accounts made up to 30 June 2013 (16 pages)
20 January 2014	Full accounts made up to 30 June 2013 (16 pages)
11 November 2013	Director's details changed for Mr Scott Chillery on 1 October 2013 (2 pages)
11 November 2013	Annual return made up to 16 October 2013 with a full list of shareholders Statement of capital on 2013-11-11 GBP 1,000 (6 pages)
11 November 2013	Director's details changed for Mr Scott Chillery on 1 October 2013 (2 pages)
11 November 2013	Director's details changed for Mr Scott Chillery on 1 October 2013 (2 pages)
11 November 2013	Director's details changed for Mr Marc Francis-Baum on 1 October 2013 (2 pages)
11 November 2013	Annual return made up to 16 October 2013 with a full list of shareholders Statement of capital on 2013-11-11 GBP 1,000 (6 pages)
11 November 2013	Director's details changed for Mr Marc Francis-Baum on 1 October 2013 (2 pages)
11 November 2013	Director's details changed for Mr Marc Francis-Baum on 1 October 2013 (2 pages)
24 January 2013	Full accounts made up to 30 June 2012 (12 pages)
24 January 2013	Full accounts made up to 30 June 2012 (12 pages)
4 January 2013	Appointment of Mr Peter Raphael as a secretary (1 page)
4 January 2013	Appointment of Mr Peter Raphael as a secretary (1 page)
4 January 2013	Termination of appointment of Patrik Franzen as a secretary (1 page)
4 January 2013	Termination of appointment of Patrik Franzen as a secretary (1 page)
4 January 2013	Appointment of Mr Scott Chillery as a director (2 pages)
4 January 2013	Appointment of Mr Scott Chillery as a director (2 pages)
22 October 2012	Annual return made up to 16 October 2012 with a full list of shareholders (6 pages)
22 October 2012	Annual return made up to 16 October 2012 with a full list of shareholders (6 pages)
20 January 2012	Particulars of a mortgage or charge / charge no: 3 (5 pages)
20 January 2012	Particulars of a mortgage or charge / charge no: 3 (5 pages)
28 December 2011	Accounts for a small company made up to 30 June 2011 (8 pages)
28 December 2011	Accounts for a small company made up to 30 June 2011 (8 pages)
9 December 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
9 December 2011	Particulars of a mortgage or charge / charge no: 2 (5 pages)
15 November 2011	Annual return made up to 16 October 2011 with a full list of shareholders (6 pages)
15 November 2011	Annual return made up to 16 October 2011 with a full list of shareholders (6 pages)
15 November 2011	Director's details changed for Mr Marc Francis-Baum on 15 October 2011 (2 pages)
15 November 2011	Director's details changed for Mr Marc Francis-Baum on 15 October 2011 (2 pages)
28 September 2011	Registered office address changed from Unit 3 1 Hoxton Street Hackney London N1 6NL on 28 September 2011 (1 page)
28 September 2011	Registered office address changed from Unit 3 1 Hoxton Street Hackney London N1 6NL on 28 September 2011 (1 page)
19 July 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
19 July 2011	Particulars of a mortgage or charge / charge no: 1 (5 pages)
2 December 2010	Full accounts made up to 30 June 2010 (9 pages)
2 December 2010	Full accounts made up to 30 June 2010 (9 pages)
19 October 2010	Annual return made up to 16 October 2010 with a full list of shareholders (6 pages)
19 October 2010	Annual return made up to 16 October 2010 with a full list of shareholders (6 pages)
8 January 2010	Full accounts made up to 30 June 2009 (10 pages)
8 January 2010	Full accounts made up to 30 June 2009 (10 pages)
19 October 2009	Director's details changed for Mr Marc Francis-Baum on 16 October 2009 (2 pages)
19 October 2009	Director's details changed for Mr Jon Andreas Akerlund on 16 October 2009 (2 pages)
19 October 2009	Director's details changed for Mr Jon Andreas Akerlund on 16 October 2009 (2 pages)
19 October 2009	Director's details changed for Mr Marc Francis-Baum on 16 October 2009 (2 pages)
19 October 2009	Director's details changed for Mr Patrik Ulf Mattias Franzen on 16 October 2009 (2 pages)
19 October 2009	Annual return made up to 16 October 2009 with a full list of shareholders (5 pages)
19 October 2009	Annual return made up to 16 October 2009 with a full list of shareholders (5 pages)
19 October 2009	Director's details changed for Mr Patrik Ulf Mattias Franzen on 16 October 2009 (2 pages)
8 July 2009	Director's change of particulars / jon akerlund / 01/03/2008 (1 page)
8 July 2009	Return made up to 16/10/08; full list of members; amend (6 pages)
8 July 2009	Return made up to 16/10/08; full list of members; amend (6 pages)
8 July 2009	Director's change of particulars / jon akerlund / 01/03/2008 (1 page)
8 June 2009	Memorandum and Articles of Association (11 pages)
8 June 2009	Memorandum and Articles of Association (11 pages)
30 May 2009	Company name changed barworks (exmouth) LIMITED\certificate issued on 04/06/09 (2 pages)
30 May 2009	Company name changed barworks (exmouth) LIMITED\certificate issued on 04/06/09 (2 pages)
5 May 2009	Full accounts made up to 30 June 2008 (12 pages)
5 May 2009	Full accounts made up to 30 June 2008 (12 pages)
17 December 2008	Return made up to 16/10/08; full list of members (4 pages)
17 December 2008	Return made up to 16/10/08; full list of members (4 pages)
9 December 2008	Return made up to 16/10/07; full list of members (4 pages)
9 December 2008	Return made up to 16/10/07; full list of members (4 pages)
8 December 2008	Director's change of particulars / jon akerlund / 08/12/2008 (1 page)
8 December 2008	Director's change of particulars / jon akerlund / 08/12/2008 (1 page)
20 October 2008	Registered office changed on 20/10/2008 from the courthouse, erftstadt court denmark street wokingham berkshire RG40 2YF (1 page)
20 October 2008	Registered office changed on 20/10/2008 from the courthouse, erftstadt court denmark street wokingham berkshire RG40 2YF (1 page)
8 January 2008	Company name changed barworks (leonard st) LIMITED\certificate issued on 08/01/08 (2 pages)
8 January 2008	Company name changed barworks (leonard st) LIMITED\certificate issued on 08/01/08 (2 pages)
15 November 2007	Accounts for a small company made up to 30 June 2007 (6 pages)
15 November 2007	Accounts for a small company made up to 30 June 2007 (6 pages)
25 June 2007	Accounting reference date shortened from 31/10/07 to 30/06/07 (1 page)
25 June 2007	Accounting reference date shortened from 31/10/07 to 30/06/07 (1 page)
27 March 2007	Company name changed barworks (windmill st) LIMITED\certificate issued on 27/03/07 (2 pages)
27 March 2007	Company name changed barworks (windmill st) LIMITED\certificate issued on 27/03/07 (2 pages)
2 November 2006	New director appointed (2 pages)
2 November 2006	New director appointed (2 pages)
2 November 2006	New secretary appointed;new director appointed (2 pages)
2 November 2006	New director appointed (2 pages)
2 November 2006	New secretary appointed;new director appointed (2 pages)
2 November 2006	New director appointed (2 pages)
24 October 2006	Director resigned (1 page)
24 October 2006	Secretary resigned (1 page)
24 October 2006	Director resigned (1 page)
24 October 2006	Secretary resigned (1 page)
16 October 2006	Incorporation (18 pages)
16 October 2006	Incorporation (18 pages)

Barworks (Brick Lane) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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