BARREL INDUSTRIES LIMITED

In Liquidation

General Information

NAME
BARREL INDUSTRIES LIMITED

COMPANY NUMBER
09219039

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
56302 - Public houses and bars

INCORPORATION DATE
15/09/2014 (10 years and 2 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
15/09/2023

ACCOUNTS MADE UP TO
31/12/2022

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

GLADSTONE HOUSE 77-79, HIGH STREET
LONDON
TW20 9HY

Telephone: 02077342277
TPS: No

TRADING ADDRESSES

44 Russell Square
London
WC1B 4JP

Telephone: 77342277

Gladstone House
77-79 High Street
EGHAM
TW20 9HY

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£146.2k

46.26%

NET WORTH

£224.2k

2,487.69%

TOTAL LIABILITIES

£621.2k

45.82%

NET ASSETS

£268.1k

370.05%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

27

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BARREL INDUSTRIES LIMITED	In Liquidation	View Report
CASK INDUSTRIES LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/11/2023	Event: New Accounts filed
Date: 31/10/2023	Event: New Confirmation Statement filed
Date: 28/06/2023	Event: BIRD & BIRD COMPANY SECRETARIES LIMITED (910811131) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about BARREL INDUSTRIES LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£146.2k

46.26%

NET WORTH

£224.2k

2,487.69%

TOTAL LIABILITIES

£621.2k

45.82%

NET ASSETS

£268.1k

370.05%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

9

SHAREHOLDERS

27

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JAMES GEORGE	Owned: 16.01 %	Shares: 156,300	Price per share: £1.00	Total Value: £156,300.00
WALID KHALIL FAKHRY	Owned: 14.27 %	Shares: 139,303	Price per share: £1.00	Total Value: £139,303.00
LAKE BAY LTD	Owned: 12.69 %	Shares: 123,897	Price per share: £1.00	Total Value: £123,897.00
ROBERT SEAN MCCLATCHEY	Owned: 10.24 %	Shares: 100,000	Price per share: £1.00	Total Value: £100,000.00
MARTYN EDWARD SIMPSON	Owned: 6.27 %	Shares: 61,250	Price per share: £1.00	Total Value: £61,250.00
FRIPPER LTD	Owned: 6.26 %	Shares: 61,103	Price per share: £1.00	Total Value: £61,103.00
JAMES GEORGE	Owned: 3.07 %	Shares: 30,000	Price per share: £1.00	Total Value: £30,000.00
LAKE BAY LTD	Owned: 3.03 %	Shares: 29,620	Price per share: £1.00	Total Value: £29,620.00
PETER MCCONNON	Owned: 2.88 %	Shares: 28,150	Price per share: £1.00	Total Value: £28,150.00
ANDREW FERGUS GEORGE LAWLOR	Owned: 1.84 %	Shares: 18,000	Price per share: £1.00	Total Value: £18,000.00
IAN SIMPSON	Owned: 1.44 %	Shares: 14,075	Price per share: £1.00	Total Value: £14,075.00
JAMES WILCOX	Owned: 1.15 %	Shares: 11,260	Price per share: £1.00	Total Value: £11,260.00
FRIPPERY LIMITED	Owned: 1.14 %	Shares: 11,094	Price per share: £1.00	Total Value: £11,094.00
DAGMAWE JOHANNES	Owned: 1.02 %	Shares: 10,000	Price per share: £1.00	Total Value: £10,000.00
RICHARD CHARLES EATON	Owned: 0.90 %	Shares: 8,750	Price per share: £1.00	Total Value: £8,750.00
WILLIAM RUSHMER	Owned: 0.72 %	Shares: 6,980	Price per share: £1.00	Total Value: £6,980.00
DAGMAWE JOHANNES	Owned: 0.58 %	Shares: 5,630	Price per share: £1.00	Total Value: £5,630.00
NIC FARHI	Owned: 0.56 %	Shares: 5,447	Price per share: £1.00	Total Value: £5,447.00
PETER MCCONNON	Owned: 0.52 %	Shares: 5,111	Price per share: £1.00	Total Value: £5,111.00
IAN SIMPSON	Owned: 0.51 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
RYAN HAYWARD	Owned: 0.51 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
ANDREW FERGUS GEORGE LAWLOR	Owned: 0.33 %	Shares: 3,268	Price per share: £1.00	Total Value: £3,268.00
JAMES WILCOX	Owned: 0.21 %	Shares: 2,044	Price per share: £1.00	Total Value: £2,044.00
WILLIAM RUSHMER	Owned: 3.94 %	Shares: 38,445	Price per share: £1.00	Total Value: £38,445.00
WALID FAKHRY	Owned: 3.73 %	Shares: 36,436	Price per share: £1.00	Total Value: £36,436.00
NIC FARHI	Owned: 3.07 %	Shares: 30,000	Price per share: £1.00	Total Value: £30,000.00
RYAN HAYWARD	Owned: 3.07 %	Shares: 30,000	Price per share: £1.00	Total Value: £30,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Walid Khalil Fakhry 07/04/2017 - Present (7 years and 7 months) Born in Jun 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 24 Past: 6	View Report
Roy Christopher Pang 09/09/2019 - Present (5 years and 2 months) Born in Jul 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Rhonda Nicoll 27/10/2022 - Present (2years) Born in Feb 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Gail Bamforth 27/10/2022 - Present (2years) Born in Apr 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 10 Past: 6	View Report
Martyn Edward Simpson 15/09/2014 - Present (10 years and 2 months) Born in Dec 1986	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BARREL INDUSTRIES LIMITED	In Liquidation	View Report
CASK INDUSTRIES LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 24/11/2023	Event: New Accounts filed
Date: 31/10/2023	Event: New Confirmation Statement filed
Date: 28/06/2023	Event: BIRD & BIRD COMPANY SECRETARIES LIMITED (910811131) has left the board
Date: 21/04/2023	Event: Mark Derry (906794223) has left the board
Date: 21/04/2023	Event: Rhonda Nicoll (920160273) has left the board
Date: 21/04/2023	Event: Steven Mark Ferris (930184265) has left the board
Date: 29/12/2022	Event: New Accounts filed
Date: 19/12/2022	Event: Martyn Edward Simpson (919095839) has left the board
Date: 16/11/2022	Event: New Board Member Rhonda Nicoll (920160273) Appointed
Date: 07/11/2022	Event: New Board Member Gail Bamforth (925907086) Appointed
Date: 07/11/2022	Event: New Board Member Steven Mark Ferris (930184265) Appointed
Date: 07/11/2022	Event: New Board Member Rhonda Nicoll (930184266) Appointed
Date: 24/09/2022	Event: New Confirmation Statement filed
Date: 26/09/2021	Event: New Accounts filed
Date: 10/09/2021	Event: Richard Charles Eaton (921421893) has left the board
Date: 22/12/2020	Event: New Confirmation Statement filed
Date: 18/12/2020	Event: New Accounts filed
Date: 14/12/2020	Event: New Accounts filed
Date: 14/12/2020	Event: New Confirmation Statement filed
Date: 19/09/2020	Event: New Confirmation Statement filed
Date: 05/10/2019	Event: New Accounts filed
Date: 24/09/2019	Event: New Confirmation Statement filed
Date: 16/09/2019	Event: Robert Sean McClatchey (919398257) has left the board
Date: 16/09/2019	Event: Eric Fergusson (921380221) has left the board
Date: 16/09/2019	Event: New Board Member Roy Christopher Pang (926234544) Appointed
Date: 22/08/2019	Event: Mark Derry (926143874) has left the board
Date: 22/08/2019	Event: New Board Member Mark Derry (906794223) Appointed
Date: 15/08/2019	Event: New Board Member Mark Derry (926143874) Appointed
Date: 11/10/2018	Event: New Accounts filed
Date: 30/09/2018	Event: New Confirmation Statement filed
Date: 20/09/2017	Event: New Confirmation Statement filed
Date: 16/05/2017	Event: New Board Member Walid Fakhry (923124037) Appointed
Date: 30/04/2017	Event: New Accounts filed
Date: 17/10/2016	Event: New Annual Return filed
Date: 14/10/2016	Event: Richard Charles Eaton (915140723) has left the board
Date: 14/10/2016	Event: New Board Member Richard Charles Eaton (921421893) Appointed
Date: 21/09/2016	Event: Change in Reg. Office
Date: 12/09/2016	Event: Andrew Fergus George Lawlor (905453038) has left the board
Date: 12/09/2016	Event: New Board Member Eric Fergusson (921380221) Appointed
Date: 06/09/2016	Event: New Board Member Andrew Fergus George Lawlor (905453038) Appointed
Date: 24/06/2016	Event: New Accounts filed
Date: 07/10/2015	Event: New Annual Return filed
Date: 20/07/2015	Event: BIRD & BIRD COMPANY SECRETARIES LIMITED (919389552) has left the board
Date: 20/07/2015	Event: New Company Secretary BIRD & BIRD COMPANY SECRETARIES LIMITED (910811131) Appointed
Date: 14/07/2015	Event: Edward Imperatori (919397133) has left the board
Date: 20/01/2015	Event: New Board Member Richard Charles Eaton (915140723) Appointed
Date: 20/01/2015	Event: Richard Charles Eaton (919397529) has left the board
Date: 13/01/2015	Event: New Board Member Richard Charles Eaton (919397529) Appointed
Date: 13/01/2015	Event: New Board Member Edward Imperatori (919397133) Appointed
Date: 13/01/2015	Event: New Board Member Robert Sean McClatchey (919398257) Appointed

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BARREL INDUSTRIES LIMITED

In Liquidation

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£146.2k

£224.2k

£621.2k

£268.1k

People Overview

4

9

27

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£146.2k

£224.2k

£621.2k

£268.1k

Accounts

People Overview

4

9

27

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™