Company Overview
Eclectic Bars Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 June 2006, so this is a well established company. Eclectic Bars Trading Limited has been in business for 19 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

80 Coombe Road, New Malden, KT3 4QS
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Companies House Data
Company NameECLECTIC BARS TRADING LIMITED
Company Number05858842
Registered Office Address80 Coombe Road
 KT3 4QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
BARCLUB TRADING LIMITED08 Aug 2017
Directors & Members
Show Resigned
Marko Nikolic - Director
(British, 48 years old, born April 1978)
Appointed 31 October 2025
 Active
James Somers - Director
(British, 43 years old, born September 1983)
Appointed 31 October 2025
 Active
Aleksandar Tomovic - Director
(British, 45 years old, born May 1981)
Appointed 31 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Marko Nikolic
EXTRA MILE CARS LTD
Z CARS ENGINEERING LIMITED
James Somers
ECLECTIC BARS (EMBARGO) LIMITED
Aleksandar Tomovic
ECLECTIC BARS (EMBARGO) LIMITED
NIKTOMSOM LTD
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 28-Jun-2013 28-Jun-2012
Balance Sheet
Fixed Assets 8,280,688 8,280,688 8,906,373
Current Assets 1,693,374 1,693,374 1,574,463
Creditors Due Within One Year 3,549,534 3,549,534 3,964,715
Working Cap -1,856,160 -1,856,160 -2,390,252
Total Assets Less Current Liabilities 6,424,528 6,424,528 6,516,121
Long-term Liabilities 7,323,398 7,323,398 7,523,272
Net Assets -898,870 -898,870 -1,007,151
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -898,970 -898,970 -1,007,251
Other Reserves 0 0 0
Shareholders Funds -898,870 -898,870 -1,007,151
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 28-Jun-2013 28-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 83.0% 83.0% 85.0%
Stocks Inventory 3.1% 3.1% 2.5%
Debtors 13.9% 13.9% 12.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 17.0% 17.0% 15.0%
Creditors Due Within One Year 35.6% 35.6% 37.8%
Net Current Assets Liabilities -18.6% -18.6% -22.8%
Creditors Due After One Year 73.4% 73.4% 71.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -9.0% -9.0% -9.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -9.0% -9.0% -9.6%
Shareholder Funds -9.0% -9.0% -9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 28-Jun-2013 28-Jun-2012
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 28-Jun-2013 28-Jun-2012
Assets 9,974,062 9,974,062 10,480,836
Debt 10,872,932 10,872,932 11,487,987
Net Assets/Debt -898,870 -898,870 -1,007,151

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 058588420004 in full
Satisfaction of charge 058588420005 in full
Cessation of Eclectic Bars & Clubs Ltd as a person with significant control on 31 October 2025
Notification of Niktomsom Ltd as a person with significant control on 31 October 2025
Termination of appointment of Anne Elizabeth Ackord as a director on 31 October 2025
Termination of appointment of Robert Elie Gholam as a secretary on 31 October 2025
Termination of appointment of Robert Elie Gholam as a director on 31 October 2025
Appointment of Mr James Richard Alexander David Somers as a director on 31 October 2025
Appointment of Mr Aleksandar Tomovic as a director on 31 October 2025
Appointment of Mr Marko Nikolic as a director on 31 October 2025
Registered office address changed from 80 80 Coombe Road New Malden KT3 4QS England to 80 Coombe Road New Malden KT3 4QS on 5 November 2025
Registered office address changed from Brighton Palace Pier Madeira Drive Brighton BN2 1TW England to 80 80 Coombe Road New Malden KT3 4QS on 5 November 2025
Cessation of Eclectic Bars Limited as a person with significant control on 24 December 2022
Confirmation statement made on 11 July 2025 with no updates
Registered office address changed from 36 Drury Lane London WC2B 5RR to Brighton Palace Pier Madeira Drive Brighton BN2 1TW on 21 July 2025
Appointment of Mr Robert Elie Gholam as a director on 30 June 2025
Appointment of Mr Robert Elie Gholam as a secretary on 30 June 2025
Termination of appointment of John Anthony Smith as a director on 30 June 2025
Termination of appointment of John Anthony Smith as a secretary on 30 June 2025
Confirmation statement made on 11 July 2024 with no updates
Confirmation statement made on 11 July 2023 with no updates
Notification of Eclectic Bars & Clubs Ltd as a person with significant control on 24 December 2022
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