Company information:
Notes : Music & Coffee Ltd (No: 07176524)
Address: 300 THAMES VALLEY PARK DRIVE, READING, RG6 1PT, UNITED KINGDOM
Status: Active
Incorporated: 03-Mar-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 17-Mar-2025
Industry Class: 56101 - Licensed restaurants
Current Director: MARC BRADLEY ( DOB: Apr-1975 From: Oct-2022 )
Current Director: MARC BRADLEY ( DOB: Apr-1975 From: Oct-2022 )
Current Director: SIMON TOBY FENNELL ( DOB: Jul-1976 From: Oct-2022 )
Current Director: FABIO HENRIQUE FERREIRA ( DOB: Sep-1979 From: Aug-2010 )
Current Director: EDWARD MATTHEW HALFON ( DOB: May-1982 From: Dec-2013 )
Current Director: CHRISTOPHER NOEL MAHONY ( DOB: Dec-1966 From: Oct-2022 )
Current Director: CHRISTOPHER NOEL MAHONY ( DOB: Dec-1966 From: Oct-2022 )
Current Director: ROBERT WILLIAM ROBINSON ( DOB: Nov-1985 From: Aug-2010 )
Current Director: ALASTAIR DUNBAR STOREY ( DOB: Jan-1953 From: Oct-2022 )
Current Director: ALASTAIR DUNBAR STOREY ( DOB: Jan-1953 From: Oct-2022 )
Current Secretary: MARC BRADLEY ( From: Oct-2022 )
Resigned Director: MARION ELIZABETH GOULDEN ( DOB: Jan-1948 From: Jul-2015 To: Oct-2022 )
Resigned Director: ALAN DAVID GOULDEN ( DOB: Apr-1946 From: Mar-2010 To: Oct-2022 )
Resigned Director: LYNDA ROSE HALFON ( DOB: Jul-1951 From: Jul-2015 To: Oct-2022 )
Resigned Director: CHICCO HAIM HALFON ( DOB: Oct-1951 From: Aug-2010 To: Apr-2013 )
Resigned Director: JAMES MICHAEL ALEXANDER HORLER ( DOB: Jan-1965 From: May-2019 To: Oct-2022 )
Resigned Director: PAUL WILLIAM FREDERICK KEMPE ( DOB: Feb-1957 From: Aug-2011 To: Oct-2022 )
Resigned Director: FRANCIS EDMUND NORTON ( DOB: Mar-1947 From: Jan-2017 To: Oct-2022 )
Resigned Secretary: MARION ELIZABETH GOULDEN ( From: Aug-2010 To: Oct-2022 )
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 718,585 | 918,855 | 997,518 | 996,889 | 826,299 | 609,637 | 685,376 | 722,328 | 718585.0,918855.0,997518.0,996889.0,826299.0,609637.0,685376.0,722328.0 |
| Current assets | 441,010 | 668,411 | 1,213,257 | 1,086,902 | 1,753,619 | 1,240,398 | 1,057,366 | 1,402,503 | 441010.0,668411.0,1213257.0,1086902.0,1753619.0,1240398.0,1057366.0,1402503.0 |
| Current assets / Total inventories | 47,908 | 51,638 | 116,840 | 185,881 | 101,784 | 132,231 | 119,639 | 149,377 | 47908.0,51638.0,116840.0,185881.0,101784.0,132231.0,119639.0,149377.0 |
| Current assets / Debtors | 371,026 | 577,710 | 937,746 | 797,037 | 945,422 | 713,575 | 602,776 | 866,353 | 371026.0,577710.0,937746.0,797037.0,945422.0,713575.0,602776.0,866353.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 28,865 | 35,273 | 54,617 | 28865.0,35273.0,54617.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 22,076 | 39,063 | 158,671 | 103,984 | 706,413 | 394,592 | 334,951 | 386,773 | 22076.0,39063.0,158671.0,103984.0,706413.0,394592.0,334951.0,386773.0 |
| Net current assets (liabilities) | -254,988 | -88,085 | 305,325 | -143,529 | 778,346 | 422,100 | -384,512 | -785,188 | -254988.0,-88085.0,305325.0,-143529.0,778346.0,422100.0,-384512.0,-785188.0 |
| Total assets less current liabilities | 463,597 | 830,770 | 1,302,843 | 853,360 | 1,604,645 | 1,031,737 | 300,864 | -62,860 | 463597.0,830770.0,1302843.0,853360.0,1604645.0,1031737.0,300864.0,-62860.0 |
| Net assets (liabilities) | -751,982 | -230,783 | -608,385 | -986,998 | -166,006 | -615,611 | -1,183,142 | -1,605,451 | -751982.0,-230783.0,-608385.0,-986998.0,-166006.0,-615611.0,-1183142.0,-1605451.0 |
| Equity / share capital and reserves | -751,982 | -230,783 | -608,385 | -986,998 | -166,006 | -615,611 | -1,183,142 | -1,605,451 | -751982.0,-230783.0,-608385.0,-986998.0,-166006.0,-615611.0,-1183142.0,-1605451.0 |