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Yes, upgrade to LiteNOTES : MUSIC & COFFEE LTD
300 THAMES VALLEY PARK DRIVE, READING, RG6 1PT
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NOTES : MUSIC & COFFEE LTD
Private limited with Share Capital
Active - Accounts Filed
03 March 2010
56101 Licenced restaurants - Licenced restaurants
Available to 21 Jun 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen Charles Cox | Director | ||
| Mr Alastair Dunbar Storey | Director | ||
| Mr Marc Bradley | Director | ||
| Mr Christopher Noel Mahony | Director | ||
| Mr Marc Bradley | Company Secretary | ||
| Mr Edward Matthew Halfon | Director | ||
| Mr Robert William Robinson | Director | ||
| Mr Fabio Henrique Ferreira | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Oaknorth Bank Limited | SATISFIED | |||
| Oaknorth Bank Limited | SATISFIED | |||
| Legal Charge | Coutts & Co | SATISFIED | ||
| Debenture | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED | ||
| Legal Charge | Coutts & Company | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £275,000.00 | £102,000.00 | £370,000.00 | £386,773.00 | £334,951.00 |
| Net Worth | -£3,198,000.00 | -£2,776,000.00 | -£2,271,000.00 | -£1,605,451.00 | -£1,183,142.00 |
| Total Current Liabilities | £2,682,000.00 | £2,322,000.00 | £1,793,000.00 | £2,187,691.00 | £1,441,878.00 |
| Total Current Assets | £1,849,000.00 | £1,217,000.00 | £840,000.00 | £1,123,022.00 | £1,057,366.00 |
Frequently Asked Questions about NOTES : MUSIC & COFFEE LTD
Detailed answers about NOTES : MUSIC & COFFEE LTD, including incorporation, status, business activity, and accounts information.
When was NOTES : MUSIC & COFFEE LTD founded?
NOTES : MUSIC & COFFEE LTD was officially incorporated on 03 March 2010 and is registered under company number 07176524. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is NOTES : MUSIC & COFFEE LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of NOTES : MUSIC & COFFEE LTD?
NOTES : MUSIC & COFFEE LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does NOTES : MUSIC & COFFEE LTD do?
NOTES : MUSIC & COFFEE LTD operates in the following sector: 56101 Licenced restaurants - Licenced restaurants . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is NOTES : MUSIC & COFFEE LTD's registered address?
The registered office address of NOTES : MUSIC & COFFEE LTD is 300, Thames Valley Park Drive, Reading, Wokingham, RG6 1PT. This is the official address filed with Companies House for legal and statutory correspondence.
Is NOTES : MUSIC & COFFEE LTD financially stable?
Based on the latest accounts up to 21 Jun 2025, NOTES : MUSIC & COFFEE LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.