Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Notes : Music & Coffee Ltd
- Incorporated
- 3 March 2010 (16 years)
- Previously known as
- The Flat Cap Cafe Ltd (until 25 June 2010)This list may be incomplete. See all names on Companies House
- Industry
- Licensed restaurants (56101) Take-away food shops and mobile food stands (56103)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- 300 Thames Valley Park DriveReadingRG6 1PT
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2026
British
Born April 1980 (46)
Bradley, Marc
Secretary · Appointed 31 October 2022
Director · Appointed 31 October 2022
British
Born April 1975 (51)
Director · Appointed 31 October 2022
Irish
Born December 1966 (59)
Director · Appointed 31 October 2022
British
Born January 1953 (73)
Director · Appointed 4 December 2013
Also at WSH Retail Limited, Flat Cap Coffee Co Ltd
British
Born May 1982 (44)
Brazilian
Born September 1979 (47)
Director · Appointed 16 August 2010
Also at Flat Cap Coffee Co Ltd · more companies
British
Born November 1985
Officer history (10 former)
1 January 2026
1 January 2026
1 June 2024
1 June 2024
31 October 2022
31 October 2022
31 October 2022
Resigned Goulden, Marion Elizabeth as Secretary
31 October 2022
31 October 2022
31 October 2022
31 October 2022
31 October 2022
31 October 2022
31 October 2022
Appointed Bradley, Marc as Secretary
31 October 2022
31 October 2022
23 May 2019
12 January 2017
1 July 2015
1 July 2015
4 December 2013
29 April 2013
16 August 2011
16 August 2010
16 August 2010
16 August 2010
12 August 2010
Appointed Goulden, Marion Elizabeth as Secretary
3 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14330289
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,605,451)
- Cash
- £386,773
- Employees
- 102
- Debt Ratio
- 176%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £722,328 | £685,376 | £609,637 | £826,299 |
| Current Assets | £1,402,503 | £1,057,366 | £1,240,398 | £1,753,619 |
| Debtors | £866,353 | £602,776 | £713,575 | £945,422 |
| Cash | £386,773 | £334,951 | £394,592 | £706,413 |
| Creditors (< 1 year) | £2,187,691 | £1,122,127 | £818,298 | £975,273 |
| Creditors (> 1 year) | £1,351,860 | £1,484,006 | £1,647,348 | £1,755,688 |
| Net Current Assets | (£785,188) | (£64,761) | £422,100 | £778,346 |
| Net Assets | (£1,605,451) | (£863,391) | (£615,611) | (£166,006) |
| Shareholder Funds | (£1,605,451) | (£863,391) | (£615,611) | (£166,006) |
Filings
Filing history not loaded yet. See it on Companies House
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