NOTES : MUSIC & COFFEE LTD
Licensed restaurants
NOTES : MUSIC & COFFEE LTD
Licensed restaurants
Previous Company Names
Contact & Details
Contact
Registered Address
300 Thames Valley Park Drive Reading RG6 1PT United Kingdom
Full company profile for NOTES : MUSIC & COFFEE LTD (07176524), an active lifestyle and entertainment company based in Reading, United Kingdom. Incorporated 3 Mar 2010. Licensed restaurants. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2015–2024)
Cash in Bank
£275.00k
Net Assets
-£3.20M
Total Liabilities
£6.75M
Turnover
£8.80M
Employees
136
Debt Ratio
190%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 25 Dec Year End | 2023 27 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 18 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Wsh Retail Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Unit 8, 1 Paternoster Square, London (EC4M 7DX) CITY OF LONDON | Leasehold | - | 31 Jan 2025 |
Unit 2, Blackwall Trading Estate, Lanrick Road, London (E14 0JP) TOWER HAMLETS | Leasehold | - | 5 Jan 2024 |
Unit 5, Canary Wharf Station, Bank Street, London TOWER HAMLETS | Leasehold | - | 17 Apr 2023 |
Unit 6a, Ds4, 20 Canada Square, London (E14 5NJ) TOWER HAMLETS | Leasehold | - | 30 Mar 2023 |
Basement and Ground Floor, 31 St Martins Lane, London (WC2N 4ER) CITY OF WESTMINSTER | Leasehold | - | 25 Jan 2023 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 5 Mar 2026 | Confirmation Statement | Confirmation statement made on 3 Mar 2026 with no updates | |
| 27 Feb 2026 | Officers | Termination of Hannah Jane Schofield as director on 1 Jan 2026 | |
| 27 Feb 2026 | Officers | Appointment of Mr Stephen Charles Cox as director on 1 Jan 2026 | |
| 26 Jun 2025 | Accounts | Annual accounts made up to 25 Dec 2024 | |
| 16 Apr 2025 | Officers | Change to director Mr Robert William Robinson on 15 Apr 2025 |
Confirmation statement made on 3 Mar 2026 with no updates
Termination of Hannah Jane Schofield as director on 1 Jan 2026
Appointment of Mr Stephen Charles Cox as director on 1 Jan 2026
Annual accounts made up to 25 Dec 2024
Change to director Mr Robert William Robinson on 15 Apr 2025
Recent Activity
Latest Activity
Confirmation statement made on 3 Mar 2026 with no updates
3 months ago on 5 Mar 2026
Termination of Hannah Jane Schofield as director on 1 Jan 2026
3 months ago on 27 Feb 2026
Appointment of Mr Stephen Charles Cox as director on 1 Jan 2026
3 months ago on 27 Feb 2026
Annual accounts made up to 25 Dec 2024
11 months ago on 26 Jun 2025
Change to director Mr Robert William Robinson on 15 Apr 2025
1 years ago on 16 Apr 2025