The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Robinson, Robert William
    Businessman born in November 1985
    Individual (3 offsprings)
    Officer
    2010-08-16 ~ now
    OF - director → CIF 0
  • 2
    Halfon, Edward Matthew
    Entrepreneur born in May 1982
    Individual (5 offsprings)
    Officer
    2013-12-04 ~ now
    OF - director → CIF 0
  • 3
    Mahony, Christopher Noel
    Company Director born in December 1966
    Individual (12 offsprings)
    Officer
    2022-10-31 ~ now
    OF - director → CIF 0
  • 4
    Bradley, Marc
    Company Director born in April 1975
    Individual (72 offsprings)
    Officer
    2022-10-31 ~ now
    OF - director → CIF 0
    Bradley, Marc
    Individual (72 offsprings)
    Officer
    2022-10-31 ~ now
    OF - secretary → CIF 0
  • 5
    Schofield, Hannah Jane
    Chartered Accountant born in April 1982
    Individual (10 offsprings)
    Officer
    2024-06-01 ~ now
    OF - director → CIF 0
  • 6
    Ferreira, Fabio Henrique
    Businessman born in September 1979
    Individual (2 offsprings)
    Officer
    2010-08-16 ~ now
    OF - director → CIF 0
  • 7
    Storey, Alastair Dunbar
    Company Director born in January 1953
    Individual (79 offsprings)
    Officer
    2022-10-31 ~ now
    OF - director → CIF 0
  • 8
    AGHOCO 2208 LIMITED - 2022-09-02
    300, Thames Valley Park Drive, Reading, United Kingdom
    Corporate (6 parents, 2 offsprings)
    Person with significant control
    2022-10-31 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 8
  • 1
    Kempe, Paul William Frederick
    Director born in February 1957
    Individual (56 offsprings)
    Officer
    2011-08-16 ~ 2022-10-31
    OF - director → CIF 0
  • 2
    Halfon, Chicco Haim
    Businessman born in October 1951
    Individual
    Officer
    2010-08-16 ~ 2013-04-29
    OF - director → CIF 0
  • 3
    Norton, Francis Edmund
    Antiques Dealer born in March 1947
    Individual (4 offsprings)
    Officer
    2017-01-12 ~ 2022-10-31
    OF - director → CIF 0
  • 4
    Horler, James Michael Alexander
    Director born in January 1965
    Individual (11 offsprings)
    Officer
    2019-05-23 ~ 2022-10-31
    OF - director → CIF 0
  • 5
    Fennell, Simon Toby
    Company Director born in July 1976
    Individual (2 offsprings)
    Officer
    2022-10-31 ~ 2024-06-01
    OF - director → CIF 0
  • 6
    Goulden, Alan David
    Company Director born in April 1946
    Individual (5 offsprings)
    Officer
    2010-03-03 ~ 2022-10-31
    OF - director → CIF 0
  • 7
    Goulden, Marion Elizabeth
    Secretary born in January 1948
    Individual (1 offspring)
    Officer
    2015-07-01 ~ 2022-10-31
    OF - director → CIF 0
    Goulden, Marion Elizabeth
    Individual (1 offspring)
    Officer
    2010-08-12 ~ 2022-10-31
    OF - secretary → CIF 0
  • 8
    Halfon, Lynda Rose
    Director born in July 1951
    Individual (8 offsprings)
    Officer
    2015-07-01 ~ 2022-10-31
    OF - director → CIF 0
parent relation
Company in focus

NOTES : MUSIC & COFFEE LTD

Previous name
THE FLAT CAP CAFE LTD - 2010-06-25
Standard Industrial Classification
56101 - Licenced Restaurants
56103 - Take-away Food Shops And Mobile Food Stands
Brief company account
Property, Plant & Equipment
722,328 GBP2022-06-30
685,376 GBP2021-06-30
Total Inventories
149,377 GBP2022-06-30
119,639 GBP2021-06-30
Debtors
866,353 GBP2022-06-30
602,776 GBP2021-06-30
Cash at bank and in hand
386,773 GBP2022-06-30
334,951 GBP2021-06-30
Current Assets
1,402,503 GBP2022-06-30
1,057,366 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-2,187,691 GBP2022-06-30
-1,441,878 GBP2021-06-30
Net Current Assets/Liabilities
-785,188 GBP2022-06-30
-384,512 GBP2021-06-30
Total Assets Less Current Liabilities
-62,860 GBP2022-06-30
300,864 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-1,351,860 GBP2022-06-30
-1,484,006 GBP2021-06-30
Net Assets/Liabilities
-1,605,451 GBP2022-06-30
-1,183,142 GBP2021-06-30
Equity
Called up share capital
198 GBP2022-06-30
198 GBP2021-06-30
Share premium
2,466,710 GBP2022-06-30
2,466,710 GBP2021-06-30
Retained earnings (accumulated losses)
-4,072,359 GBP2022-06-30
-3,650,050 GBP2021-06-30
Equity
-1,605,451 GBP2022-06-30
-1,183,142 GBP2021-06-30
Average Number of Employees
1022021-07-01 ~ 2022-06-30
642020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,610,196 GBP2022-06-30
1,414,713 GBP2021-06-30
Other
1,825,765 GBP2022-06-30
1,773,400 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
3,435,961 GBP2022-06-30
3,188,113 GBP2021-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-2,341 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-2,341 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,002,044 GBP2022-06-30
876,395 GBP2021-06-30
Other
1,711,589 GBP2022-06-30
1,626,352 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,713,633 GBP2022-06-30
2,502,747 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125,649 GBP2021-07-01 ~ 2022-06-30
Other
87,578 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,227 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-07-01 ~ 2022-06-30
Other
-2,341 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,341 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
608,152 GBP2022-06-30
538,318 GBP2021-06-30
Other
114,176 GBP2022-06-30
147,058 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
112,006 GBP2022-06-30
91,630 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-06-30
4,619 GBP2021-06-30
Other Debtors
Current
754,347 GBP2022-06-30
506,527 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2022-06-30
105,402 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
5,468 GBP2022-06-30
8,343 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,036,009 GBP2022-06-30
457,565 GBP2021-06-30
Other Taxation & Social Security Payable
Current
170,851 GBP2022-06-30
79,142 GBP2021-06-30
Other Creditors
Current
549,001 GBP2022-06-30
509,743 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
356,362 GBP2022-06-30
281,683 GBP2021-06-30
Creditors
Current
2,187,691 GBP2022-06-30
1,441,878 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2022-06-30
161,679 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,306 GBP2022-06-30
10,774 GBP2021-06-30
Other Remaining Borrowings
Non-current
1,311,554 GBP2022-06-30
1,311,553 GBP2021-06-30
Creditors
Non-current
1,351,860 GBP2022-06-30
1,484,006 GBP2021-06-30
Equity
Called up share capital
198 GBP2022-06-30
198 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,692,630 GBP2022-06-30
5,525,046 GBP2021-06-30
Trade Creditors/Trade Payables
-1,248,991 GBP2021-06-30
  • NOTES : MUSIC & COFFEE LTD
    Info
    THE FLAT CAP CAFE LTD - 2010-06-25
    Registered number 07176524
    300 Thames Valley Park Drive, Reading RG6 1PT
    Private Limited Company incorporated on 2010-03-03 (15 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.