2funky Music Cafe Ltd in Leicester, LE3 5NH

Description

Data updated on: 01-11-2023

2funky Music Cafe Ltd may be found at 23 New Park Street, in Leicester. The area code is LE3 5NH. 2funky Music Cafe has been present in this business since the firm was registered on 2015-07-16. The Companies House Registration Number is 09689410. This company's declared SIC number is 56301 and has the NACE code: Licensed clubs. 2023-03-31 is the last time company accounts were reported.

According to the latest update, there’s a solitary director in the company: Vijay M. (since 2015-07-16). Since 2018-07-15 Manoj S., had been supervising this specific business till the resignation in 2020.

Vijay M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 448	12 270

Balance Sheet
Cash Bank On Hand		1 291	3 699	500	20 111	25 228	5 714	6 777
Current Assets	32 003	53 806	13 798	15 082	36 856	36 143	35 726	18 329
Debtors		48 802	52 532	2 961	8 217	5 415	10 111	2 440
Net Assets Liabilities		12 270	12 149	-68 022	-143 980	-95 098	-94 680	-144 230
Other Debtors		48 089	52 092	2 400	2 400	2 400	2 400	2 400
Property Plant Equipment		6 734	10 640	36 421	31 512	28 777	66 551	54 149
Total Inventories		3 713	4 010	11 621	8 528	5 500	19 901	9 112
Net Assets Liabilities Including Pension Asset Liability	-1 268	12 270

Capital & Reserves
Shareholder Funds	18 448	12 270

Other Financial Data
Accrued Liabilities Deferred Income		4 500	683	673	599	602	4 900	7
Accumulated Amortisation Impairment Intangible Assets			10 200	11 560	12 648	13 518	14 214	14 771
Accumulated Depreciation Impairment Property Plant Equipment			8 769	20 673	30 704	39 542	62 578	80 883
Amounts Owed By Group Undertakings Participating Interests				502
Amounts Owed To Group Undertakings Participating Interests				29 051	128 671	51 311	119 083	129 222
Average Number Employees During Period		1	2	4	9	8	12	9
Bank Borrowings Overdrafts		2 323	4 567
Corporation Tax Payable		4 485	4 485	1 442	1 618	1 618	661
Creditors		55 506	31 947	35 344	28 468	12 215	42 270	44 419
Deferred Tax Liabilities		2 964	3 106	2 482	3 380	4 308	6 969
Finished Goods Goods For Resale		3 713	4 010	11 621	8 528	5 500	19 901	9 112
Fixed Assets	21 039	16 934	17 440	41 861	35 864	32 259	69 337	56 378
Increase Decrease In Depreciation Impairment Property Plant Equipment			2 364	5 101	3 897	2 599	11 626	8 017
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			142	-624	898	928	2 661
Increase From Amortisation Charge For Year Intangible Assets			3 400	1 360	1 088	870	696	557
Increase From Depreciation Charge For Year Property Plant Equipment			4 092	11 904	10 031	8 838	23 036	18 305
Intangible Assets		10 200	6 800	5 440	4 352	3 482	2 786	2 229
Intangible Assets Gross Cost			17 000	17 000	17 000	17 000	17 000	17 000
Loans From Directors		16 393	10 000	24 093
Net Current Assets Liabilities	8 448	-1 700	4 284	-20 262	8 388	23 928	-6 544	-26 090
Other Creditors		10 607	7 528	40	16 421	50	130	232
Other Remaining Borrowings				5 995	942	5 183	5 654	5 352
Other Taxation Social Security Payable		9 568	18 614	4 297	7 999	25	29 990
Prepayments Accrued Income		713	1 240	59	5 517	1 998	1 121
Property Plant Equipment Gross Cost			19 409	57 094	62 216	68 319	129 129	135 032
Recoverable Value-added Tax						717
Taxation Including Deferred Taxation Balance Sheet Subtotal		-2 964	-3 106	-2 482	-3 380	-4 308	-6 969	-9 074
Taxation Social Security Payable							30 651	37 606
Total Additions Including From Business Combinations Property Plant Equipment			7 998	37 685	5 122	6 103	60 810	5 903
Total Assets Less Current Liabilities	18 448	15 234	-709	21 599	44 252	56 187	62 793	30 288
Trade Creditors Trade Payables		7 630	3 029	4 799	889	4 737	935	1 222
Trade Debtors Trade Receivables					300	300	6 590	40
Advances Credits Directors			5 810	76 186
Advances Credits Made In Period Directors			17 999	66 186
Advances Credits Repaid In Period Directors			-28 582
Creditors Due Within One Year	23 555	55 506
Provisions For Liabilities Charges		2 964

Company staff

Vijay M.

Role: Director

Appointed: 16 July 2015

Latest update: 22 March 2024

People with significant control

Vijay M.

Notified on 10 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Manoj S.

Notified on 24 July 2019

Ceased on 10 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts 10 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

2funky Music Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vijay M.

Manoj S.

People with significant control

Vijay M.

Manoj S.

Accounts Documents

Company filings

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