Music & Beans Limited in London, SE8 4SA

Description

Data updated on: 01-11-2023

Music & Beans Limited with reg. no. 09738019 has been competing in the field for 9 years. This particular Private Limited Company can be found at 2/2a Creekside, Deptford in London and company's postal code is SE8 4SA. The firm's registered with SIC code 56102 which stands for Unlicensed restaurants and cafes. 2022-09-30 is the last time when the accounts were filed.

Due to the firm's constant development, it became vital to formally appoint more executives: Murat K. and Emre K. who have been collaborating since October 2023 to promote the success of the following firm.

Emre K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-26 493	-7 319

Balance Sheet
Cash Bank On Hand		124	13 487
Current Assets	34 030	45 194	70 577	33 065	66 922	94 205
Debtors	5 500	5 500	5 500
Net Assets Liabilities		-7 319	304	3 375	4 415	38 693
Property Plant Equipment		25 505	21 171
Total Inventories		39 570	51 590
Cash Bank In Hand	3 080	124
Net Assets Liabilities Including Pension Asset Liability	-26 493	-7 319
Stocks Inventory	25 450	39 570
Tangible Fixed Assets		25 505

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-26 593	-7 419
Shareholder Funds	-26 493	-7 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 073	7 365
Additions Other Than Through Business Combinations Property Plant Equipment			958
Creditors		78 018	91 444	46 628	93 411	83 707
Increase From Depreciation Charge For Year Property Plant Equipment			5 292
Net Current Assets Liabilities	-26 493	-32 824	20 867	13 563	9 135	27 852
Other Creditors		56 148	41 144
Property Plant Equipment Gross Cost		27 578	28 536
Taxation Social Security Payable		967	3 228
Trade Creditors Trade Payables		20 903	47 072
Trade Debtors Trade Receivables		5 500	5 500
Average Number Employees During Period			5	7	8	9
Fixed Assets		25 505	21 171	16 938	13 550	10 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					17 354	17 354
Total Assets Less Current Liabilities	-26 493	-7 319	304	3 375	4 415	38 693
Creditors Due Within One Year	60 523	78 018
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		27 578
Tangible Fixed Assets Cost Or Valuation		27 578
Tangible Fixed Assets Depreciation		2 073
Tangible Fixed Assets Depreciation Charged In Period		2 073

Company staff

Murat K.

Role: Director

Appointed: 12 October 2023

Latest update: 21 April 2024

Emre K.

Role: Director

Appointed: 12 May 2017

Latest update: 21 April 2024

People with significant control

Emre K.

Notified on 5 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Berdin P.

Notified on 17 August 2016

Ceased on 5 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 May 2017
Annual Accounts 22 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	22 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Music & Beans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murat K.

Emre K.

Berdin P.

Emre K.

People with significant control

Emre K.

Berdin P.

Accounts Documents

Company filings

Filing category

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