ESP MUSIC DISCO LIMITED
NEWBURY

Hellopages » Berkshire » West Berkshire » RG14 1QL

Company number 03887448
Status Active
Incorporation Date 2 December 1999
Company Type Private Limited Company
Address 2 OLD BATH ROAD, NEWBURY, BERKSHIRE, RG14 1QL
Home Country United Kingdom
Nature of Business 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone, email, etc

Since the company registration sixty-seven events have happened. The last three records are Confirmation statement made on 2 December 2016 with updates; Total exemption small company accounts made up to 31 January 2016; Annual return made up to 2 December 2015 with full list of shareholders Statement of capital on 2015-12-31 GBP 4 . The most likely internet sites of ESP MUSIC DISCO LIMITED are www.espmusicdisco.co.uk, and www.esp-music-disco.co.uk. The predicted number of employees is 30 to 40. The company’s age is twenty-six years and two months. The distance to to Newbury Racecourse Rail Station is 1.2 miles; to Thatcham Rail Station is 3.9 miles; to Kintbury Rail Station is 4.9 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Esp Music Disco Limited is a Private Limited Company. The company registration number is 03887448. Esp Music Disco Limited has been working since 02 December 1999. The present status of the company is Active. The registered address of Esp Music Disco Limited is 2 Old Bath Road Newbury Berkshire Rg14 1ql. The company`s financial liabilities are £131.65k. It is £-17.46k against last year. The cash in hand is £354.93k. It is £117.92k against last year. And the total assets are £1176.78k, which is £194.2k against last year. CRAIK, Susan Jane is a Secretary of the company. CRAIK, James Mcleod is a Director of the company. CRAIK, Philip John is a Director of the company. CRAIK, Philip Mcleod is a Director of the company. CRAIK, Susan Jane is a Director of the company. Nominee Secretary HIGHSTONE SECRETARIES LIMITED has been resigned. Nominee Director HIGHSTONE DIRECTORS LIMITED has been resigned. The company operates in "Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)".


esp music disco Key Finiance

LIABILITIES £131.65k
-12%
CASH £354.93k
+49%
TOTAL ASSETS £1176.78k
+19%
All Financial Figures

Current Directors

Secretary
CRAIK, Susan Jane
Appointed Date: 02 December 1999

Director
CRAIK, James Mcleod
Appointed Date: 02 December 1999
50 years old

Director
CRAIK, Philip John
Appointed Date: 01 December 2004
53 years old

Director
CRAIK, Philip Mcleod
Appointed Date: 02 December 1999
75 years old

Director
CRAIK, Susan Jane
Appointed Date: 02 December 1999
69 years old

Resigned Directors

Nominee Secretary
HIGHSTONE SECRETARIES LIMITED
Resigned: 02 December 1999
Appointed Date: 02 December 1999

Nominee Director
HIGHSTONE DIRECTORS LIMITED
Resigned: 02 December 1999
Appointed Date: 02 December 1999

ESP MUSIC DISCO LIMITED Events

07 Dec 2016
Confirmation statement made on 2 December 2016 with updates
03 Oct 2016
Total exemption small company accounts made up to 31 January 2016
31 Dec 2015
Annual return made up to 2 December 2015 with full list of shareholders
Statement of capital on 2015-12-31
  • GBP 4

18 Sep 2015
Total exemption small company accounts made up to 31 January 2015
18 Dec 2014
Annual return made up to 2 December 2014 with full list of shareholders
Statement of capital on 2014-12-18
  • GBP 4

...
... and 57 more events
30 Dec 1999
New secretary appointed;new director appointed
30 Dec 1999
New director appointed
30 Dec 1999
Registered office changed on 30/12/99 from: highstone information services highstone house 165 high street bartnet hertfordshire EN5 5SU
30 Dec 1999
Ad 02/12/99--------- £ si 1@1=1 £ ic 2/3
02 Dec 1999
Incorporation

ESP MUSIC DISCO LIMITED Charges

5 November 2014
Charge code 0388 7448 0006
Delivered: 21 November 2014
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: 97 queens road newbury berkshire t/no.BK259985…
19 June 2014
Charge code 0388 7448 0005
Delivered: 23 June 2014
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: Contains fixed charge…
29 August 2007
Rent deposit deed
Delivered: 6 September 2007
Status: Outstanding
Persons entitled: The Shilston Construction Co. Limited
Description: The moneys from time to time contained in the deposit…
9 June 2005
Legal mortgage
Delivered: 11 June 2005
Status: Satisfied on 3 December 2009
Persons entitled: Clydesdale Bank Public Limited Company
Description: 43 berkley road newbury berkshire. Assigns the goodwill of…
8 June 2005
Debenture
Delivered: 10 June 2005
Status: Satisfied on 3 December 2009
Persons entitled: Clydesdale Bank PLC
Description: Fixed and floating charges over the undertaking and all…
11 February 2000
Debenture
Delivered: 23 February 2000
Status: Satisfied on 1 June 2005
Persons entitled: Hsbc Bank PLC
Description: Fixed and floating charges over the undertaking and all…