Arc Music Productions International Limited in East Grinstead, RH19 3NR

Description

Data updated on: 01-11-2023

02119174 is the registration number used by Arc Music Productions International Limited. This firm was registered as a Private Limited Company on Thu, 2nd Apr 1987. This firm has been operating in this business for the last 37 years. This company may be reached at Unit C3, Moor Hall Sandhawes Hill in East Grinstead. The headquarters' zip code assigned to this place is RH19 3NR. The firm's principal business activity number is 59200 - Sound recording and music publishing activities. Its latest financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-01-11.

At present, there’s a single director in the company: Christopher T. (since Mon, 23rd Apr 2018). That firm had been controlled by Julia B. up until July 2022. Additionally a different director, including Philip C. quit on Fri, 14th Feb 2014. What is more, the director's assignments are often backed by a secretary - Juan M., who was chosen by this firm in March 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 119	-3 996	38 057	-15 063	-14 341	20 450

Balance Sheet
Cash Bank On Hand						98 037	111 366	115 804	189 319	131 908	235 943	375 930	220 798
Current Assets	450 432	402 726	352 050	343 267	328 623	308 673	314 242	351 093	377 427	372 575	456 597	616 409	526 325
Debtors	118 509	115 498	149 779	96 442	87 002	92 254	95 234	131 062	81 511	186 513	172 652	201 879	268 713
Net Assets Liabilities						20 450	86 886	76 607	95 138
Property Plant Equipment						6 292	6 161	5 275	4 797	4 234	10 914	7 100	2 744
Total Inventories						118 382	107 642	104 227	106 597	54 154	48 002	38 600	36 814
Other Debtors									8 183	3 150	3 150	3 150	3 150
Cash Bank In Hand	185 581	160 618	69 102	111 314	114 950	98 037
Net Assets Liabilities Including Pension Asset Liability	-43 119	-3 996	38 057	-15 063	-14 341	20 450
Stocks Inventory	146 342	126 610	133 169	135 511	126 671	118 382
Tangible Fixed Assets	5 482	2 811	8 882	7 344	5 897	6 292
Intangible Fixed Assets				13 719	12 195	10 671

Capital & Reserves
Called Up Share Capital	503	503	503	503	503	503
Profit Loss Account Reserve	-43 622	-4 499	37 554	-15 566	-14 844	19 947
Shareholder Funds	-43 119	-3 996	38 057	-15 063	-14 341	20 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 572	6 096	7 620	8 001	15 925	21 525	34 145	51 360
Accumulated Depreciation Impairment Property Plant Equipment						28 029	31 151	33 349	33 827	31 444	7 655	12 397	16 753
Average Number Employees During Period						10	10	10	9	8	8	8	7
Creditors						305 186	242 664	287 384	294 328	362 746	519 608	619 112	461 755
Fixed Assets	5 482	2 811	8 882	21 063	18 092	16 963	15 308	12 898	12 039	41 428	169 001	163 190	167 522
Increase From Amortisation Charge For Year Intangible Assets							1 524	1 524	381	7 924	5 600	12 620	17 215
Increase From Depreciation Charge For Year Property Plant Equipment							3 122	2 198	478	1 784	3 265	4 742	4 356
Intangible Assets						10 671	9 147	7 623	7 242	37 194	158 087	156 090	164 778
Intangible Assets Gross Cost						15 243	15 243	15 243	15 243	53 119	179 612	190 235	216 138
Net Current Assets Liabilities	-48 601	-6 807	29 175	-36 126	-32 433	3 487	71 578	63 709	83 099	9 829	-63 011	-2 703	64 570
Property Plant Equipment Gross Cost						34 321	37 312	38 624	38 624	35 678	18 569	19 497
Total Additions Including From Business Combinations Property Plant Equipment							2 991	1 312		1 221	9 945	928
Total Assets Less Current Liabilities	-43 119	-3 996	38 057	-15 063	-14 341	20 450	86 886	76 607	95 138	51 257	105 990	160 487	232 092
Accrued Liabilities									186 288	108 125	15 050	38 936	19 451
Amounts Owed To Group Undertakings										160 073	359 662	392 125	231 025
Bank Borrowings Overdrafts									11 560
Corporation Tax Payable									109
Corporation Tax Recoverable												449
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 167	27 054
Disposals Intangible Assets												4 000
Disposals Property Plant Equipment										4 167	27 054
Future Minimum Lease Payments Under Non-cancellable Operating Leases											2 900	2 920	2 960
Number Shares Issued Fully Paid										2	2	2	2
Other Creditors									7 759		1 492		964
Other Taxation Social Security Payable									2 085	5 132	9 882	6 942	5 503
Par Value Share			1	1	1	1				1	1	1	1
Prepayments Accrued Income									481	49 432	69 685	78 100	87 473
Total Additions Including From Business Combinations Intangible Assets										37 876	126 493	14 623	25 903
Trade Creditors Trade Payables									86 527	79 658	123 366	181 109	204 812
Trade Debtors Trade Receivables									72 847	87 139	53 550	56 748	81 164
Creditors Due Within One Year Total Current Liabilities	499 033	409 533
Tangible Fixed Assets Additions		1 349	8 719	1 148	1 000	3 100
Tangible Fixed Assets Cost Or Valuation	183 779	185 128	193 847	194 995	195 995	34 321
Tangible Fixed Assets Depreciation	178 297	182 317	184 965	187 651	190 098	28 029
Tangible Fixed Assets Depreciation Charge For Period		4 020
Creditors Due Within One Year		409 533	322 875	379 393	361 056	305 186
Intangible Fixed Assets Additions				15 243
Intangible Fixed Assets Aggregate Amortisation Impairment				1 524	3 048	4 572
Intangible Fixed Assets Amortisation Charged In Period				1 524	1 524	1 524
Intangible Fixed Assets Cost Or Valuation				15 243	15 243	15 243
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 648	2 686	2 447	2 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						164 774
Tangible Fixed Assets Disposals						164 774

Company staff

Juan M.

Role: Secretary

Appointed: 04 March 2024

Latest update: 5 April 2024

Christopher T.

Role: Director

Appointed: 23 April 2018

Latest update: 5 April 2024

Karin G.

Role: Secretary

Resigned: 31 December 1995

Latest update: 5 April 2024

Julia B.

Role: Director

Appointed: 14 February 2014

Resigned: 31 July 2022

Latest update: 5 April 2024

Christine B.

Role: Secretary

Appointed: 14 February 2014

Resigned: 04 March 2024

Latest update: 5 April 2024

Julia B.

Role: Secretary

Appointed: 31 December 2010

Resigned: 14 February 2014

Latest update: 5 April 2024

Philip C.

Role: Director

Appointed: 17 July 2003

Resigned: 14 February 2014

Latest update: 5 April 2024

John G.

Role: Director

Appointed: 14 April 1996

Resigned: 17 July 2003

Latest update: 5 April 2024

Jonathan E.

Role: Secretary

Appointed: 31 December 1995

Resigned: 31 December 2010

Latest update: 5 April 2024

Hans T.

Role: Director

Appointed: 02 April 1992

Resigned: 31 December 1995

Latest update: 5 April 2024

Karin G.

Role: Director

Appointed: 02 April 1992

Resigned: 14 April 1996

Latest update: 5 April 2024

People with significant control

He Y. is the individual with significant control over this firm and has 3/4 to full of voting rights.

He Y.

Notified on 1 August 2022

Nature of control:

3/4 to full of voting rights

Naxos Rights (Europe) Ltd

Address: Unit 8 Salbrook Road, Salfords, Redhill, Surrey, RH1 5GJ, England

Legal authority Companies Act 2006

Legal form Private Limited Liability Company

Country registered England

Place registered England And Wales

Registration number 10250890

Notified on 28 December 2018

Ceased on 1 August 2022

Nature of control:

over 3/4 of shares

Julia B.

Notified on 6 April 2016

Ceased on 28 December 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 December 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Arc Music Productions International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juan M.

Christopher T.

Karin G.

Julia B.

Christine B.

Julia B.

Philip C.

John G.

Jonathan E.

Hans T.

Karin G.

People with significant control

He Y.

Naxos Rights (Europe) Ltd

Julia B.

Accounts Documents

Company filings

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