Firstworks Music International Limited in Ruislip, HA4 7BD

Description

Data updated on: 01-11-2023

Firstworks Music International began its operations in the year 2006 as a Private Limited Company registered with number: 05916400. This particular business has operated for eighteen years and the present status is active. This firm's head office is registered in Ruislip at First Floor, Jebsen House. You can also locate the company using the post code of HA4 7BD. It has been on the market under three previous names. The company's initial official name, Clear Media Design, was changed on Fri, 4th Jan 2008 to Clearworks. The current name is in use since 2011, is Firstworks Music International Limited. The enterprise's classified under the NACE and SIC code 59200 meaning Sound recording and music publishing activities. The latest financial reports describe the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/08/24.

The directors currently registered by this specific limited company are as follow: Henriette C. designated to this position in 2015, Edwin C. designated to this position thirteen years ago and Tony P. designated to this position in 2007. Moreover, the director's duties are constantly helped with by a secretary - Evelyn P., who was chosen by the following limited company thirteen years ago.

Previous company's names
Firstworks Music International Limited 2011-03-31
Clearworks Limited 2008-01-04
Clear Media Design Limited 2006-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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
Net Worth		53 706	76 934	104 928	177 314

Balance Sheet
Cash Bank In Hand	21 962	58 222	26 990	152 153	283 810
Cash Bank On Hand					283 810	370 501	289 252	582 101	578 431	718 469	522 038	1 028 808
Current Assets	28 869	117 934	112 393	190 581	302 942	434 117	316 099	999 109	1 244 479	1 299 726	1 338 451	2 063 020
Debtors	6 907	59 712	85 403	38 428	19 132	63 616	26 847	417 008	666 048	581 257	816 413	1 034 212
Other Debtors					15 802	842	1 532	1 196	1 056	4 172	1 056	447
Net Assets Liabilities Including Pension Asset Liability	17 128	53 706

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	17 108	53 686	76 914	104 908	177 294
Shareholder Funds		53 706	76 934	104 928	177 314

Other Financial Data
Amounts Owed By Group Undertakings						51 304	15 757	369 286	639 433	509 030	758 555	979 488
Amounts Owed To Group Undertakings						2 045	34 172		242 654	76 040	54 148	202 391
Average Number Employees During Period						6	3	3	3	3	3	3
Creditors					125 628	196 127	222 502	564 595	753 186	605 542	572 823	1 106 808
Creditors Due Within One Year	11 741	64 228	35 459	85 653	125 628
Net Current Assets Liabilities	17 128	53 706	76 934	104 928	177 314	237 990	93 597	434 514	491 293	694 184	765 628	956 212
Number Shares Allotted		2	2	2	2
Other Creditors					95 558	162 580	184 257	534 560	492 363	499 167	480 511	875 214
Other Taxation Social Security Payable					23 669	25 061	4 073	23 645	11	13 568		9 555
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities		53 706	76 934	104 928	177 314	237 990	93 597	434 514	491 293	694 184	765 628	956 212
Trade Creditors Trade Payables					6 372	6 441		6 390	18 158	16 767	38 164	19 648
Trade Debtors Trade Receivables					3 299	11 470	9 558	46 526	25 559	68 055	56 802	54 277
Capital Employed	17 128	53 706