Music Radio Creative Limited in Ryde, PO33 3AD

Websites

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www.musicradiocreative.com

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www.musicradiocreative.co.uk

Description

Data updated on: 01-11-2023

Music Radio Creative came into being in 2005 as a company enlisted under no 05473283, located at PO33 3AD Ryde at 39 Spencer Road. This company has been in business for nineteen years and its status at the time is active. This enterprise's principal business activity number is 59200 - Sound recording and music publishing activities. The firm's latest financial reports were submitted for the period up to 30th June 2022 and the latest confirmation statement was submitted on 8th December 2022.

In this specific company, a variety of director's tasks have so far been carried out by Izabela R. and Michael R.. Within the group of these two managers, Michael R. has carried on with the company for the longest time, having become a vital part of officers' team on 2005-06-07.

Executives with significant control over the firm are: Izabela R. owns 1/2 or less of company shares. Michael R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2011-07-01	2012-06-30	2012-07-01	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 269		4 723		-566	27 381	14 075	-7 274	-11 641

Balance Sheet
Current Assets	5 605		11 614		6 590	24 004	17 472	14 127	10 644	14 287	57 434	144 314	327 236	342 201	283 240
Net Assets Liabilities									11 641	19 323	60 541	137 413	287 740	323 512	285 660
Cash Bank In Hand	5 458		9 439		6 535	22 504	16 207	6 106	6 388
Debtors	147		2 175		55	1 500	1 265	8 021	4 256
Net Assets Liabilities Including Pension Asset Liability					-566	27 381	14 075	-7 274	-11 641
Tangible Fixed Assets	1 714	1 714	3 538	3 536	20 009	45 034	33 065	43 993

Capital & Reserves
Called Up Share Capital	1		100		100	100	100	100	100
Profit Loss Account Reserve	3 268		4 623		-666	27 281	13 975	-7 374	-11 741
Shareholder Funds	3 269		4 723		-566	27 381	14 075	-7 274	-11 641

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											10 800	6 400	8 330	650	825
Average Number Employees During Period											2	2	2	2	2
Creditors									32 298	23 206	31 991	33 882	52 709	36 562	16 359
Fixed Assets							33 065	43 993	35 056	45 039	60 149	46 937	27 152	19 222	21 213
Net Current Assets Liabilities	1 898		1 893		-3 711	6 559	-56	-22 113	-21 654	8 919	36 243	110 432	274 527	305 639	266 881
Provisions For Liabilities Balance Sheet Subtotal									6 046	5 031	3 428	2 543	1 558	699	1 609
Total Assets Less Current Liabilities	3 612		5 431		16 298	51 593	33 009	21 880	13 402	36 120	96 392	157 369	301 679	324 861	288 094
Bank Borrowings					4 295
Creditors Due After One Year					14 295	15 404	12 212	21 533	18 997
Creditors Due Within One Year	3 707		9 721		10 301	17 445	17 528	36 240	32 298
Loans From Directors After One Year					10 000
Net Assets Liability Excluding Pension Asset Liability	3 269		4 723		-566
Nominal Value Shares Issued			1
Number Shares Allotted			100		100	100
Number Shares Issued			99
Obligations Under Finance Lease Hire Purchase Contracts After One Year						15 404
Provisions For Liabilities Charges	343		708		2 569	8 808	6 722	7 621	6 046
Tangible Fixed Assets Additions			3 374		18 381	35 441		42 915
Tangible Fixed Assets Cost Or Valuation		5 672	7 321	7 320	25 701	61 142	66 897	109 812
Tangible Fixed Assets Depreciation		3 958	3 783	3 784	5 692	16 108	33 832	65 819
Tangible Fixed Assets Depreciation Charged In Period			1 342		1 908	10 416		31 987
Share Capital Allotted Called Up Paid	1		100		100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 517
Tangible Fixed Assets Disposals			1 725
Value Shares Allotted			1		1	1

Company staff

Izabela R.

Role: Director

Appointed: 27 March 2012

Latest update: 29 January 2024

Izabela R.

Role: Secretary

Appointed: 14 January 2009

Latest update: 29 January 2024

Michael R.

Role: Director

Appointed: 07 June 2005

Latest update: 29 January 2024

People with significant control

Izabela R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	01/07/2011
End Date For Period Covered By Report	30/06/2012
Annual Accounts
Start Date For Period Covered By Report	01/07/2012
End Date For Period Covered By Report	30/06/2013
Annual Accounts 19/09/2014
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19/09/2014
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Music Radio Creative Limited

General information

Name:

Office Address:

Contact information

Websites

www.musicradiocreative.com

www.musicradiocreative.co.uk

Description

Financial data based on annual reports

Company staff

Izabela R.

Izabela R.

Michael R.

Joanna R.

People with significant control

Izabela R.

Michael R.

Accounts Documents

Company filings

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