Radius Music Management Limited in London, WC1V 7JZ

Description

Data updated on: 01-11-2023

This business is known as Radius Music Management Limited. The company was originally established 17 years ago and was registered under 06234301 as the registration number. This particular head office of the firm is based in London. You can contact them at 2nd Floor, Northumberland House, 303-306 High Holborn. The company's registered with SIC code 78109, that means Other activities of employment placement agencies. Radius Music Management Ltd reported its latest accounts for the financial year up to 2022-05-31. The business most recent annual confirmation statement was released on 2023-05-02.

The company has just one managing director at the moment overseeing the following limited company, specifically Benjamin K. who has been carrying out the director's tasks since 2007-05-02. What is more, the managing director's duties are constantly helped with by a secretary - Catherine K., who was officially appointed by the limited company 17 years ago.

Benjamin K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 632	3 747	4 314	7 857	2 869	1 482

Balance Sheet
Cash Bank On Hand						195 819	195 319	201 089	206 665	185 535	428 040
Current Assets	14 096	39 131	23 856	33 183	75 123	321 426	337 738	679 060	217 268	186 861	435 196
Debtors	4 225	6 279	7 903	16 339	33 010	125 607	142 419	477 971	10 603	1 326	7 156
Net Assets Liabilities								19 553	13 133	11 149	19 841
Other Debtors						7 344	724	163 424	10 603	1 326	7 156
Property Plant Equipment						1 039	1 566	1 135	704	273	6 612
Cash Bank In Hand	9 871	32 852	15 953	16 844	42 113
Net Assets Liabilities Including Pension Asset Liability	1 632	3 747	4 314	7 857	2 869	1 482
Tangible Fixed Assets	2 047	1 437	3 392	2 029	1 015

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	632	2 747	3 314	6 857	1 869
Shareholder Funds	1 632	3 747	4 314	7 857	2 869	1 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 953	10 384	10 815	11 246	11 677	12 471
Average Number Employees During Period							3	2	3	3	3
Bank Borrowings Overdrafts									38 988	33 214	25 220
Corporation Tax Payable							12 601		9 820	4 005	9 315
Creditors						320 983	319 396	660 642	38 988	33 214	25 220
Increase From Depreciation Charge For Year Property Plant Equipment							431	431	431	431	794
Net Current Assets Liabilities	-415	2 310	922	5 828	1 854	443	18 342	18 418	51 417	44 090	38 449
Other Creditors						309 770	305 657	407 778	2 000		21 328
Other Taxation Social Security Payable						11 213	13 739	12 502
Property Plant Equipment Gross Cost						10 992	11 950	11 950	11 950	11 950	19 083
Total Additions Including From Business Combinations Property Plant Equipment							958				7 133
Total Assets Less Current Liabilities	1 632	3 747	4 314	7 857	2 869	1 482	19 908	19 553	52 121	44 363	45 061
Trade Creditors Trade Payables							288 691	240 362	153 019	130 969	358 109
Trade Debtors Trade Receivables						118 263	141 695	314 547
Administrative Expenses						117 675	162 264
Depreciation Expense Property Plant Equipment						1 658	431
Operating Profit Loss						47 717	65 573
Other Interest Receivable Similar Income Finance Income						75	47
Other Operating Income Format1						942	473
Profit Loss						37 113	52 911
Profit Loss On Ordinary Activities Before Tax						47 792	65 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 679	12 709
Turnover Revenue						164 450	227 364
Creditors Due Within One Year	14 511	36 821	22 934	27 355	73 269	320 983
Fixed Assets	2 047	1 437	3 392	2 029	1 015	1 039
Tangible Fixed Assets Additions		615	4 055
Tangible Fixed Assets Cost Or Valuation	4 640	5 255	9 310	9 310	9 310
Tangible Fixed Assets Depreciation	2 593	3 818	5 918	7 281	8 295
Tangible Fixed Assets Depreciation Charged In Period		1 225	2 100	1 363	1 014

Company staff

Catherine K.

Role: Secretary

Appointed: 02 May 2007

Latest update: 10 January 2024

Benjamin K.

Role: Director

Appointed: 02 May 2007

Latest update: 10 January 2024

People with significant control

Benjamin K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 November 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Radius Music Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

Benjamin K.

People with significant control

Benjamin K.

Accounts Documents

Company filings

Filing category

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