Rak Publishing Limited, NW8 7BU

Description

Data updated on: 01-11-2023

Rak Publishing Limited may be gotten hold of in 42-48 Charlbert Street, London in St John's Wood. Its zip code is NW8 7BU. Rak Publishing has been actively competing on the British market since it was set up on 1964-09-07. Its reg. no. is 00818679. The enterprise's classified under the NACE and SIC code 59200: Sound recording and music publishing activities. 2022-09-30 is the last time when company accounts were reported.

Alexi C. and Neelesh P. are registered as the company's directors and have been expanding the company since 2023-10-24.

The companies that control this firm are: Rak Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Johns Wood at Rak Studios, 42-48 Charlbert Street, NW8 7BU, London and was registered as a PSC under the registration number 04274473.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 354 362	1 482 529

Balance Sheet
Cash Bank On Hand					1 867 784	2 474 380	2 771 261	3 187 776	4 147 485	4 559 620	4 821 346	5 532 654
Current Assets	2 002 114	1 850 543	2 231 138	2 124 149	2 400 599	3 054 184	3 361 615	3 786 737	4 454 086	4 836 015	5 099 696	5 842 261
Debtors	11 061	595 414	567 135	558 083	532 815	579 804	590 354	598 961	306 601	276 395	278 350	309 607
Net Assets Liabilities					1 814 657	2 206 764	2 603 980	3 061 221	3 626 981	4 146 475	4 493 148	5 182 727
Other Debtors					42	24 158	55	2 988
Property Plant Equipment					10 112	6 597	7 691	4 818	4 772	9 049	6 426	3 980
Cash Bank In Hand	1 991 053	1 255 129	1 664 003	1 566 066	1 867 784
Net Assets Liabilities Including Pension Asset Liability	1 354 362	1 482 529	1 610 021	1 665 863	1 814 657
Tangible Fixed Assets	9 501	40 168	37 125	22 862	10 112

Capital & Reserves
Called Up Share Capital	160	160	160	160	160
Profit Loss Account Reserve	1 354 202	1 482 369	1 609 861	1 665 703	1 814 497
Shareholder Funds	1 354 362	1 482 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 569	70 190	65 763	68 636	71 834	71 225	72 400	19 739
Additions Other Than Through Business Combinations Property Plant Equipment						1 846	4 250			9 131	1 257	2 822
Amounts Owed By Group Undertakings Participating Interests					70 142	128 862	230 165	250 074	7 330	37 715	65 093	130 122
Average Number Employees During Period							4	4	4	4	4	4
Corporation Tax Payable					13 704	71 731	100 914
Creditors					594 386	852 988	764 091	729 604	831 123	696 995	611 856	662 758
Increase From Depreciation Charge For Year Property Plant Equipment						5 361	3 156	2 873	3 198	4 854	3 880	5 268
Net Current Assets Liabilities	1 344 861	1 449 753	1 579 795	1 647 142	1 806 213	2 201 196	2 597 524	3 057 133	3 622 963	4 139 020	4 487 840	5 179 503
Other Creditors					18 656	13 708	25 549	37 633	27 969	37 505	51 332	13 444
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 740	7 583			5 463	2 705	57 929
Other Disposals Property Plant Equipment						4 740	7 583			5 463	2 705	57 929
Other Taxation Social Security Payable					44 351	31 382	52 697
Property Plant Equipment Gross Cost					79 681	76 787	73 454	73 454	76 606	80 274	78 826	23 719
Provisions For Liabilities Balance Sheet Subtotal					1 668	1 029	1 235	730	754	1 594	1 118	756
Taxation Social Security Payable							153 611	154 259	195 400	131 678	87 063	192 140
Total Assets Less Current Liabilities	1 354 362	1 489 921	1 616 920	1 670 004	1 816 325	2 207 793	2 605 215	3 061 951	3 627 735	4 148 069	4 494 266	5 183 483
Trade Creditors Trade Payables					517 675	736 167	584 931	537 712	607 754	527 812	473 461	457 174
Trade Debtors Trade Receivables					462 631	426 784	360 134	345 899	299 271	238 680	213 257	179 485
Capital Employed		1 482 529	1 610 021	1 665 863	1 814 657
Creditors Due Within One Year	657 253	400 790	651 343	477 007	594 386
Number Shares Allotted		160	160	160	160
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		7 392	6 899	4 141	1 668
Fixed Assets	9 501	40 168
Share Capital Allotted Called Up Paid	160	160	160	160	160
Tangible Fixed Assets Additions		43 377	13 070		1 722
Tangible Fixed Assets Cost Or Valuation	29 583	72 007	82 883	80 787	79 681
Tangible Fixed Assets Depreciation	20 082	31 839	45 758	57 925	69 569
Tangible Fixed Assets Depreciation Charged In Period		12 710	16 113	14 982	14 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		953	2 194		2 828
Tangible Fixed Assets Disposals		953	2 194		2 828

Company staff

Alexi C.

Role: Director

Appointed: 24 October 2023

Latest update: 14 March 2024

Neelesh P.

Role: Director

Appointed: 24 October 2023

Latest update: 14 March 2024

Christina H.

Role: Director

Resigned: 04 December 2022

Latest update: 14 March 2024

John L.

Role: Secretary

Resigned: 24 October 2023

Latest update: 14 March 2024

John L.

Role: Director

Resigned: 03 April 2018

Latest update: 14 March 2024

Cristalle H.

Role: Director

Appointed: 03 April 2018

Resigned: 24 October 2023

Latest update: 14 March 2024

Nathalie H.

Role: Director

Appointed: 01 July 2003

Resigned: 24 October 2023

Latest update: 14 March 2024

Michael H.

Role: Director

Appointed: 27 November 1991

Resigned: 30 May 2003

Latest update: 14 March 2024

People with significant control

Rak Holdings Ltd

Address: 42-48 Rak Studios, 42-48 Charlbert Street, St Johns Wood, London, NW8 7BU, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales Company Register

Registration number 04274473

Notified on 4 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christina H.

Notified on 6 April 2016

Ceased on 4 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 February 2013
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 May 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 May 2014

Rak Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexi C.

Neelesh P.

Christina H.

John L.

John L.

Cristalle H.

Nathalie H.

Michael H.

People with significant control

Rak Holdings Ltd

Christina H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies