Reliable Source Music Limited in Southall, UB2 5XJ

Description

Data updated on: 01-11-2023

Reliable Source Music has been offering its services for twenty seven years. Registered under company registration number 03346241, the firm is listed as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following address: Units Scf 1 & 2 Western International Market Hayes Road, UB2 5XJ Southall. The name of this business got changed in 1997 to Reliable Source Music Limited. This firm previous business name was Crestco Consultants. This business's principal business activity number is 59200 meaning Sound recording and music publishing activities. 2023-04-30 is the last time when the accounts were reported.

The data obtained related to this specific firm's MDs reveals a leadership of two directors: Kenneth O. and Gilda F. who were appointed on Tuesday 29th January 2019.

Previous company's names
Reliable Source Music Limited 1997-06-05
Crestco Consultants Limited 1997-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-160 205	-119 818	-16 030	152 852

Balance Sheet
Cash Bank In Hand		4 353	147 601	329 588
Cash Bank On Hand				329 588	677 724		540 180	361 814	676 343	865 052	1 027 724
Current Assets	100	4 702	150 879	347 328	682 824	1 202 855	1 150 173	983 095	1 340 129	930 447	1 064 754
Debtors	100	349	3 278	17 740	5 100	1 202 855	609 993	621 281	663 786	65 395	37 030
Other Debtors				17 740	5 100	5 822	8 294	19 582	44 680	8 840	8 840
Tangible Fixed Assets	221

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-160 305	-119 918	-16 130	152 752
Shareholder Funds	-160 205	-119 818	-16 030	152 852

Other Financial Data
Amounts Owed By Group Undertakings						1 197 033	601 699	601 699	619 106
Average Number Employees During Period					4	3	5	5	3	4	4
Bank Borrowings Overdrafts						1 195	1 675	20	885
Creditors				194 476	203 030	272 613	321 398	74 139	202 737	180 704	156 963
Creditors Due Within One Year	160 526	124 520	166 909	194 476
Net Current Assets Liabilities	-160 426	-119 818	-16 030	152 852	479 794	930 242	828 775	908 956	1 137 392	749 743	907 791
Number Shares Allotted		100	100	100
Other Creditors				138 676	160 699	194 799	214 944	14 104	17 498	21 498	21 998
Other Taxation Social Security Payable				55 800	42 331	76 619	82 476	33 656	154 079	155 461	103 680
Par Value Share		1	1	1
Secured Debts	25 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 945
Tangible Fixed Assets Depreciation	2 724
Tangible Fixed Assets Depreciation Charged In Period		221
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 945
Tangible Fixed Assets Disposals		2 945
Total Assets Less Current Liabilities	-160 205	-119 818	-16 030	152 852	479 794	930 242	828 775	908 956	1 137 392	749 743	907 791
Trade Creditors Trade Payables							22 303	26 359	30 275	3 745	31 285
Trade Debtors Trade Receivables										56 555	28 190

Company staff

Kenneth O.

Role: Director

Appointed: 29 January 2019

Latest update: 7 February 2024

Role: Corporate Nominee Secretary

Appointed: 07 April 1997

Resigned: 29 May 1997

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 7 February 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 07 April 1997

Resigned: 29 May 1997

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 7 February 2024

People with significant control

The companies that control this firm are: Intervox Production Music Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Munich at Jahnstrasse 45, 80469 and was registered as a PSC under the registration number 811283.

Intervox Production Music Gmbh

Address: Jahnstrasse 45, Munich, 80469, Germany

Legal authority Germany

Legal form Company

Country registered Germany

Place registered Unternehmensregister

Registration number 811283

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carole B.

Notified on 6 April 2016

Ceased on 17 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 12 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 16 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Reliable Source Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth O.

Gilda F.

Kenneth O.

Martin W.

Carole B.

Carole B.

Arthur B.

Semken Limited

Lufmer Limited

People with significant control

Intervox Production Music Gmbh

Carole B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Reliable Source Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth O.

Gilda F.

Kenneth O.

Martin W.

Carole B.

Carole B.

Arthur B.

Semken Limited

Lufmer Limited

People with significant control

Intervox Production Music Gmbh

Carole B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016