Rickim Music Publishing Company Limited in Tewin, AL6 0LT

Description

Data updated on: 01-11-2023

This business is situated in Tewin with reg. no. 01567037. This company was started in the year 1981. The headquarters of this firm is located at Thatched Rest Queen Hoo Lane. The post code is AL6 0LT. The firm's registered with SIC code 59200 meaning Sound recording and music publishing activities. 2022-03-31 is the last time when the accounts were filed.

Reginald S. and Ricky S. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 31st December 1991. In order to provide support to the directors, this particular business has been utilizing the expertise of Joyce S. as a secretary since the appointment on 31st December 1991.

The companies that control this firm include: Big M Productions Limited owns over 3/4 of company shares. This business can be reached in Welwyn at Queen Hoo Lane, Tewin, AL6 0LT and was registered as a PSC under the registration number 01380861.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 155	1 113	919	589

Balance Sheet
Cash Bank In Hand	111 150	70 621	75 775	110 429
Cash Bank On Hand					97 288	66 315	54 976	49 965	62 994	60 639	50 211	30 800
Current Assets	111 150	86 905	92 943	110 429	102 396	78 133	56 450	62 878	62 994	60 778	50 720	31 487
Debtors		16 284	17 168		5 108	11 818	1 474	12 913		139	509	687
Other Debtors					5 108	1 777	1 474	1 014		139	509	687

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 055	1 013	819	489
Shareholder Funds	1 155	1 113	919	589

Other Financial Data
Amounts Owed To Group Undertakings					97 336	42 657	54 293	53 737	53 089	52 724	46 335	28 630
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					102 185	63 298	55 787	59 488	58 715	56 431	48 106	30 681
Creditors Due Within One Year	109 995	85 792	92 024	109 840
Net Current Assets Liabilities	1 155	1 113	919	589	211	14 835	663	3 390	4 279	4 347	2 614	806
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					4 240	4 270	1 300	5 100	5 524	3 701	1 771	2 051
Other Taxation Social Security Payable					609	3 656	194	651	102	6
Par Value Share		1	1	1		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	1 155	1 113	919	589	211	14 835	663	3 390	4 279	4 347	2 614	806
Trade Creditors Trade Payables						12 715
Trade Debtors Trade Receivables						10 041		11 899

Company staff

Joyce S.

Role: Secretary

Appointed: 31 December 1991

Latest update: 10 September 2024

Reginald S.

Role: Director

Appointed: 31 December 1991

Latest update: 10 September 2024

Ricky S.

Role: Director

Appointed: 31 December 1991

Latest update: 10 September 2024

People with significant control

Big M Productions Limited

Address: Thatched Rest Queen Hoo Lane, Tewin, Welwyn, AL6 0LT, England

Legal authority English Company Law

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 01380861

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 6th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th September 2013
Annual Accounts 14th September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th September 2015

Rickim Music Publishing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce S.

Reginald S.

Ricky S.

People with significant control

Big M Productions Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies