West One Music Limited in Ruislip, HA4 7BD

Websites

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www.westonemusic.com

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www.west-one-music.co.uk

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www.westonemusic.co.uk

Description

Data updated on: 01-11-2023

Registered with number 03955295 24 years ago, West One Music Limited is a Private Limited Company. The firm's present mailing address is First Floor, Jebsen House, 53-61 High Street Ruislip. The firm is known under the name of West One Music Limited. However, it also operated as Riva Music up till the name was changed twenty four years from now. This firm's principal business activity number is 59200 meaning Sound recording and music publishing activities. The firm's latest accounts cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-03-24.

In order to be able to match the demands of the client base, this particular business is continually being led by a team of four directors who are, amongst the rest, Henriette C., Evelyn P. and Edwin C.. Their mutual commitment has been of cardinal importance to this specific business for 13 years. In addition, the director's assignments are constantly helped with by a secretary - Evelyn P., who joined this specific business 13 years ago.

Previous company's names
West One Music Limited 2000-12-29
Riva Music Limited 2000-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		134 561	320 068	248 468	113 120

Balance Sheet
Cash Bank In Hand	447 707	180 914	691 517	655 439	593 755
Cash Bank On Hand					593 755	1 148 661	711 978	1 081 851	987 172	2 378 374	1 843 609	1 128 969
Current Assets	1 166 085	1 012 659	1 280 663	1 022 113	830 107	2 288 249	2 188 937	2 316 197	3 375 078	4 380 249	4 078 004	4 497 621
Debtors	718 378	831 745	589 146	366 674	236 352	1 139 588	1 476 959	1 234 346	2 387 906	2 001 875	2 234 395	3 368 652
Other Debtors					211 381	84 730	118 216	82 213	68 570	13 805	46 198	828 884
Net Assets Liabilities Including Pension Asset Liability	138 464	134 561

Capital & Reserves
Called Up Share Capital	18	18	18	18	20
Profit Loss Account Reserve	138 446	134 543	320 050	248 450	89 702
Shareholder Funds		134 561	320 068	248 468	113 120

Other Financial Data
Amount Specific Advance Or Credit Directors	50 000	50 000		74 428	2 778	52 305	75 332	73 656	17 009	3 357	46 198	28 205
Amount Specific Advance Or Credit Made In Period Directors					2 778		23 027	46 261			49 555
Amount Specific Advance Or Credit Repaid In Period Directors						2 778		47 937	56 647	20 366		17 993
Amounts Owed By Group Undertakings						1 050 688	1 354 709	1 100 972	2 271 268	1 984 880	1 873 896	2 539 768
Amounts Owed To Group Undertakings						839 831	802 000	842 994	1 612 045	2 415 711	2 210 230	3 328 749
Average Number Employees During Period						25	26	36	37	45	45	45
Creditors					716 987	1 792 693	1 715 737	1 816 074	2 815 748	3 588 144	3 570 368	4 226 739
Creditors Due Within One Year	1 027 621	878 098	960 595	773 645	716 987
Investments Fixed Assets							19 476	19 476	19 476		50 001	50 001
Net Current Assets Liabilities	138 464	134 561	320 068	248 468	113 120	495 556	473 200	500 123	559 330	792 105	507 636	270 882
Number Shares Allotted		9	9	9	2
Other Creditors					576 907	748 693	765 235	825 398	981 235	913 983	1 101 156	662 244
Other Investments Other Than Loans							19 476	19 476	19 476	-19 476	50 001	50 001
Other Taxation Social Security Payable					71 574	129 737	106 526	98 617	106 465	71 921	50 855	123 867
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	9	9	9	9	2
Share Premium Account					23 398
Total Assets Less Current Liabilities		134 561	320 068	248 468	113 120	495 556	492 676	519 599	578 806	792 105	557 637	320 883
Trade Creditors Trade Payables					68 506	74 432	41 976	49 065	116 003	186 529	208 127	111 879
Trade Debtors Trade Receivables					24 971	4 170	1 430	51 161	48 068	3 190	314 301
Advances Credits Directors	50 000	50 000	50 000	74 428	2 778
Advances Credits Made In Period Directors				24 428
Capital Employed	138 464	134 561