Founded in 2004, Blue Raincoat Music, classified under reg no. 05075712 is an active company. Currently registered at Unit 2, Victoria House 1 Leonard Circus EC2A 4DQ, London the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 5th Jul 2016 Blue Raincoat Music Limited is no longer carrying the name Arts Media.
The firm has 3 directors, namely Golnar K., Rell L. and Jeremy L.. Of them, Jeremy L. has been with the company the longest, being appointed on 21 September 2015 and Golnar K. and Rell L. have been with the company for the least time - from 5 June 2019. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Raymond B. who worked with the the firm until 21 September 2015.
| Office Address | Unit 2, Victoria House 1 Leonard Circus |
| Office Address2 | 64 Paul Street |
| Town | London |
| Post code | EC2A 4DQ |
| Country of origin | United Kingdom |
| Registration Number | 05075712 |
| Date of Incorporation | Tue, 16th Mar 2004 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 05 June 2019
Position: Director
Appointed: 05 June 2019
Position: Director
Appointed: 21 September 2015
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Reservoir Media Management, Inc. from New York, United States. This PSC is classified as "a delaware corporation", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jeremy L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Hassan K., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Reservoir Media Management, Inc.
200 Varick Street Suite 801a, 9th Floor, New York, 10014, United States
| Legal authority | Delaware General Corporation Law |
| Legal form | Delaware Corporation |
| Notified on | 5 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jeremy L.
| Notified on | 6 April 2016 |
| Ceased on | 5 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hassan K.
| Notified on | 5 June 2019 |
| Ceased on | 5 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Arts Media | July 5, 2016 |
| Whitfield Street Studios | April 5, 2004 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 126 009 | 685 064 | 270 823 | 76 176 | 320 078 |
| Current Assets | 998 752 | 1 997 787 | 1 356 957 | 3 392 492 | 6 153 225 |
| Debtors | 872 743 | 1 312 723 | 1 086 134 | 3 316 316 | 5 833 147 |
| Net Assets Liabilities | -252 623 | -350 368 | 1 068 662 | 1 522 687 | 2 223 554 |
| Other Debtors | 463 447 | 193 869 | 109 178 | 154 490 | 244 431 |
| Property Plant Equipment | 104 878 | 106 190 | 89 797 | 65 114 | 139 026 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 170 923 | 239 886 | 307 868 | 375 850 | 443 831 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 525 | 80 712 | 112 475 | 156 796 | 217 511 |
| Amounts Owed By Related Parties | 350 000 | 1 108 835 | 972 356 | 3 153 561 | 5 577 969 |
| Amounts Owed To Group Undertakings | 13 913 284 | 11 425 141 | 13 131 063 | 15 195 289 | |
| Average Number Employees During Period | 19 | 18 | 22 | 23 | 29 |
| Corporation Tax Payable | 321 780 | 112 600 | 81 597 | ||
| Creditors | 11 569 082 | 14 023 238 | 11 868 402 | 13 361 793 | 15 405 703 |
| Current Tax For Period | 321 780 | 112 600 | 164 098 | ||
| Deferred Tax Asset Debtors | 59 296 | 4 284 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 6 706 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 116 422 | 55 012 | 14 885 | -4 546 | 15 181 |
| Dividends Paid On Shares | 1 528 621 | 1 459 658 | |||
| Fixed Assets | 11 742 734 | 11 675 083 | 11 590 708 | 11 498 043 | 11 503 974 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 380 813 | 387 604 | 562 471 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 68 963 | 67 982 | 67 981 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 426 | 42 104 | 60 715 | ||
| Intangible Assets | 1 528 621 | 1 459 658 | 1 391 676 | 1 323 694 | 1 255 713 |
| Intangible Assets Gross Cost | 1 699 544 | 1 699 544 | 1 699 544 | ||
| Investments Fixed Assets | 10 109 235 | 10 109 235 | 10 109 235 | 10 109 235 | 10 109 235 |
| Net Current Assets Liabilities | -426 275 | -12 025 451 | -10 511 445 | -9 969 301 | -9 252 478 |
| Other Creditors | 11 569 082 | 74 088 | 58 122 | 32 105 | 54 260 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 239 | 10 341 | |||
| Other Disposals Property Plant Equipment | 954 | 10 341 | |||
| Other Taxation Social Security Payable | 43 003 | 28 098 | 42 989 | 57 851 | 55 470 |
| Profit Loss | 473 082 | -97 745 | 1 419 030 | ||
| Property Plant Equipment Gross Cost | 147 403 | 186 902 | 202 272 | 221 910 | 356 537 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 601 | 6 055 | 27 942 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 601 | 6 055 | 27 942 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 55 012 | 336 665 | 108 054 | 185 985 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 453 | 25 711 | 134 627 | ||
| Total Assets Less Current Liabilities | 11 316 459 | -350 368 | 1 079 263 | 1 528 742 | 2 251 496 |
| Total Deferred Tax Expense Credit | -4 546 | 21 887 | |||
| Trade Creditors Trade Payables | 38 088 | 7 768 | 20 370 | 28 174 | 19 087 |
| Trade Debtors Trade Receivables | 5 735 | 4 600 | 8 265 | 10 747 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (15 pages) |
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