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Rhythm & Blue Inc. Limited. WEST SUSSEX

Rhythm & Blue Inc started in year 1999 as Private Limited Company with registration number 03704578. The Rhythm & Blue Inc company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in West Sussex at 30b Southgate. Postal code: PO19 1DP. Since 1999-05-17 Rhythm & Blue Inc. Limited. is no longer carrying the name Aromshield.

At the moment there are 2 directors in the the company, namely Elisabeth C. and Mark C.. In addition one secretary - Elisabeth C. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Rhythm & Blue Inc. Limited. Address / Contact

Office Address 30b Southgate
Office Address2 Chichester
Town West Sussex
Post code PO19 1DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03704578
Date of Incorporation Fri, 29th Jan 1999
Industry Retail sale via mail order houses or via Internet
Industry Other information technology service activities
End of financial Year 3rd August
Company age 25 years old
Account next due date Fri, 3rd May 2024 (18 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Elisabeth C.

Position: Secretary

Appointed: 01 February 1999

Elisabeth C.

Position: Director

Appointed: 01 February 1999

Mark C.

Position: Director

Appointed: 01 February 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 January 1999

Resigned: 01 February 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 January 1999

Resigned: 01 February 1999

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Elisabeth C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Mark C. This PSC owns 25-50% shares.

Elisabeth C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Mark C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Aromshield May 17, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 351 6501 699 8341 991 513      
Balance Sheet
Cash Bank In Hand914 8581 022 3001 045 134      
Cash Bank On Hand  1 045 134604 309612 7932 073 1851 869 530901 373103 739
Current Assets2 030 4542 445 7292 677 5972 602 3862 856 7144 323 1736 121 6015 648 3384 416 792
Debtors387 927306 641443 856532 548495 537452 889898 3131 243 3261 578 537
Intangible Fixed Assets161 772134 174238 341      
Net Assets Liabilities  1 991 5132 205 5472 347 2382 359 2693 229 5922 643 0842 381 562
Net Assets Liabilities Including Pension Asset Liability1 351 6501 699 8341 991 513      
Property Plant Equipment  595 263761 635703 805689 217807 449876 710668 744
Stocks Inventory727 6691 116 7881 188 607      
Tangible Fixed Assets669 109624 348595 263      
Total Inventories  1 188 6071 465 5291 748 3841 797 0993 353 7583 503 6392 734 516
Reserves/Capital
Called Up Share Capital100 002100 002100 002      
Profit Loss Account Reserve1 251 6481 599 8321 891 511      
Shareholder Funds1 351 6501 699 8341 991 513      
Other
Director Remuneration     17 20017 400  
Dividend Recommended By Directors      546 000  
Accrued Liabilities     1 088 9921 715 770784 267783 646
Accumulated Amortisation Impairment Intangible Assets  143 524186 204231 493351 939395 120272 327600 395
Accumulated Depreciation Impairment Property Plant Equipment  445 819544 062670 8761 031 5971 037 3621 026 910771 958
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        -50 203
Average Number Employees During Period   55567493115111
Bank Borrowings     151 862227 388377 854992 667
Bank Borrowings Overdrafts     451 585486 370984 830647 660
Comprehensive Income Expense     348 1321 416 32311 091257 478
Corporation Tax Payable     233 945312 578251 344 
Creditors  157 543164 62638 643464 809509 3751 024 159670 663
Creditors Due After One Year169 280110 625157 543      
Creditors Due Within One Year1 308 7051 359 7461 338 042      
Disposals Decrease In Amortisation Impairment Intangible Assets   504   187 61381 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment   17 7656 175 108 102183 516111 990
Disposals Intangible Assets   4 643   188 37882 438
Disposals Property Plant Equipment   19 52311 400 108 102188 525121 897
Dividends Paid     409 800546 000597 599519 000
Finance Lease Liabilities Present Value Total     13 22417 68122 30523 003
Fixed Assets830 881753 098833 6041 039 496936 377913 1991 162 0141 394 4871 296 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases     204 275227 763226 436391 232
Increase From Amortisation Charge For Year Intangible Assets   43 18445 289 43 18164 820133 834
Increase From Depreciation Charge For Year Property Plant Equipment   116 008132 989 113 867173 064132 778
Intangible Assets  238 341277 861232 572223 982354 565516 871626 740
Intangible Assets Gross Cost  381 865464 065 575 921749 685789 1981 227 135
Intangible Fixed Assets Additions 58 168107 470      
Intangible Fixed Assets Aggregate Amortisation Impairment54 455140 221143 524      
Intangible Fixed Assets Amortisation Charged In Period 85 7663 303      
Intangible Fixed Assets Cost Or Valuation216 227274 395381 865      
Investments Fixed Assets       906906
Investments In Group Undertakings       906906
Merchandise     1 797 0993 353 7583 503 6392 734 516
Net Assets Liabilities Subsidiaries       83 619175 290
Net Current Assets Liabilities721 7491 085 9831 339 5551 369 4471 484 1151 947 2792 633 3332 371 5091 804 385
Number Shares Allotted 100 002100 002      
Number Shares Issued Fully Paid      100 002100 002100 002
Other Creditors     9911 92213 2973 247
Other Taxation Social Security Payable     -1 000-1 000126 23792 318
Par Value Share 11   1  
Percentage Class Share Held In Subsidiary       100100
Profit Loss     348 1321 416 32311 091257 478
Profit Loss Subsidiaries       -83 703-91 673
Property Plant Equipment Gross Cost  1 041 0821 305 6971 374 6811 720 8141 844 8111 903 6201 440 702
Provisions     36 40056 38098 75348 550
Provisions For Liabilities Balance Sheet Subtotal  24 10338 77034 61136 40056 38098 75348 550
Provisions For Liabilities Charges31 70028 62224 103      
Share Capital Allotted Called Up Paid100 002100 002100 002      
Tangible Fixed Assets Additions 76 251104 445      
Tangible Fixed Assets Cost Or Valuation1 053 900986 5741 041 082      
Tangible Fixed Assets Depreciation384 791367 650445 819      
Tangible Fixed Assets Depreciation Charged In Period 94 090121 419      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 111 23124 327      
Tangible Fixed Assets Disposals 143 57736 438      
Total Additions Including From Business Combinations Intangible Assets   86 843  173 764227 891124 543
Total Additions Including From Business Combinations Property Plant Equipment   284 13880 384 232 099247 33454 811
Total Assets Less Current Liabilities1 552 6301 839 0812 173 1592 408 9432 420 4922 860 4783 795 3473 765 9963 100 775
Trade Creditors Trade Payables     367 740647 5611 498 1361 076 468
Trade Debtors Trade Receivables     100 488380 442545 562461 058
Additional Provisions Increase From New Provisions Recognised      19 98042 373 
Administrative Expenses     5 711 7636 588 741  
Amortisation Expense Intangible Assets     78 84543 181  
Applicable Tax Rate     1919  
Bank Overdrafts      8 250  
Cash Cash Equivalents Cash Flow Value     2 073 1851 861 280  
Current Tax For Period     102 901315 311  
Depreciation Amortisation Expense     310 706157 049  
Depreciation Expense Property Plant Equipment     229 230113 867  
Distribution Costs     2 712 3934 333 385  
Dividend Per Share Interim      5  
Dividends Paid Classified As Financing Activities     -409 800-546 000  
Dividends Paid On Shares Interim     409 800546 000  
Further Operating Expense Item Component Total Operating Expenses     151 388151 388  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     584 010940 163  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     167 607-445 424  
Income Taxes Paid Refund Classified As Operating Activities     -1-236 678  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     952 108-211 905  
Increase Decrease In Current Tax From Adjustment For Prior Periods     -24 160   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     -139 1931 556 659  
Interest Expense On Bank Loans Similar Borrowings     20 25612 471  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     3 5341 993  
Interest Paid Classified As Operating Activities     -20 256-12 471  
Interest Payable Similar Charges Finance Costs     23 79014 464  
Net Cash Flows From Used In Financing Activities     422 987416 107  
Net Cash Flows From Used In Investing Activities     243 557405 840  
Net Cash Flows From Used In Operating Activities     -1 618 652-610 042  
Net Cash Generated From Operations     -1 642 443-861 184  
Net Interest Received Paid Classified As Investing Activities     -2 110-23  
Operating Profit Loss     440 9271 766 055  
Other Deferred Tax Expense Credit     -7 62619 980  
Other Interest Receivable Similar Income Finance Income     2 11023  
Other Operating Income Format1     176 446269 307  
Payments Finance Lease Liabilities Classified As Financing Activities     -2 78110 614  
Pension Other Post-employment Benefit Costs Other Pension Costs     121 524152 334  
Proceeds From Borrowings Classified As Financing Activities     -100 000-282 819  
Profit Loss On Ordinary Activities Before Tax     419 2471 751 614  
Purchase Intangible Assets     -66 518-173 764  
Purchase Property Plant Equipment     -179 149-232 099  
Repayments Borrowings Classified As Financing Activities     -109 916-172 509  
Social Security Costs     321 554358 109  
Staff Costs Employee Benefits Expense     3 112 8593 810 082  
Tax Expense Credit Applicable Tax Rate     79 657332 807  
Tax Increase Decrease From Effect Capital Allowances Depreciation     20 596-22 900  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     2 6485 404  
Tax Tax Credit On Profit Or Loss On Ordinary Activities     71 115335 291  
Total Borrowings     151 862235 638377 854 
Total Current Tax Expense Credit     78 741315 311  
Total Operating Lease Payments     6 7416 063  
Turnover Revenue     8 688 63712 418 874  
Wages Salaries     2 669 7813 299 639  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to 2022-07-31
filed on: 26th, April 2023 		Free Download (30 pages)

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