Founded in 2017, Rhythm Room, classified under reg no. 10589614 is an active company. Currently registered at 247 Queensway MK2 2EH, Milton Keynes the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Kevin H., Chris M.. Of them, Kevin H., Chris M. have been with the company the longest, being appointed on 30 January 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 247 Queensway |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK2 2EH |
Country of origin | United Kingdom |
Registration Number | 10589614 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Support activities to performing arts |
Industry | Educational support services |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Kevin H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Chris M. This PSC owns 25-50% shares.
Kevin H.
Notified on | 30 January 2017 |
Nature of control: |
25-50% shares |
Chris M.
Notified on | 30 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 8 382 | 17 750 | 55 862 | 34 896 | ||
Current Assets | 9 478 | 18 912 | 25 140 | 76 652 | 57 331 | 36 718 |
Debtors | 39 | 105 | 50 | 403 | ||
Net Assets Liabilities | 891 | 2 957 | 7 832 | 22 809 | 23 165 | 23 926 |
Total Inventories | 1 057 | 1 057 | 1 419 | 1 419 | ||
Other | ||||||
Version Production Software | 2 021 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 600 | 1 000 | ||||
Average Number Employees During Period | 2 | 2 | 4 | 4 | 4 | 4 |
Creditors | 8 587 | 15 955 | 8 603 | 13 709 | 9 787 | 16 872 |
Fixed Assets | 966 | 5 534 | ||||
Net Current Assets Liabilities | 891 | 2 957 | 16 537 | 62 943 | 47 544 | 19 846 |
Provisions For Liabilities Balance Sheet Subtotal | 8 705 | 1 500 | ||||
Total Assets Less Current Liabilities | 2 957 | 16 537 | 63 909 | 53 076 | 23 926 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 443 | 3 586 | ||||
Bank Borrowings Overdrafts | 29 911 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 908 | |||||
Number Shares Issued Fully Paid | 1 | |||||
Other Creditors | 3 985 | 4 060 | ||||
Other Taxation Social Security Payable | 5 802 | 5 628 | ||||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 2 034 | 4 941 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 691 | |||||
Trade Creditors Trade Payables | 7 184 | |||||
Trade Debtors Trade Receivables | 50 | 403 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 4th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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