Business Rhythms Ltd in Worcester, WR6 6NH

Description

Data updated on: 01-11-2023

Business Rhythms Ltd can be reached at Worcester at Unit 5E, Top Barn Business Centre Worcester Road. You can search for the firm using the post code - WR6 6NH. Business Rhythms's founding dates back to 2009. This business is registered under the number 06918722 and their current state is active. The enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-30.

As for this specific company, the full extent of director's assignments have so far been done by Stephen J. who was designated to this position in 2009 in May.

Stephen J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	5 448

Balance Sheet
Cash Bank In Hand	4 304	6 287	11 021	4 754	10 008	11 666
Cash Bank On Hand						11 666	4 657	5 678	20 447	60 390	42 157	36 731	26 508
Current Assets	6 949	9 269	14 347	17 325	24 070	25 170	21 059	47 816	64 290	101 081	86 052	80 699	75 074
Debtors	2 645	2 645	3 326	12 571	14 062	13 504	16 402	42 138	43 843	40 691	30 895	26 695	31 293
Net Assets Liabilities							584	288	5 322	4 579	61	458	179
Other Debtors						370	810	370	370	370	370	370	370
Property Plant Equipment								335	1 112	1 571	1 197	3 104	2 080
Total Inventories											13 000	17 273	17 273
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve						5 348
Shareholder Funds	100	100	100	100	100	5 448

Other Financial Data
Amount Specific Advance Or Credit Directors							4 800	20 047	29 556
Amount Specific Advance Or Credit Made In Period Directors							4 800	15 247	9 509
Accrued Liabilities						800	1 600	900	2 160	1 250	2 500	2 820	2 820
Accumulated Depreciation Impairment Property Plant Equipment								165	372	762	1 344	1 830	2 854
Amounts Owed By Directors								20 047	29 556
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										25 000	5 000	4 874	5 253
Corporation Tax Payable						12 743	11 517	35 499	46 364	45 649	47 905	46 905	45 648
Creditors						19 722	20 475	47 799	59 869	97 774	20 000	15 373	10 376
Creditors Due Within One Year	6 849	9 169	14 247	17 225	23 970	19 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment									165
Disposals Property Plant Equipment									500
Increase From Depreciation Charge For Year Property Plant Equipment								165	372	390	582	486	1 024
Net Current Assets Liabilities	100	100	100	100	100	5 448	584	17	4 421	3 307	19 091	13 014	8 870
Number Shares Allotted	100	100	100	100	100	100
Other Creditors								525	312	775	479	440	440
Other Taxation Social Security Payable						1 073	929	1 139	1 117	736	1 022	1 732	1 322
Par Value Share	1	1	1	1	1	1
Prepayments							157	162	417
Property Plant Equipment Gross Cost								500	1 484	2 333	2 541	4 934
Provisions For Liabilities Balance Sheet Subtotal								64	211	299	227	287	395
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								500	1 484	849	208	2 393
Total Assets Less Current Liabilities	100	100	100	100	100	5 448	584	352	5 533	4 878	20 288	16 118	10 950
Trade Creditors Trade Payables								164		1 669	211	17
Trade Debtors Trade Receivables						13 134	10 635	21 559	13 500	24 351	30 525	23 325	27 523
Value-added Tax Payable								9 572	9 916

Company staff

Stephen J.

Role: Director

Appointed: 29 May 2009

Latest update: 23 March 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Business Rhythms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Business Rhythms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016