Rhythm Av Limited in Carlisle, CA1 1SJ

Description

Data updated on: 01-11-2023

Located in Rhythm House, Carlisle CA1 1SJ Rhythm Av Limited is a Private Limited Company with 07514039 Companies House Reg No. It was established on 2011/02/02. This enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Rhythm Av Ltd released its account information for the financial year up to 28th February 2022. The company's latest confirmation statement was released on 2nd February 2023.

4 transactions have been registered in 2017 with a sum total of £1,251. In 2016 there were less transactions (exactly 3) that added up to £1,077. The Council conducted 1 transaction in 2015, this added up to £315. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £2,958. Cooperation with the Allerdale Borough council covered the following areas: Solway Wetlands Project, Training and Parliamentary Election 2017.

Since 2011/02/02, the following limited company has only been guided by an individual director: Garry K. who has been overseeing it for 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	1	192	255	338	371

Balance Sheet
Current Assets		1	21 696	78 849	18 822	22 257	26 966	21 065	23 867	26 949	24 652	23 459
Net Assets Liabilities						371	410	106	6 951	24 437	44 161	73 460
Cash Bank In Hand	1	1	2 146	50	798
Debtors			14 300	71 649	3 874
Net Assets Liabilities Including Pension Asset Liability	1	1	192	255	338	371
Stocks Inventory			5 250	7 150	14 150
Tangible Fixed Assets			35 012	52 670	48 953

Capital & Reserves
Called Up Share Capital		1	100	100	100
Profit Loss Account Reserve			92	155	238
Shareholder Funds	1	1	192	255	338	371

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 578	11 960	2 501	1 981	4 437	4 343	2 875
Average Number Employees During Period								4	4	3	4	4
Creditors						26 733	24 623	19 565	21 186	11 131	21 421	29 380
Fixed Assets			35 012	52 670	48 953	43 525	46 558	59 050	66 130	54 314	56 120	52 763
Net Current Assets Liabilities		1	-22 893	39 430	-6 086	-2 187	14 827	2 197	3 287	17 823	3 527	572
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 118	3 036	707	2 289	12 484	697	606	2 005	296	5 349
Provisions For Liabilities Balance Sheet Subtotal						8 705	8 846	11 000	12 565	10 320	8 418	10 286
Total Assets Less Current Liabilities		1	12 120	92 100	42 867	41 338	61 385	61 247	69 417	72 137	59 647	52 191
Accruals Deferred Income			2 951	5 801	7 731	12 578
Creditors Due After One Year			25 719	78 510	25 007	19 684
Creditors Due Within One Year			47 707	42 455	25 615	26 733
Number Shares Allotted	1	1	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			7 003	10 534	9 791	8 705
Secured Debts			2 239
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions			38 897	23 123	2 096
Tangible Fixed Assets Cost Or Valuation			38 897	62 020	64 116
Tangible Fixed Assets Depreciation			3 884	9 350	15 163
Tangible Fixed Assets Depreciation Charged In Period			3 884	5 465	5 813

Company staff

Garry K.

Role: Director

Appointed: 02 February 2011

Latest update: 12 February 2024

People with significant control

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

Garry K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-02-02
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	31 October 2012
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	15 November 2013
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 March 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	4	£ 1 250.98
2017-04-12	207230		£ 498.98	Solway Wetlands Project
2017-07-12	210184		£ 313.00	Training
2017-07-05	209619		£ 238.00	Parliamentary Election 2017
2016	Allerdale Borough	3	£ 1 077.46
2016-07-13	164325		£ 691.46	Solway Wetlands Project
2016-06-22	163220		£ 198.00	Police & Crime Commissioner Election
2016-07-06	164141		£ 188.00	Eu Referendum
2015	Allerdale Borough	1	£ 315.00
2015-05-13	130796		£ 315.00	Elections
2014	Allerdale Borough	1	£ 315.00
2014-07-23	80090		£ 315.00	European Parliamentary Election

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 1 250.98

2017-04-12

207230

£ 498.98

Solway Wetlands Project

2017-07-12

210184

£ 313.00

Training

2017-07-05

209619

£ 238.00

Parliamentary Election 2017

2016

Allerdale Borough

£ 1 077.46

2016-07-13

164325

£ 691.46

Solway Wetlands Project

2016-06-22

163220

£ 198.00

Police & Crime Commissioner Election

2016-07-06

164141

£ 188.00

Eu Referendum

2015

Allerdale Borough

£ 315.00

2015-05-13

130796

£ 315.00

Elections

2014

Allerdale Borough

£ 315.00

2014-07-23

80090

£ 315.00

European Parliamentary Election

Rhythm Av Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry K.

People with significant control

Garry K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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