Rhythmtree Festival Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Rhythmtree Festival Limited can be found at Worcester at Britannia Court. You can look up this business using the post code - WR1 3DB. Rhythmtree Festival's founding dates back to 2015. This business is registered under the number 09555888 and company's official status is active. This firm's classified under the NACE and SIC code 90010: Performing arts. The company's latest annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-22.

From the data we have, this specific limited company was established 9 years ago and has been managed by five directors, and out this collection of individuals three (Steven C., Daniel B. and Matthew D.) are still a part of the company.

Executives with significant control over this firm are: Matthew D.. Daniel B.. Victoria S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-29	2021-04-30	2022-04-30
Currency
Net Worth	-301

Balance Sheet
Cash Bank In Hand	199
Cash Bank On Hand			14 940	20 697	38 852	125 623	107 485
Current Assets	199	6 841	28 230	39 293	49 705	145 882	126 052
Debtors			13 290	18 596	10 853	20 259	18 567
Other Debtors			13 290	18 596	10 853	3 250	6 500
Net Assets Liabilities					961	-33 861	-13 891

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-351
Shareholder Funds	-301

Other Financial Data
Accrued Liabilities			500	5 340		15 681	1 680
Average Number Employees During Period			5	5	3	3	3
Corporation Tax Payable				140
Creditors	500	8 534	28 303	38 645	48 744	43 333	43 990
Creditors Due Within One Year	500
Net Current Assets Liabilities	-301	-1 693	-73	648	961	9 472	30 099
Number Shares Allotted	50
Other Creditors			26 803	34 826	15 301	47 493
Other Remaining Borrowings			1 000	1 000		12 375	12 375
Par Value Share	1
Share Capital Allotted Called Up Paid	50
Total Assets Less Current Liabilities	-301	-1 693	-73	648	961	9 472	30 099
Trade Creditors Trade Payables				256	33 370	82 250	53 322
Bank Borrowings Overdrafts						43 333	20 992
Other Taxation Social Security Payable				3 563	73
Prepayments						11 000	736
Recoverable Value-added Tax						6 009

Company staff

Steven C.

Role: Director

Appointed: 22 April 2015

Latest update: 31 March 2024

Daniel B.

Role: Director

Appointed: 22 April 2015

Latest update: 31 March 2024

Matthew D.

Role: Director

Appointed: 22 April 2015

Latest update: 31 March 2024

People with significant control

Matthew D.

Notified on 1 July 2016

Nature of control:

right to manage directors

Daniel B.

Notified on 1 July 2016

Nature of control:

right to manage directors

Victoria S.

Notified on 1 July 2016

Nature of control:

right to manage directors

Mark S.

Notified on 1 July 2016

Nature of control:

right to manage directors

Steven C.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	30 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rhythmtree Festival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Daniel B.

Matthew D.

Mark S.

Victoria S.

People with significant control

Matthew D.

Daniel B.

Victoria S.

Mark S.

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rhythmtree Festival Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Daniel B.

Matthew D.

Mark S.

Victoria S.

People with significant control

Matthew D.

Daniel B.

Victoria S.

Mark S.

Steven C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016