Rhythmworks Limited in Farnham, GU9 8QG

Description

Data updated on: 01-11-2023

The enterprise is widely known as Rhythmworks Limited. It was originally established 25 years ago and was registered under 03747999 as the reg. no. This head office of this company is registered in Farnham. You can reach it at 11 Weydon Lane. The enterprise's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when company accounts were filed.

Since 8th April 1999, this company has only been guided by an individual managing director: Mark A. who has been caring of it for 25 years. Additionally, the managing director's duties are constantly assisted with by a secretary - Edward G., who was chosen by this company in 2015.

Executives who have control over the firm are as follows: Mark A. owns 1/2 or less of company shares. Elizabeth A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 756	8 844
Current Assets	34 470	32 401	23 055	17 469	18 434	14 123
Debtors	20 905	23 557
Net Assets Liabilities	41 803	38 447	30 427	20 152	17 585	17 060
Property Plant Equipment	14 475	13 783
Total Inventories	3 809

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	2 196	1 200	2 400	1 233	1 200
Accumulated Depreciation Impairment Property Plant Equipment	31 484	36 234
Administrative Expenses	11 342	15 471
Creditors	4 806	5 351	2 655	2 655	2 655
Fixed Assets	15 276	14 584	10 439	7 587	3 345	4 037
Gross Profit Loss	18 191	13 464
Increase From Depreciation Charge For Year Property Plant Equipment		4 750
Intangible Assets	801	801
Intangible Assets Gross Cost	801	801
Net Current Assets Liabilities	30 093	27 425	21 228	15 625	16 247	14 910
Operating Profit Loss	6 849	-2 007
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	429	375	828	811	468	787
Profit Loss	4 781	-1 007
Profit Loss On Ordinary Activities Before Tax	6 849	-2 007
Property Plant Equipment Gross Cost	45 959	50 017
Provisions For Liabilities Balance Sheet Subtotal	2 366	1 366	40	660	774	687
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 068	-1 000
Total Additions Including From Business Combinations Property Plant Equipment		4 058
Total Assets Less Current Liabilities	45 369	42 009	31 667	23 212	19 592	18 947
Average Number Employees During Period		1	1	1	1	1