The Rhythm Studio Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

The company referred to as The Rhythm Studio was started on 12th January 2010 as a Private Limited Company. The enterprise's registered office can be contacted at Farnham on 9 St George's Yard, Castle Street. When you have to contact the company by post, its zip code is GU9 7LW. The company registration number for The Rhythm Studio Limited is 07123315. The enterprise's classified under the NACE and SIC code 90020 and has the NACE code: Support activities to performing arts. 2022-08-31 is the last time the accounts were reported.

According to the latest data, this company is overseen by a solitary managing director: Christopher H., who was selected to lead the company in January 2010. To support the directors in their duties, the company has been utilizing the expertise of Catherine H. as a secretary since September 2017.

Christopher H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	48	5 805	4 237	21 821	34 413

Balance Sheet
Cash Bank In Hand	4 933	17 666	18 100	41 208	45 326
Cash Bank On Hand					45 326	67 976	116 671	164 979	197 111	179 312	204 114	204 782
Current Assets	8 918	18 148	18 582	41 796	55 395	85 651	131 191	177 443	219 883	211 134	224 623	260 600
Debtors	3 785	282	282	288	9 569	16 675	13 535	11 479	20 822	29 862	18 999	53 813
Net Assets Liabilities					34 413	49 251	87 980	140 257	204 388	216 384	209 438	221 351
Net Assets Liabilities Including Pension Asset Liability	48	5 805	4 237	21 821	34 413
Other Debtors					9 375	9 675	9 667	9 668	9 375	11 670	16 971	29 111
Property Plant Equipment					10 910	23 089	32 871	26 456	27 502	36 509	34 973	34 192
Stocks Inventory	200	200	200	300	500
Tangible Fixed Assets	20 998	19 282	15 789	13 657	10 910
Total Inventories					500	1 000	985	985	1 950	1 960	1 510	2 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47	5 804	4 236	21 820	34 412
Shareholder Funds	48	5 805	4 237	21 821	34 413

Other Financial Data
Accrued Liabilities					10 817	29 402	19 340
Accumulated Depreciation Impairment Property Plant Equipment					41 309	48 667	54 004	63 484	73 053	84 346	65 108	79 090
Average Number Employees During Period					4	5	5	5	6	7	9	9
Corporation Tax Payable					11 836	13 491	31 177
Creditors					29 927	57 433	72 723	61 207	40 050	26 288	45 166	68 284
Creditors Due Within One Year	23 218	28 164	27 301	31 166	29 927
Increase From Depreciation Charge For Year Property Plant Equipment						7 358	5 337	9 480	9 569	11 293	12 908	13 982
Merchandise						1 000	985
Net Current Assets Liabilities	-14 300	-10 016	-8 719	10 630	25 468	28 218	58 468	116 236	179 833	184 846	179 457	192 316
Number Shares Allotted		1		1	1
Other Creditors						60	29 161	20 962	1 568	1 670	20 495	29 172
Other Taxation Social Security Payable					7 274	14 480	43 562	40 245	38 482	24 618	24 671	39 112
Par Value Share		1		1	1
Prepayments Accrued Income					194	7 000	3 868
Property Plant Equipment Gross Cost					52 219	71 756	86 875	89 940	100 555	120 855	100 081	113 282
Provisions For Liabilities Balance Sheet Subtotal					1 965	2 056	3 359	2 435	2 947	4 971	4 992	5 157
Provisions For Liabilities Charges	3 714	3 461	2 833	2 466	1 965
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 046		6 000	5 326
Tangible Fixed Assets Cost Or Valuation	29 000	35 046	40 893	46 893	52 219
Tangible Fixed Assets Depreciation	8 002	15 764	25 104	33 236	41 309
Tangible Fixed Assets Depreciation Charged In Period		7 762		8 132	8 073
Total Additions Including From Business Combinations Property Plant Equipment						19 537	15 119	3 065	10 615	20 300	11 418	13 201
Total Assets Less Current Liabilities	6 698	9 266	7 070	24 287	36 378	51 307	91 339	142 692	207 335	221 355	214 430	226 508
Trade Debtors Trade Receivables								1 811	11 447	18 192	2 028	24 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment											32 146
Disposals Property Plant Equipment											32 192
Creditors Due After One Year	2 936
Fixed Assets	20 998	19 282

Company staff

Catherine H.

Role: Secretary

Appointed: 30 September 2017

Latest update: 26 March 2024

Christopher H.

Role: Director

Appointed: 12 January 2010

Latest update: 26 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 April 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

The Rhythm Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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