Company Information & Financial DataRHIZOME MEDIA GROUP LIMITED

Registered address:

16 Caxton Way
Watford
Hertfordshire
WD18 8UA

Status	Active
Date Registered	24 Aug 2004
Company Number	05213621
Company Type	N/A
Nature of Business	Branding, Marketing, Pr And Design.
Classification	Public Relations Consultants
No. of Employees	10

Directors

Current	Date Appointed
Reveal name Watford, Hertfordshire, WD18	24 Aug 2004
Reveal name Watford, Hertfordshire, WD18	01 Sep 2009

Previous	Date Appointed	Date Resigned
Reveal name London, London, SE26	24 Aug 2004	01 Sep 2009
Reveal name Watford, Hertfordshire, WD18	01 Mar 2018	15 Feb 2021
Reveal name London, London, WC1A	01 Sep 2009	01 May 2010
Reveal name Watford, Hertfordshire, WD18	01 Mar 2018	11 Aug 2024

Source: Companies House

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue

Last annual return made up to

11 December 2024

Next annual return due

08 January 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Aug 2020 £	Year Ending 31 Aug 2021 £	Year Ending 31 Aug 2022 £	Year Ending 31 Aug 2023 £	Year Ending 31 Aug 2024 £
Turnover	30 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£1,174,420	N/A	£1,241,667	£1,150,637	£948,389
Profit Before Tax	30 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£474,652	N/A	£614,224	£531,190	£396,562
No. of Employees	30 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	10	10	11	10	10

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £	31 Aug 2024 £
Total Asset	30 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£347,538	£388,855	£317,195	£245,136	£190,928
Current Asset	30 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£336,581	£384,402	£312,052	£239,181	£187,700
Current Liabilities	30 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£283,588	£376,931	£314,302	£241,677	£188,117
Net Current Assets	30 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£63,950	£11,924	£2,893	£3,459	£2,811
Net Current Liabilities	30 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£217,886	£295,037	£248,906	£203,183	£175,116
Net Worth	30 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£63,950	£11,924	£2,893	£3,459	£2,811
Cash	30 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£123,578	£138,118	£82,820	£27,178	£5,182
Profit & Loss Reserve	30 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£61,990	£9,964	£933	£1,499	£851

Source: Companies House

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Key: N/A = Not Available