Drum 2000 Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Drum 2000 is a firm with it's headquarters at GU31 4AU Petersfield at The Ivy House. This firm was formed in 1999 and is established under the identification number 03804993. This firm has been active on the English market for 25 years now and its official status is active. This firm's SIC code is 90030 - Artistic creation. Drum 2000 Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-07-12.

At present, there is a single director in the company: Daryl E. (since July 12, 1999). The firm had been controlled by Peter W. till 23 years ago. At least one secretary in this firm is a limited company, specifically Wallis White & Co Limited.

Daryl E. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 068	-6 079	-7 121	-4 888	-10 305	-12 265

Balance Sheet
Cash Bank In Hand	13	15	1 861	2 479	48	48
Cash Bank On Hand						48					251
Net Assets Liabilities						-12 265	-13 370	-14 760	-15 858
Net Assets Liabilities Including Pension Asset Liability	-3 068	-6 079		-4 888	-10 305	-12 265
Property Plant Equipment						99	84	71	60	426	786	926
Tangible Fixed Assets				136	116	99
Current Assets	13	15

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 070	-6 081	-7 123	-4 890	-10 307	-12 267
Shareholder Funds	-3 068	-6 079	-7 121	-4 888	-10 305	-12 265

Other Financial Data
Accrued Liabilities						553	579			425	859	1 320
Accumulated Depreciation Impairment Property Plant Equipment						61	76	89	100	234	234	444
Amounts Owed To Directors						6 037	8 150			16 229	23 058
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts						887	1 261			838		561
Creditors						4 625	3 125	2 125	15 918	17 587	24 029	23 515
Creditors Due After One Year					6 125	4 625
Creditors Due Within One Year		6 094	8 982	7 503	4 344	7 787
Increase From Depreciation Charge For Year Property Plant Equipment							15	13	11	134		210
Net Current Assets Liabilities	-3 068	-6 079	-7 121	-5 024	-4 296	-7 739	-10 329	-12 706	-15 918	-17 587	-23 778	-23 515
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						310	339			95	112	76
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						160	160	160	160	660	1 020	1 370
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				160
Tangible Fixed Assets Cost Or Valuation				160	160
Tangible Fixed Assets Depreciation				24	44	61
Tangible Fixed Assets Depreciation Charged In Period				24	20	17
Total Assets Less Current Liabilities	-3 068	-6 079	-7 121	-4 888	-4 180	-7 640	-10 245	-12 635	-15 858	-17 161	-22 992	-22 589
Total Additions Including From Business Combinations Property Plant Equipment										500	360	350
Creditors Due Within One Year Total Current Liabilities	3 081	6 094

Company staff