Drum Jam Ltd in Ashton-under-lyne, OL5 9JL

Description

Data updated on: 01-11-2023

Drum Jam came into being in 2013 as a company enlisted under no 08574265, located at OL5 9JL Ashton-under-lyne at Unit 2 Vale Mill. It has been in business for 11 years and its last known state is active. This firm's principal business activity number is 90010: Performing arts. Its most recent accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-06-04.

There's a team of two directors leading this particular business at present, including Leon P. and Eraldo M. who have been doing the directors assignments for 11 years.

Executives who have control over the firm are as follows: Leon P. owns 1/2 or less of company shares. Eraldo M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-29	2015-06-29	2016-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 483	15 152	18 830

Balance Sheet
Cash Bank On Hand				6 875	2 472	3 778	9 654
Current Assets	29 999	17 723	15 089	10 882	3 975	5 512	9 488
Debtors	14 243	12 349	7 656	4 007	1 503	1 734	166
Net Assets Liabilities				10 211	809	1 294	8 445
Other Debtors	1 887	4 001	3 130		124
Property Plant Equipment				740	115
Cash Bank In Hand	15 756	5 374	7 433
Intangible Fixed Assets	23 250	15 500	7 750
Net Assets Liabilities Including Pension Asset Liability	14 483	15 152	18 830
Tangible Fixed Assets	6 850	8 424	7 479
Trade Debtors	12 356	8 348	4 526

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 481	15 150	18 828
Shareholder Funds	14 483	15 152	18 830

Other Financial Data
Version Production Software					1	1	1
Accrued Liabilities Deferred Income					1 090	450	450
Accumulated Amortisation Impairment Intangible Assets				31 000	31 000	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment				13 468	14 092	14 207	10 177
Comprehensive Income Expense					11 019	2 103	7 151
Creditors				1 886	4 899	4 218	1 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 030
Disposals Property Plant Equipment							4 030
Fixed Assets	30 100	23 924	15 229	740	115
Income Expense Recognised Directly In Equity					2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment					624	115
Intangible Assets Gross Cost				31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-15 617	-8 772	3 601	8 996	924	1 294	8 445
Other Creditors					1	1	1
Prepayments Accrued Income					590	297	34
Profit Loss					11 019	2 103	7 151
Property Plant Equipment Gross Cost				14 207	14 207	14 207	10 177
Provisions For Liabilities Balance Sheet Subtotal				475
Redemption Shares Decrease In Equity					2	2	2
Total Assets Less Current Liabilities	14 483	15 152	18 830	9 736	809	1 294	8 445
Trade Creditors Trade Payables					3 808	3 769	403
Trade Debtors Trade Receivables					768	1 250	132
Value-added Tax Payable					21	187	191
Creditors Due Within One Year	45 616	26 495	11 488
Intangible Fixed Assets Additions	31 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 750	15 500	23 250
Intangible Fixed Assets Amortisation Charged In Period	7 750		7 750
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	12 495	10 995	3 400
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	9 000		1 172
Tangible Fixed Assets Cost Or Valuation	9 000	13 008	14 180
Tangible Fixed Assets Depreciation	2 150	4 584	6 701
Tangible Fixed Assets Depreciation Charged In Period	2 150		2 117
Taxation Social Security Due Within One Year	5 177	1 469	1 494
Trade Creditors Within One Year	27 944	14 031	6 594

Company staff

Leon P.

Role: Director

Appointed: 18 June 2013

Latest update: 25 February 2024

Eraldo M.

Role: Director

Appointed: 18 June 2013

Latest update: 25 February 2024

People with significant control

Leon P.

Notified on 18 June 2016

Nature of control:

1/2 or less of shares

Eraldo M.

Notified on 18 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-29
Date Approval Accounts	30 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-29
Date Approval Accounts	22 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Drum Jam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon P.

Eraldo M.

People with significant control

Leon P.

Eraldo M.

Accounts Documents

Company filings

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