Drums 2 Go Limited in Birmingham

Description

Data updated on: 01-11-2023

Drums 2 Go came into being in 2015 as a company enlisted under no 09642501, located at Birmingham at 3 Fournier House. The company has been in business for 9 years and its last known status is active. The company's declared SIC number is 52290 which means Other transportation support activities. Drums 2 Go Ltd reported its account information for the financial period up to Thursday 30th June 2022. The company's latest confirmation statement was filed on Monday 5th June 2023.

Currently, the directors registered by this business are: Ava-May J. assigned this position on 16th June 2015 and Derrick J. assigned this position 9 years ago.

Derrick J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		1	60	161	596	214	484	1 170
Current Assets				3 631	1 704	15 891	17 445	13 363
Debtors				3 470	1 108	15 677	16 961	12 193
Net Assets Liabilities		1	-2 433	-558	-4 708	-3 936	773	1 125
Other Debtors						14 391	16 961	5 180
Cash Bank In Hand	1 401
Net Assets Liabilities Including Pension Asset Liability	701

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	601

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings						17 405	15 367	10 851
Corporation Tax Payable				146		200	1 305	1 387
Creditors			2 493	146	6 412	200	1 305	1 387
Net Current Assets Liabilities	701		60	3 485	1 704	15 691	16 140	11 976
Other Creditors			2 493	4 043	6 412	2 222
Total Assets Less Current Liabilities			60	3 485	1 704	15 691	16 140	11 976
Trade Debtors Trade Receivables				3 470	1 108	1 286		7 013
Capital Employed	701
Creditors Due Within One Year	700
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Ava-May J.

Role: Director

Appointed: 16 June 2015

Latest update: 22 February 2024

Derrick J.

Role: Director

Appointed: 16 June 2015

Latest update: 22 February 2024

Ava-May J.

Role: Secretary

Appointed: 16 June 2015

Latest update: 22 February 2024

People with significant control

Derrick J.

Notified on 28 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Drums 2 Go Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ava-May J.

Derrick J.

Ava-May J.

People with significant control

Derrick J.

Accounts Documents

Company filings

Filing category

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