Digital Drums Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

Digital Drums is a company situated at NG31 6SF Grantham at 3 Castlegate. This firm has been in existence since 2007 and is established under reg. no. 06316387. This firm has existed on the English market for 17 years now and company official status is active. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-18.

When it comes to this specific limited company, a variety of director's tasks have been fulfilled by Pauline D. and Stephen D.. Amongst these two individuals, Stephen D. has administered limited company the longest, having become a member of the Management Board 17 years ago.

Stephen D. is the individual with significant 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	29 083	43 277

Balance Sheet
Cash Bank In Hand	33 409	49 665
Cash Bank On Hand		49 665	77 306	89 537	135 557	153 842	190 704	165 225	150 407
Current Assets	42 263	54 153	85 967	119 131	142 758	162 292	195 956	174 373	158 144
Debtors	8 854	4 488	8 661	29 594	7 201	8 450	5 252	9 148	7 737
Net Assets Liabilities		43 277	70 215	101 812	141 879	153 238	147 832	135 766	119 665
Net Assets Liabilities Including Pension Asset Liability	29 083	43 277
Other Debtors		500	609	33		949	644	278	679
Property Plant Equipment		267	1 048	786	2 636	2 749	2 315	1 736	1 302
Tangible Fixed Assets	198	267

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	28 983	43 177
Shareholder Funds	29 083	43 277

Other Financial Data
Amount Specific Advance Or Credit Directors	33		535	14 579
Amount Specific Advance Or Credit Made In Period Directors			10 665	16 538
Amount Specific Advance Or Credit Repaid In Period Directors		33	10 130	2 494	14 579
Accrued Liabilities Deferred Income		1 535	1 650	2 000	2 300	1 868
Accumulated Depreciation Impairment Property Plant Equipment		280	557	819	1 101	1 779	2 495	3 074	3 508
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		7 652	10 229	11 709	9 165	7 427
Creditors		11 090	16 622	17 971	13 067	21 281	49 999	39 909	39 455
Creditors Due Within One Year	13 338	11 090
Fixed Assets				786	12 636	12 749	2 315
Increase From Depreciation Charge For Year Property Plant Equipment			277	262	282	678	716	579	434
Investments Fixed Assets					10 000	10 000
Net Current Assets Liabilities	28 925	43 063	69 345	101 160	129 691	141 011	145 957	134 464	118 689
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		500				13 374	43 525	32 332	33 292
Other Investments Other Than Loans					10 000	10 000	-10 000
Other Taxation Social Security Payable		1 299	4 743	4 183	978	7 427	6 261	6 541	5 561
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		210	160	163	181	188
Property Plant Equipment Gross Cost		547	1 605	1 605	3 737	4 528	4 810	4 810
Provisions For Liabilities Balance Sheet Subtotal		53	178	134	448	522	440	434	326
Provisions For Liabilities Charges	40	53
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		130
Tangible Fixed Assets Cost Or Valuation	417	547
Tangible Fixed Assets Depreciation	219	280
Tangible Fixed Assets Depreciation Charged In Period		61
Total Additions Including From Business Combinations Property Plant Equipment			1 058		2 132	791	282
Total Assets Less Current Liabilities	29 123	43 330	70 393	101 946	142 327	153 760	148 272	136 200	119 991
Trade Creditors Trade Payables				79	170	480	213	1 036	602
Trade Debtors Trade Receivables		3 778	7 357	14 819	7 020	7 501	4 608	8 870	7 058
Advances Credits Directors	33
Advances Credits Made In Period Directors	33