Drum Books Ltd., EH16 4SN

Description

Data updated on: 01-11-2023

This company is based in Liberton under the following Company Registration No.: SC244901. The firm was started in 2003. The office of this firm is situated at 606 Old Dalkeith Road Edinburgh. The zip code for this address is EH16 4SN. It 's been 17 years from the moment Drum Books Ltd. is no longer recognized under the business name 50 Fun. This enterprise's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. Sat, 31st Dec 2022 is the last time when the accounts were filed.

Our info that details this specific company's executives shows us there are two directors: Julia M. and Ed M. who became members of the Management Board on 2009-03-31 and 2003-03-03. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Julia M. as a secretary since 2005.

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

Previous company's names
Drum Books Ltd. 2007-02-02
50 Fun Ltd. 2003-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 726	-65 870	-72 863	-84 549	-101 139	-122 056

Balance Sheet
Cash Bank On Hand						4 450	-3 556	60	87	13	207	330	1 580
Current Assets	41 533	38 922	39 610	40 114	26 267	8 950	-56	3 560	3 587	3 513	3 707	3 830	5 080
Net Assets Liabilities						-122 056	-129 878	-132 882	-133 265	-133 389	-133 195	-133 084	-131 914
Property Plant Equipment						2 477	1 374	271
Total Inventories						4 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	3 550	1 309	1 610	6 114	12 200	4 450
Intangible Fixed Assets	8 933	9 865	9 667	6 069	4 867	3 162
Net Assets Liabilities Including Pension Asset Liability	-50 726	-65 870	-72 863	-84 549	-101 139	-122 056
Stocks Inventory	37 983	37 613	38 000	34 000	14 067	4 500
Tangible Fixed Assets	7 717	6 614	6 063	4 960	3 580	2 477

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-50 728	-65 872	-72 865	-84 551	-101 141	-122 058
Shareholder Funds	-50 726	-65 870	-72 863	-84 549	-101 139	-122 056

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities								120	60	60	60	72	72
Accumulated Amortisation Impairment Intangible Assets						19 901	21 606	23 063	23 063	23 063	23 063	23 063	23 063
Accumulated Depreciation Impairment Property Plant Equipment						9 125	10 228	11 331	11 602	11 602	11 602	11 602	11 602
Amounts Owed To Group Undertakings Participating Interests						95 775	94 026	94 026
Bank Borrowings Overdrafts						-413	-1 306	42
Creditors						40 870	38 627	42 687	42 826	42 876	42 876	42 888	42 968
Finished Goods Goods For Resale						4 500	3 500	3 500	3 500	3 500
Fixed Assets	16 650	16 479	15 730	11 029	8 447	5 639	2 831	271
Increase From Amortisation Charge For Year Intangible Assets							1 705	1 457
Increase From Depreciation Charge For Year Property Plant Equipment							1 103	1 103	271
Intangible Assets						3 162	1 457
Intangible Assets Gross Cost						23 063	23 063	23 063	23 063	23 063	23 063	23 063	23 063
Loans From Directors						35 914	38 914	41 859	41 900	41 900	41 900	41 900	41 980
Net Current Assets Liabilities	34 795	37 341	33 096	-3 003	-15 811	-31 920	-38 683	-39 127	-39 239	-39 363	-39 169	-39 058	-37 888
Other Creditors								94 026	200	250	250	250	250
Other Taxation Social Security Payable						1 530	528
Property Plant Equipment Gross Cost						11 602	11 602	11 602	11 602	11 602	11 602	11 602	11 602
Taxation Social Security Payable							528	175	175	175	175	175	175
Total Assets Less Current Liabilities	51 445	53 820	48 826	42 440	-7 364	-26 281	-35 852	-38 856	-39 239	-39 363	-39 169	-39 058	-37 888
Trade Creditors Trade Payables						3 839	491	491	491	491	491	491	491
Creditors Due After One Year Total Noncurrent Liabilities	102 171	119 690
Creditors Due Within One Year Total Current Liabilities	6 738	1 581
Intangible Fixed Assets Additions		4 611	1 826		2 834
Intangible Fixed Assets Aggregate Amortisation Impairment	4 859	8 538	10 562	14 160	18 196	19 901
Intangible Fixed Assets Amortisation Charged In Period		3 679	2 024	3 598	4 036	1 705
Intangible Fixed Assets Cost Or Valuation	13 792	18 403	20 229	20 229	23 063	23 063
Tangible Fixed Assets Cost Or Valuation	11 602	11 602	11 602	11 602	11 602	11 602
Tangible Fixed Assets Depreciation	3 885	4 988	5 539	6 642	8 022	9 125
Tangible Fixed Assets Depreciation Charge For Period		1 103
Creditors Due After One Year		119 690	121 689	126 989	93 775	95 775
Creditors Due Within One Year		1 581	6 514	8 703	42 078	40 870
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			551	1 103	1 380	1 103

Company staff

Julia M.

Role: Director

Appointed: 31 March 2009

Latest update: 4 March 2024

Julia M.

Role: Secretary

Appointed: 10 March 2005

Latest update: 4 March 2024

Ed M.

Role: Director

Appointed: 03 March 2003

Latest update: 4 March 2024

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Drum Books Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia M.

Julia M.

Ed M.

Louise K.

Louise K.

People with significant control

Edward M.

Accounts Documents

Company filings

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