Drum (holdings) Limited with Companies House Reg No. 09075682 has been competing in the field for 10 years. This particular Private Limited Company can be found at Suite 2 2nd Floor Phoenix House, West Street, Brighton and their post code is BN1 2RT. This business's Standard Industrial Classification Code is 74990 - Non-trading company. The firm's most recent financial reports cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was released on Mon, 6th Jun 2022.
Drum (holdings) Limited
General information
Name:
Drum (holdings) Ltd
Office Address:
Suite 2 2nd Floor Phoenix House West Street BN1 2RT Brighton
Number: 09075682
Incorporation date: 2014-06-06
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-08-31 |
| Currency | ||||||||
| Net Worth | 100 081 | 99 601 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 024 | 78 572 | ||||||
| Cash Bank On Hand | 78 572 | 78 572 | 78 572 | 2 637 730 | 3 199 570 | 3 153 504 | 3 058 871 | |
| Debtors | 98 976 | 21 028 | 21 028 | 21 028 | 21 028 | 21 028 | 16 820 | 128 836 |
| Current Assets | 2 658 759 | 3 220 599 | 3 170 325 | 3 187 708 | ||||
| Other Debtors | 128 836 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 81 | 81 | ||||||
| Profit Loss Account Reserve | 100 000 | 99 520 | ||||||
| Shareholder Funds | 100 081 | 99 601 | ||||||
| Other Financial Data | ||||||||
| Amounts Owed By Group Undertakings | 21 028 | 21 028 | 21 028 | 21 028 | 21 028 | 16 820 | ||
| Current Asset Investments | 81 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 81 | 81 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 81 | 81 | ||||||
| Total Assets Less Current Liabilities | 100 081 | 99 601 | 99 601 | 99 601 | 2 658 759 | 3 219 118 | 3 220 066 | 3 090 454 |
| Amounts Owed To Group Undertakings | 96 853 | |||||||
| Creditors | 1 481 | 259 | 97 254 | |||||
| Investments Fixed Assets | 50 000 | |||||||
| Net Current Assets Liabilities | 2 658 759 | 3 219 118 | 3 170 066 | 3 090 454 | ||||
| Other Creditors | 36 | 37 | 37 | |||||
| Other Investments Other Than Loans | 50 000 | -150 000 | ||||||
| Other Taxation Social Security Payable | 1 445 | 222 | 364 | |||||
Company staff
John L.
Role: Director
Appointed: 06 June 2014
Latest update: 10 April 2024
Ceri J.
Role: Secretary
Appointed: 06 June 2014
Latest update: 10 April 2024
People with significant control
John L.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 20 June 2023 |
| Confirmation statement last made up date | 06 June 2022 |
| Annual Accounts 28 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 06 June 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 1 August 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 1 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Free Download
Previous accounting period shortened to 31st October 2023 (AA01)
filed on: 19th, November 2023
filed on: 19th, November 2023
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
69 Middle Street
Post code:
BN1 1AL
City / Town:
Brighton
HQ address,
2016
Address:
69 Middle Street
Post code:
BN1 1AL
City / Town:
Brighton
Accountant/Auditor,
2016 - 2015
Name:
East Partnership Limited
Address:
Mill House 103 Holmes Avenue
Post code:
BN3 7LE
City / Town:
Hove
Search other companies
Services (by SIC Code)
9