Drum Management Ltd in Hants, GU32 3DX

Description

Data updated on: 01-11-2023

Registered at 1 Drum Lane, Hants GU32 3DX Drum Management Ltd is categorised as a Private Limited Company issued a 05372062 Companies House Reg No. The company was started on 2005-02-22. The firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-10-31 is the last time when account status updates were filed.

Within the following firm, the full range of director's tasks have so far been carried out by Anthony R. who was selected to lead the company 19 years ago. In addition, the managing director's assignments are often aided with by a secretary - Sian R., who was chosen by the firm in February 2005.

Executives who have control over the firm are as follows: Anthony R. owns over 1/2 to 3/4 of company shares . Sian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 064	11 118	1 558	1 137	1 983	2 307

Balance Sheet
Cash Bank In Hand		4 415	3 274	8 971	7 504
Cash Bank On Hand							106				17 070	6 954
Current Assets	12 321	56 684	45 847	54 063	60 348	67 681	69 629	88 725		171 670	174 625	182 297	199 992
Debtors	12 321	52 269	42 573	45 092	52 844	67 681	69 523	88 725	115 481	171 670	157 555	175 343	199 992
Net Assets Liabilities						2 307	1 806	2 581	4 159	35 366	11 425	11 143	19 471
Net Assets Liabilities Including Pension Asset Liability	-4 064	11 118	1 558	1 137	1 983	2 307
Other Debtors						62 186	63 517	73 145	99 657	129 040	157 555	159 143	180 084
Property Plant Equipment						6 119	5 548	5 510	5 482	5 461	5 445	16 057	16 048
Tangible Fixed Assets	4 822	6 025	5 559	6 073	6 726	6 119

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 164	11 018	1 458	1 037	1 883	2 207
Shareholder Funds	-4 064	11 118	1 558	1 137	1 983	2 307

Other Financial Data
Amount Specific Advance Or Credit Directors					35 446	52 145	48 046	58 655	87 897	114 430	143 972	146 994	169 406
Amount Specific Advance Or Credit Made In Period Directors						16 699	44 078	44 665	75 550	84 494	84 357	58 374	72 311
Amount Specific Advance Or Credit Repaid In Period Directors							48 177	34 056	46 308	57 961	54 815	55 352	49 899
Accumulated Depreciation Impairment Property Plant Equipment						2 322	2 893	2 931	2 959	2 980	2 996	3 008	3 017
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						5 819		11 141	14 656	7 596	25 000	17 917	17 916
Creditors						71 396	73 341	91 632	116 788	141 753	25 000	17 917	17 916
Creditors Due Within One Year	21 207	51 485	49 810	57 784	64 883	71 396
Increase From Depreciation Charge For Year Property Plant Equipment							571	38	28	21	16	12	9
Net Current Assets Liabilities	-8 886	5 199	-3 963	-3 721	-4 535	-3 715	-3 712	-2 907	-1 307	29 917	30 989	13 010	21 344
Number Shares Allotted		100	100	100	100	100
Other Creditors						9 461	5 205	5 391	5 900	4 891	4 743	4 120	4 155
Other Taxation Social Security Payable						54 301	67 590	74 945	95 828	125 325	129 981	151 673	164 446
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 441	8 441	8 441	8 441	8 441	8 441	19 065
Provisions For Liabilities Balance Sheet Subtotal						97	30	22	16	12	9	7	5
Provisions For Liabilities Charges		106	38	1 215	208	97
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 714		1 130	1 649
Tangible Fixed Assets Cost Or Valuation	6 706	8 420	8 420	9 550	8 441
Tangible Fixed Assets Depreciation	1 884	2 395	2 861	3 477	1 715	2 322
Tangible Fixed Assets Depreciation Charged In Period		511	466	616	626	607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 388
Tangible Fixed Assets Disposals					2 758
Total Assets Less Current Liabilities	-4 064	11 224	1 596	2 352	2 191	2 404	1 836	2 603	4 175	35 378	36 434	29 067	37 392
Trade Creditors Trade Payables						1 815	546	155	404	3 941	8 912	8 494	406
Trade Debtors Trade Receivables						5 495	6 006	15 580	15 824	42 630		16 200	19 908
Advances Credits Directors	2 171	42 044	27 579	28 342	35 446	52 145
Advances Credits Made In Period Directors	14 164	39 873		763	7 104
Advances Credits Repaid In Period Directors	14 691		14 465
Total Additions Including From Business Combinations Property Plant Equipment												10 624

Company staff

Sian R.

Role: Secretary

Appointed: 22 February 2005

Latest update: 28 February 2024

Anthony R.

Role: Director

Appointed: 22 February 2005

Latest update: 28 February 2024

People with significant control

Anthony R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Sian R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Drum Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian R.

Anthony R.

People with significant control

Anthony R.

Sian R.

Accounts Documents

Company filings

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