Drum Studios Ltd in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

2006 is the year of the launching of Drum Studios Ltd, the firm which is situated at Suite 22 Hone's Business Park, Waverley Lane in Farnham. That would make eighteen years Drum Studios has prospered in the business, as it was registered on December 19, 2006. The Companies House Registration Number is 06032907 and the area code is GU9 8BB. This business's SIC and NACE codes are 59112 which stands for Video production activities. 31st December 2022 is the last time company accounts were reported.

From the data we have gathered, this specific business was built in 2006 and has so far been led by three directors, and out this collection of individuals two (Kaye M. and Stewart F.) are still a part of the company. To provide support to the directors, the business has been utilizing the skills of Kaye M. as a secretary for the last eighteen years.

Executives with significant control over the firm are: Stewart F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kaye M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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

Balance Sheet
Cash Bank On Hand					5 478	19 602		1 589		10 194	19 589
Current Assets	68 910	65 453	72 701	82 181	86 451	93 472	135 686	134 725	148 316	155 057	137 980	87 293
Debtors	46 376	61 669	67 194	81 738	80 973	73 870	135 686	133 136	148 316	144 863	118 391	87 293
Net Assets Liabilities					1 224	2 858	1 367	7 822	11 891	450	1 071	-38 838
Other Debtors					5 061	13 543	30 247	38 579	54 454	57 070	31 963	56 638
Property Plant Equipment					10 404	12 933	10 805	9 147	7 203	5 561	4 171	3 129
Cash Bank In Hand	22 534	3 784	5 507	443	5 478
Net Assets Liabilities Including Pension Asset Liability	9 054	10 267	5 560	2 662	1 224
Tangible Fixed Assets	6 754	5 831	4 928	7 408	10 404

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	8 154	9 367	4 660	1 762	324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 808	27 119	30 720	33 769	36 170	38 023	39 413	40 455
Additions Other Than Through Business Combinations Property Plant Equipment						6 840	1 473	1 391	457	211
Average Number Employees During Period							10	9	9	8	9	8
Bank Borrowings					11 351	6 866	1 843			30 000	32 374	45 151
Bank Overdrafts					6 333	6 333	23 829	17 285	21 776		11 100	42 324
Corporation Tax Payable					19 207	22 132	26 979	38 846	48 764	38 852		19 172
Creditors					84 280	96 681	143 281	136 050	143 628	130 168	108 706	84 109
Increase From Depreciation Charge For Year Property Plant Equipment						4 311	3 601	3 049	2 401	1 853	1 390	1 042
Net Current Assets Liabilities	2 300	4 436	8 966	-2 117	2 171	-3 209	-7 595	-1 325	4 688	24 889	29 274	3 184
Other Creditors					2 968		2 244	451	1 946		4 492
Other Taxation Social Security Payable					28 352	32 412	1 971	50 269	35 916	62 868	33 241	12 766
Property Plant Equipment Gross Cost					33 212	40 052	41 525	42 916	43 373	43 584	43 584	43 584
Total Assets Less Current Liabilities		10 267	13 894	5 291	12 575	9 724	3 210	7 822	11 891	30 450	33 445	6 313
Trade Creditors Trade Payables					27 420	35 804	88 258	29 199	35 226	28 448	59 873	9 847
Trade Debtors Trade Receivables					75 912	60 327	105 439	94 557	93 862	87 793	86 428	30 655
Capital Employed	9 054	10 267	5 560	2 662	1 224
Creditors Due After One Year			8 334	2 629	11 351
Creditors Due Within One Year	66 610	61 017	63 735	84 298	84 280
Number Shares Allotted		900	900	900	900
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions		1 019	740	4 949	6 464
Tangible Fixed Assets Cost Or Valuation	20 040	21 059	21 799	26 748	33 212
Tangible Fixed Assets Depreciation	13 286	15 228	16 871	19 340	22 808
Tangible Fixed Assets Depreciation Charged In Period		1 942	1 643	2 469	3 468

Company staff

Kaye M.

Role: Secretary

Appointed: 19 December 2006

Latest update: 16 February 2024

Kaye M.

Role: Director

Appointed: 19 December 2006

Latest update: 16 February 2024

Stewart F.

Role: Director

Appointed: 19 December 2006

Latest update: 16 February 2024

People with significant control

Stewart F.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kaye M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 May 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	22 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Drum Studios Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaye M.

Kaye M.

Stewart F.

Jason K.

People with significant control

Stewart F.

Kaye M.

Accounts Documents

Company filings

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