Drum Technologies Ltd
44 Pembroke Crescent BN3 5DG Hove
Number: 09019839
Incorporation date: 2014-05-01
Dissolution date: 2021-04-26
End of financial year: 05 December
Category: Private Limited Company
Status: Dissolved
Drum Technologies came into being in 2014 as a company enlisted under no 09019839, located at BN3 5DG Hove at 44 Pembroke Crescent. The firm's last known status was dissolved. Drum Technologies had been in this business field for seven years.
This specific firm was supervised by 1 managing director: John L. who was leading it for seven years.
John L. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2019-12-05 |
| Currency | ||||||
| Net Worth | 28 592 | 123 221 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 94 213 | 474 905 | ||||
| Cash Bank On Hand | 474 905 | 636 673 | 761 223 | 1 099 225 | 878 431 | |
| Current Assets | 120 085 | 474 935 | 703 628 | 805 789 | 1 112 862 | 884 340 |
| Debtors | 25 872 | 30 | 66 955 | 44 566 | 13 637 | 5 909 |
| Intangible Fixed Assets | 40 | |||||
| Net Assets Liabilities | 123 221 | 414 290 | 540 603 | 811 480 | 883 669 | |
| Net Assets Liabilities Including Pension Asset Liability | 28 592 | 123 221 | ||||
| Other Debtors | 30 | 4 874 | 1 865 | 5 809 | 5 909 | |
| Property Plant Equipment | 1 093 | 2 148 | 1 432 | 1 443 | ||
| Tangible Fixed Assets | 1 093 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 28 492 | 123 121 | ||||
| Shareholder Funds | 28 592 | 123 221 | ||||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 | 50 | 50 | 50 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 546 | 1 073 | 1 789 | 2 510 | ||
| Amounts Owed To Group Undertakings | 34 724 | 37 531 | 37 531 | 37 531 | 642 | |
| Average Number Employees During Period | 7 | 7 | 5 | 5 | 5 | |
| Creditors | 352 599 | 290 978 | 266 346 | 302 551 | 671 | |
| Creditors Due Within One Year | 91 533 | 352 599 | ||||
| Fixed Assets | 40 | 1 093 | 2 148 | 1 432 | 1 443 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 527 | 716 | 721 | |||
| Intangible Assets Gross Cost | 50 | 50 | 50 | 50 | ||
| Intangible Fixed Assets Additions | 50 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 | 50 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 | 40 | ||||
| Intangible Fixed Assets Cost Or Valuation | 50 | |||||
| Net Current Assets Liabilities | 28 552 | 122 336 | 412 650 | 539 443 | 810 311 | 883 669 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 214 509 | 214 637 | 213 302 | 209 338 | 22 | |
| Other Taxation Social Security Payable | 93 341 | 29 131 | 5 114 | 52 092 | 7 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 639 | 3 221 | 3 221 | 3 953 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 208 | 508 | 272 | 274 | ||
| Provisions For Liabilities Charges | 208 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 639 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 639 | |||||
| Tangible Fixed Assets Depreciation | 546 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 546 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 582 | 732 | 654 | |||
| Total Assets Less Current Liabilities | 28 592 | 123 429 | 414 798 | 540 875 | 811 754 | 883 669 |
| Trade Creditors Trade Payables | 10 025 | 9 679 | 10 399 | 3 590 | ||
| Trade Debtors Trade Receivables | 62 081 | 42 701 | 7 828 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 50 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 510 | |||||
| Disposals Intangible Assets | 50 | |||||
| Disposals Property Plant Equipment | 4 607 | |||||
Role: Secretary
Appointed: 01 May 2014
Latest update: 21 December 2022
Role: Director
Appointed: 01 May 2014
Latest update: 21 December 2022
| Account next due date | 05 September 2021 |
| Account last made up date | 05 December 2019 |
| Confirmation statement next due date | 15 May 2020 |
| Confirmation statement last made up date | 01 May 2019 |
| Annual Accounts 28 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 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 | 05 December 2019 |
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