Drum Warehouse London Limited in Barnet, EN5 5RN

Description

Data updated on: 04-03-2023

This business was registered in Barnet under the following Company Registration No.: 08634276. This company was set up in 2013. The main office of this company was situated at Francis House 2 Park Road High Barnet. The area code for this place is EN5 5RN. The enterprise was officially closed on 2023-01-24, which means it had been in business for ten years.

The directors were as follow: Solomon P. selected to lead the company 11 years ago and Marios P. selected to lead the company eleven years ago.

Marios P. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-02
Currency
Net Worth	-2 502	874	1 913

Balance Sheet
Current Assets	23 922	26 911	30 711	25 278	27 684	33 852	30 084	14 130
Net Assets Liabilities			1 913	-4 614	-3 982	-131	-3 389	-13 527
Cash Bank In Hand	1 407	2 255	989
Debtors		47	107
Stocks Inventory	22 515	24 609	29 615
Tangible Fixed Assets	605	653	452

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 503	873	1 912
Shareholder Funds	-2 502	874	1 913

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors			29 250	30 143	31 715	33 983	33 473	27 657
Fixed Assets			452	251	49
Net Current Assets Liabilities	-3 107	221	1 461	-4 865	-4 031	-131	-3 389	-13 527
Total Assets Less Current Liabilities	-2 502	874	1 913	-4 614	-3 982	-131
Creditors Due Within One Year	27 029	26 690	29 250
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Solomon P.

Role: Director

Appointed: 18 September 2013

Latest update: 4 July 2023

Marios P.

Role: Director

Appointed: 01 August 2013

Latest update: 4 July 2023

People with significant control

Marios P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	02 November 2023
Account last made up date	02 February 2022
Confirmation statement next due date	14 August 2022
Confirmation statement last made up date	31 July 2021

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2022-02-02

Drum Warehouse London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Solomon P.

Marios P.

People with significant control

Marios P.

Accounts Documents

Company filings

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