Drumcafe Uk Limited in Dagenham, RM8 2EA

Description

Data updated on: 01-11-2023

This company operates as Drumcafe Uk Limited. It was started twenty three years ago and was registered with 04311181 as the registration number. This registered office of the firm is based in Dagenham. You can contact them at C/o Accounts & Tax Advisor Ltd, 27 Mayesbrook Road. The company's declared SIC number is 90030 and has the NACE code: Artistic creation. Drumcafe Uk Ltd reported its latest accounts for the financial year up to 2022-10-31. Its latest annual confirmation statement was submitted on 2022-10-25.

Presently, the following firm is directed by 1 managing director: Brett S., who was assigned to lead the company in 2002. That firm had been directed by Peter J. until 2001. What is more a different director, specifically Lisa S. quit on Wednesday 1st May 2002.

Brett S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-15 310	-24 146	-69 123	-93 629	-99 294	-72 821

Balance Sheet
Cash Bank On Hand								108 691	70 983	23 384	8 787	25 068
Current Assets	85 837	71 608	62 942	71 888	78 896	159 661	136 515	149 523	108 227	62 723	46 501	35 960
Debtors	41 797	37 223	23 074	28 567	10 190	76 526		40 832	37 244	39 339	37 714	10 892
Net Assets Liabilities						72 821	76 246	50 945	-66 764	-118 220	-171 096	-192 404
Other Debtors										1 196
Property Plant Equipment								8 061	2 633	62		2 212
Cash Bank In Hand	44 040	34 385	39 868	43 321	68 706	83 135
Net Assets Liabilities Including Pension Asset Liability	-15 310	-24 146	-69 123	-93 629	-99 294	-72 821
Tangible Fixed Assets	38 481	40 490	19 103	3 306	9 322	8 222

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 410	-24 246	-69 223	-93 729	-99 394	-72 921
Shareholder Funds	-15 310	-24 146	-69 123	-93 629	-99 294	-72 821

Other Financial Data
Version Production Software									2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment								201 360	206 788	209 359	209 421	209 697
Additions Other Than Through Business Combinations Property Plant Equipment												2 488
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts								465
Creditors						240 704	218 667	208 529	177 624	181 005	217 597	230 576
Increase From Depreciation Charge For Year Property Plant Equipment									5 428	2 571	62	276
Loans From Directors								170 048	160 947	165 482	197 135	214 290
Net Current Assets Liabilities	-53 791	-64 636	-88 226	-96 935	-108 616	-81 043	82 152	59 006	-69 397	-118 282	-171 096	-194 616
Nominal Value Allotted Share Capital								100	100	100	100	100
Number Shares Allotted			100	100	100	100			100	100	100	100
Other Creditors								23 477	11 118	12 559	20 462	16 286
Par Value Share			1	1	1	1			1	1	1	1
Prepayments Accrued Income								8 750	8 750	8 750	8 750	8 750
Property Plant Equipment Gross Cost								209 421	209 421	209 421	209 421	211 909
Recoverable Value-added Tax										3 018	2 295	1 427
Taxation Social Security Payable								11 376	5 559	2 964
Trade Debtors Trade Receivables								32 082	28 494	26 375	26 669	715
Fixed Assets	38 481	40 490	19 103	3 306	9 322	8 222	5 906	8 061
Total Assets Less Current Liabilities	-15 310	-24 146	-69 123	-93 629	-99 294	-72 821	76 246	50 945
Creditors Due Within One Year	139 628	136 244	151 168	168 823	187 512	240 704
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 027	2 141	2 900	9 915	3 800
Tangible Fixed Assets Cost Or Valuation	174 491	180 518	182 659	185 559	195 474	199 274
Tangible Fixed Assets Depreciation	136 010	140 028	163 556	182 253	186 152	191 052
Tangible Fixed Assets Depreciation Charged In Period		4 018	23 528	18 697	3 899	4 900

Company staff

Brett S.

Role: Director

Appointed: 01 May 2002

Latest update: 16 April 2024

Michaelides Warner & Co Limited

Role: Corporate Secretary

Appointed: 14 April 2005

Resigned: 31 October 2009

Address: London, W6 9PL

Latest update: 16 April 2024

Nicola W.

Role: Secretary

Appointed: 01 January 2005

Resigned: 14 April 2005

Latest update: 16 April 2024

Peter J.

Role: Director

Appointed: 25 October 2001

Resigned: 31 October 2001

Latest update: 16 April 2024

Wsm Services Limited

Role: Corporate Secretary

Appointed: 25 October 2001

Resigned: 31 December 2004

Address: 17-25 Hartfield Road Wimbledon, London, SW19 3SE

Latest update: 16 April 2024

Lisa S.

Role: Director

Appointed: 25 October 2001

Resigned: 01 May 2002

Latest update: 16 April 2024

People with significant control

Brett S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Drumcafe Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett S.

Michaelides Warner & Co Limited

Nicola W.

Peter J.

Wsm Services Limited

Lisa S.

People with significant control

Brett S.

Accounts Documents

Company filings

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