Drumhead Limited in Herne Bay, CT6 5AX

Description

Data updated on: 01-11-2023

Drumhead Limited was set up as Private Limited Company, that is located in Sandall House, 230 High Street in Herne Bay. The head office's located in CT6 5AX. This company was created in 2013-06-11. The business registration number is 08565336. The company's Standard Industrial Classification Code is 90010 and their NACE code stands for Performing arts. 2022-06-30 is the last time account status updates were reported.

Given the company's constant expansion, it became vital to formally appoint extra executives: Sandra D. and Pauline M. who have been working as a team since 2013-06-11 to promote the success of this specific firm.

Executives who control the firm include: Sandra D. owns 1/2 or less of company shares. Pauline M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	303	5 009	8 147

Balance Sheet
Cash Bank In Hand	1 177	1 412	1 792
Cash Bank On Hand			1 792	2 273	1 800	3 970	7 664	9 671	5 220	10 859
Current Assets	2 751	7 032	10 391	8 938	7 185	7 910	10 338	17 930	9 300	15 621
Debtors	804	4 920	7 879	6 125	4 705	3 220	2 474	8 259	4 080	4 762
Other Debtors			7 199	2 240	2 780			2 548
Property Plant Equipment						1 051	788	981	1 992
Stocks Inventory	770	700	720
Total Inventories			720	540	680	720	200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	301	5 007	8 145
Shareholder Funds	303	5 009	8 147

Other Financial Data
Accrued Liabilities					1 810	1 680	1 440	1 750	2 987	1 762
Accumulated Depreciation Impairment Property Plant Equipment						350	613	939	1 602	2 100
Corporation Tax Payable					3 269	1 978	3 973	1 137	2 791	2 400
Creditors			2 244	7 814	6 188	5 480	6 405	9 178	8 145	10 236
Creditors Due Within One Year	2 448	2 023	2 244
Increase From Depreciation Charge For Year Property Plant Equipment						350	263	326	663	498
Loans From Directors					1 088	1 381	971	5 571	678	4 157
Net Current Assets Liabilities	303	5 009	8 147	1 124	997	2 430	3 933	8 752	1 155	5 385
Number Shares Allotted	2	2	2
Other Creditors			1 460	2 897	2 898
Other Taxation Social Security Payable			784	4 917	3 269
Par Value Share	1	1	1
Prepayments Accrued Income					2 780	2 895	749	5 711	1 120
Property Plant Equipment Gross Cost						1 401	1 401	1 920	3 594
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment						1 401		519	1 674
Total Assets Less Current Liabilities	303	5 009	8 147	1 124	997	3 481	4 721	9 733	3 147	6 879
Trade Creditors Trade Payables					21	441	21	720	1 689	1 917
Trade Debtors Trade Receivables			680	3 885	1 925	325	1 725		2 960	4 762
Amounts Owed To Directors								5 571	678

Company staff

Sandra D.

Role: Director

Appointed: 11 June 2013

Latest update: 9 February 2024

Pauline M.

Role: Director

Appointed: 11 June 2013

Latest update: 9 February 2024

People with significant control

Sandra D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pauline M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	11 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Drumhead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra D.

Pauline M.

People with significant control

Sandra D.

Pauline M.

Accounts Documents

Company filings

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