Drumleague Limited in London, SE19 3AB

Description

Data updated on: 01-11-2023

Drumleague came into being in 1986 as a company enlisted under no 02027308, located at SE19 3AB London at 3 Nesbitt Square. The company has been in business for thirty eight years and its official status is active. This firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Drumleague Ltd reported its account information for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2022-12-01.

Dominique B. and Banny B. are the company's directors and have been working on the company success since 2006. In order to help the directors in their tasks, this limited company has been utilizing the skills of Dominique B. as a secretary since 2006.

Executives who control the firm include: Dominique B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Banny B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 090	363 227	355 247	414 629	414 629	503 979	699 315

Balance Sheet
Cash Bank On Hand									60 723	80 820	199 861	1 118 227	173 665
Current Assets	32 653	35 173	39 213	44 330	44 330	35 319	81 943	96 269	60 723	149 048	255 834	1 187 819	251 329
Debtors	22 771	22 855	12 512	11 417	11 417					68 228	55 973	69 592	77 664
Net Assets Liabilities							699 315	838 371	899 968	996 847	1 063 312	1 133 892	1 293 602
Other Debtors										17 500	17 500	19 500	17 500
Property Plant Equipment									1 917 647	1 917 647	1 917 647	1 917 647	2 965 395
Cash Bank In Hand	9 882	12 318	26 701	32 913	32 913	35 319
Net Assets Liabilities Including Pension Asset Liability	264 090	363 227	355 247	414 629	414 629	589 765	699 315
Tangible Fixed Assets	1 917 647	1 917 647	1 917 647	1 917 647	1 917 647	1 917 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	263 990	363 127	355 147	414 529	414 529	503 879
Shareholder Funds	264 090	363 227	355 247	414 629	414 629	503 979	699 315

Other Financial Data
Version Production Software										2 021	2 021
Additions Other Than Through Business Combinations Property Plant Equipment													1 047 748
Average Number Employees During Period												1	1
Bank Borrowings									1 047 014	969 077	964 528	1 896 070	1 838 952
Creditors							37 087	39 488	31 388	100 771	145 641	75 504	84 170
Deferred Income										41 474	43 641	42 993	45 478
Loans From Directors										24 771	50 013
Net Current Assets Liabilities	-125 909	-79 881	-21 675	-34 342	-22 600	-8 885	44 856	56 781	29 335	48 277	110 193	1 112 315	167 159
Other Creditors										1 180	1 180	1 180	1 180
Property Plant Equipment Gross Cost									1 917 647	1 917 647	1 917 647	1 917 647	2 965 395
Taxation Social Security Payable									31 388	33 346	50 807	31 331	37 512
Total Assets Less Current Liabilities	1 791 738	1 837 766	1 895 972	1 883 305	1 883 305	1 895 047	1 962 503	1 974 428	1 946 982	1 965 924	2 027 840	3 029 962	3 132 554
Trade Debtors Trade Receivables										50 728	38 473	50 092	60 164
Creditors Due After One Year Total Noncurrent Liabilities	1 527 648	1 474 539
Fixed Assets	1 917 647	1 917 647	1 917 647	1 917 647	1 917 647	1 917 647	1 917 647	1 917 647	1 917 647
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-158 562	-115 054
Tangible Fixed Assets Cost Or Valuation	1 917 647	1 917 647	1 917 647	1 917 647	1 917 647	1 917 647
Creditors Due After One Year			1 540 725	1 468 676	1 468 676	1 318 997	1 263 188
Creditors Due Within One Year			60 888	78 672	78 672	57 919	37 087
Number Shares Allotted				100		100
Other Debtors Due After One Year			12 512	11 417	11 417
Par Value Share				1		1
Secured Debts			60 888	78 672	78 672	58 734	37 087
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Dominique B.

Role: Director

Appointed: 20 June 2006

Latest update: 21 March 2024

Dominique B.

Role: Secretary

Appointed: 20 June 2006

Latest update: 21 March 2024

Banny B.

Role: Director

Appointed: 31 December 1990

Latest update: 21 March 2024

Dominique B.

Role: Secretary

Resigned: 27 April 1994

Latest update: 21 March 2024

Sebastien B.

Role: Director

Appointed: 03 September 2014

Resigned: 31 May 2022

Latest update: 21 March 2024

James C.

Role: Secretary

Appointed: 26 October 2005

Resigned: 21 June 2006

Latest update: 21 March 2024

Sebastien B.

Role: Director

Appointed: 06 August 2000

Resigned: 06 December 2005

Latest update: 21 March 2024

Banny B.

Role: Secretary

Appointed: 27 April 1994

Resigned: 01 October 2005

Latest update: 21 March 2024

Dominique B.

Role: Director

Appointed: 31 December 1990

Resigned: 06 December 2005

Latest update: 21 March 2024

People with significant control

Dominique B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Banny B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sebastien B.

Notified on 6 April 2016

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	30 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 5 October 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 3 October 2017
Date Approval Accounts	3 October 2017

Drumleague Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique B.

Dominique B.

Banny B.

Dominique B.

Sebastien B.

James C.

Sebastien B.

Banny B.

Dominique B.

People with significant control

Dominique B.

Banny B.

Sebastien B.

Accounts Documents

Company filings

Filing category

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