Drummer Tv Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Drummer Tv Limited, a company which is situated at 26 Berkeley Square, in Bristol. That would make 13 years Drummer Tv has been in this business, as the company was started on 2011-12-14. The reg. no. is 07881402 and the company zip code is BS8 1HP. The firm's registered with SIC code 59113 : Television programme production activities. Its latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Saturday 3rd December 2022.

There's a number of two directors controlling the following business right now, namely Tamsin S. and Rachel D. who have been executing the directors tasks since 2011-12-14.

Executives who have control over the firm are as follows: Rachel D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tamsin S. 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	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP
Net Worth		8

Balance Sheet
Cash Bank On Hand								72 736	163 526	8 060	259 886	562 697	92 646	205 639	144 839
Current Assets	10 434	10 434	20 798	20 798	59 107	59 107	424 358	251 380	354 087	501 099	462 798	746 651	391 448	363 782	349 412
Debtors			600	600	5 170	5 170	406 803	178 644	190 561	493 039	202 912	183 954	298 802	158 143	204 573
Net Assets Liabilities								138 060	124 934	294 099	256 089	167 666	280 865	379 403	540 717
Other Debtors								54 487	109 561	104 480	133 204	154 091	185 979	76 160	89 340
Property Plant Equipment								1 027	6 157	27 898	26 633	54 476	51 808	500 811	563 200
Cash Bank In Hand	10 434	10 434	20 198	20 198	53 937	53 937	17 555
Net Assets Liabilities Including Pension Asset Liability	8	8	-8 427	-8 427	-3 119	-3 119	21 085
Tangible Fixed Assets			2 660	2 660	1 773	1 773	1 590

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	4	4	-8 431	-8 431	-3 123	-3 123	21 081
Shareholder Funds		8

Other Financial Data
Accrued Liabilities														2 600	4 500
Accumulated Depreciation Impairment Property Plant Equipment								4 204	5 312	15 198	26 146	51 434	79 963	105 219	54 055
Additions Other Than Through Business Combinations Property Plant Equipment									6 238	31 627	9 683	53 964	25 861	474 259	124 865
Amounts Owed By Related Parties															37 956
Average Number Employees During Period								8	9	9	7	10	10	14	17
Creditors								114 347	235 310	234 898	233 342	7 311	162 391	283 125	279 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-417			-91 677
Disposals Property Plant Equipment												-833			-113 639
Increase From Depreciation Charge For Year Property Plant Equipment									1 108	9 886	10 948	25 705	28 529	25 256	40 513
Net Current Assets Liabilities	8	8	-11 087	-11 087	-4 892	-4 892	19 495	137 033	118 777	266 201	229 456	120 501	229 057	161 717	256 842
Other Creditors								71 306	104 218	122 317	174 162	492 698	122 350	118 068	12 985
Prepayments										1 500	4 500	11 863	6 797	12 852	6 837
Property Plant Equipment Gross Cost								5 231	11 469	43 096	52 779	105 910	131 771	606 030	617 255
Taxation Social Security Payable								32 340	33 371	63 595	27 420	77 602	24 730	23 269	19 403
Total Assets Less Current Liabilities		8									256 089	174 977	280 865	662 528	820 042
Total Borrowings												7 311	7 327	283 125	279 325
Trade Creditors Trade Payables								10 701	97 721	48 986	31 760	44 850	7 984	42 529	21 407
Trade Debtors Trade Receivables								124 157	81 000	387 059	65 208	18 000	106 026	69 131	70 440
Creditors Due Within One Year Total Current Liabilities		10 426
Capital Employed	8		-8 427	-8 427	-3 119	-3 119	21 085
Creditors Due Within One Year	10 426		31 885	31 885	63 999	63 999	404 863
Number Shares Allotted				1		1	1
Par Value Share				1		1	1
Share Capital Allotted Called Up Paid	4		1	4	1	1	1
Tangible Fixed Assets Additions							940
Tangible Fixed Assets Cost Or Valuation				3 547		3 547	4 487
Tangible Fixed Assets Depreciation				887		1 774	2 897
Tangible Fixed Assets Depreciation Charged In Period						887	1 123

Company staff

Tamsin S.

Role: Director

Appointed: 14 December 2011

Latest update: 4 February 2024

Rachel D.

Role: Director

Appointed: 14 December 2011

Latest update: 4 February 2024

People with significant control

Rachel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tamsin S.

Notified on 6 April 2016

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014

Drummer Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin S.

Rachel D.

People with significant control

Rachel D.

Tamsin S.

Accounts Documents

Company filings

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