Founded in 2015, Drum Key, classified under reg no. 09640475 is an active company. Currently registered at 50 Templars Firs SN4 7EW, Swindon the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
Currently there are 3 directors in the the firm, namely Heather B., Joshua B. and Stephen B.. In addition one secretary - Stephen B. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Templars Firs |
| Office Address2 | Royal Wootton Bassett |
| Town | Swindon |
| Post code | SN4 7EW |
| Country of origin | United Kingdom |
| Registration Number | 09640475 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Support activities to performing arts |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Secretary
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Joshua B. This PSC and has 75,01-100% shares.
Joshua B.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -6 463 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 862 | 600 | 604 | 432 | 6 399 | 4 946 | 61 | 88 |
| Current Assets | 886 | 600 | 604 | 432 | 6 399 | 4 946 | 61 | 88 |
| Debtors | 24 | |||||||
| Net Assets Liabilities | -6 463 | 11 609 | 17 847 | -24 692 | -24 997 | -26 660 | -31 835 | -32 276 |
| Property Plant Equipment | 2 876 | 2 967 | 2 058 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 |
| Cash Bank In Hand | 862 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 463 | |||||||
| Tangible Fixed Assets | 2 876 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | -6 473 | |||||||
| Shareholder Funds | -6 463 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 909 | 908 | ||||||
| Administrative Expenses | 9 763 | 12 393 | 11 044 | 10 813 | 14 054 | 12 116 | 9 085 | 441 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Cost Sales | 324 | 139 | 44 | 16 | 248 | |||
| Creditors | 10 225 | 15 176 | 20 509 | 26 274 | 32 546 | 32 756 | 33 046 | 33 514 |
| Fixed Assets | 2 876 | 2 967 | 2 058 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 |
| Gross Profit Loss | 3 290 | 7 247 | 4 806 | 3 968 | 3 442 | 10 453 | 3 910 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 909 | 908 | ||||||
| Net Current Assets Liabilities | -9 339 | 14 576 | 19 905 | -25 842 | -26 147 | -27 810 | -32 985 | -33 426 |
| Operating Profit Loss | -6 473 | -5 146 | -6 238 | -6 845 | -304 | -1 663 | -5 175 | -441 |
| Other Creditors | 10 225 | 15 176 | 20 509 | 26 274 | 32 546 | 32 756 | 33 046 | 33 514 |
| Other Operating Income Format1 | 10 308 | |||||||
| Prepayments Accrued Income | 24 | |||||||
| Profit Loss | -6 473 | -5 146 | -6 238 | -6 845 | -304 | -1 663 | -5 175 | -441 |
| Profit Loss On Ordinary Activities Before Tax | -6 473 | -5 146 | -6 238 | -6 845 | -304 | -1 663 | -5 175 | -441 |
| Property Plant Equipment Gross Cost | 2 876 | 3 876 | 2 058 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | |||||||
| Total Assets Less Current Liabilities | -6 463 | 11 609 | 17 847 | -24 692 | -24 997 | -26 660 | -31 834 | -32 276 |
| Turnover Revenue | 3 614 | 7 386 | 4 850 | 3 984 | 3 690 | 1 829 | 3 910 | |
| Creditors Due Within One Year | 10 225 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss For Period | -6 473 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Tangible Fixed Assets Additions | 3 785 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 785 | |||||||
| Tangible Fixed Assets Depreciation | 909 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 909 | |||||||
| Turnover Gross Operating Revenue | 3 614 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 8th, February 2024 |
accounts | Free Download (13 pages) |
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