Founded in 2016, Bang The Drum Productions, classified under reg no. 10538590 is an active company. Currently registered at 7 Marne Close CV34 4NH, Warwick the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Sarah M., Wayne M.. Of them, Sarah M., Wayne M. have been with the company the longest, being appointed on 23 December 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Marne Close |
Town | Warwick |
Post code | CV34 4NH |
Country of origin | United Kingdom |
Registration Number | 10538590 |
Date of Incorporation | Fri, 23rd Dec 2016 |
Industry | Video production activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
Last confirmation statement dated | Mon, 26th Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Wayne M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Wayne M.
Notified on | 23 December 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 28 823 | 22 491 | 18 766 | 18 567 | 9 338 | 26 586 | 8 250 |
Current Assets | 36 343 | 36 343 | 24 991 | 19 240 | 9 338 | 26 586 | 8 282 |
Debtors | 7 520 | 4 850 | 6 225 | 673 | 32 | ||
Net Assets Liabilities | 27 530 | 19 632 | 16 406 | 20 986 | 24 795 | 28 264 | 14 002 |
Other Debtors | 673 | ||||||
Property Plant Equipment | 5 869 | 6 921 | 5 098 | 13 880 | 21 001 | 21 812 | 19 810 |
Other | |||||||
Version Production Software | 2 020 | 2 024 | 2 023 | ||||
Accrued Liabilities | 834 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 956 | 1 956 | 4 886 | 9 512 | 15 096 | 22 367 | 24 595 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 825 | 1 259 | 13 408 | 15 117 | 8 082 | 6 447 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 14 682 | 14 630 | 13 683 | 12 134 | 5 544 | 20 134 | 14 090 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 956 | 1 699 | 4 626 | 7 001 | 7 271 | 6 603 | |
Loans From Directors | 287 | 2 207 | 2 413 | ||||
Net Current Assets Liabilities | 21 661 | 21 661 | 11 308 | 7 106 | 3 794 | 6 452 | -5 808 |
Other Creditors | 3 292 | 3 292 | 1 028 | 730 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 076 | 1 417 | 4 375 | ||||
Other Disposals Property Plant Equipment | 2 459 | 2 412 | 6 221 | ||||
Property Plant Equipment Gross Cost | 7 825 | 7 825 | 9 984 | 23 392 | 36 097 | 44 179 | 44 405 |
Taxation Social Security Payable | 10 670 | 10 952 | 11 965 | 10 570 | 2 378 | 8 688 | 6 976 |
Trade Creditors Trade Payables | 720 | 690 | 690 | 918 | 4 136 | 1 122 | |
Trade Debtors Trade Receivables | 7 520 | 4 850 | 6 225 | 32 | |||
Value-added Tax Payable | 1 961 | 5 103 | 3 579 | ||||
Advances Credits Directors | 673 | ||||||
Advances Credits Made In Period Directors | 673 | ||||||
Advances Credits Repaid In Period Directors | 673 | ||||||
Amount Specific Advance Or Credit Directors | 673 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 673 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 673 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 1st, March 2024 |
accounts | Free Download (7 pages) |
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