Bangdrum Cic started in year 2010 as Community Interest Company with registration number 07386851. The Bangdrum Cic company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Ashton-under-lyne at Unit 2 Vale Mill Micklehurst Road. Postal code: OL5 9JL.
At present there are 3 directors in the the firm, namely Eraldo M., Iain M. and Leon P.. In addition one secretary - Leon P. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Vale Mill Micklehurst Road |
| Office Address2 | Mossley |
| Town | Ashton-under-lyne |
| Post code | OL5 9JL |
| Country of origin | United Kingdom |
| Registration Number | 07386851 |
| Date of Incorporation | Fri, 24th Sep 2010 |
| Industry | Performing arts |
| Industry | Support activities to performing arts |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Secretary
Appointed: 24 September 2010
Position: Director
Appointed: 24 September 2010
Position: Director
Appointed: 24 September 2010
Position: Director
Appointed: 24 September 2010
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Ian M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Leon P. This PSC owns 25-50% shares.
Ian M.
| Notified on | 24 September 2016 |
| Nature of control: |
25-50% shares |
Leon P.
| Notified on | 24 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 310 | 41 560 | 58 618 | 60 643 | 58 833 |
| Current Assets | 22 445 | 49 924 | 59 011 | 64 286 | 66 157 |
| Debtors | 7 135 | 8 364 | 393 | 3 643 | 7 324 |
| Net Assets Liabilities | 27 169 | 28 040 | 33 714 | 43 032 | 44 774 |
| Other Debtors | 871 | 195 | 52 | 143 | |
| Property Plant Equipment | 10 613 | 2 029 | 512 | 89 | 1 829 |
| Other | |||||
| Accrued Liabilities Deferred Income | 450 | 19 079 | 450 | 450 | 17 250 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 18 629 | 19 490 | 11 240 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 029 | 37 613 | 39 131 | 39 554 | 37 017 |
| Administrative Expenses | 33 595 | 18 301 | 24 000 | 16 669 | 26 914 |
| Cost Sales | 35 859 | 41 915 | 34 814 | 62 405 | 50 225 |
| Creditors | 5 889 | 23 913 | 6 319 | 10 103 | 23 212 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 175 | 2 657 | |||
| Disposals Property Plant Equipment | 5 000 | 2 657 | |||
| Fixed Assets | 10 613 | 2 030 | 512 | 89 | 1 829 |
| Gross Profit Loss | 13 462 | 20 092 | 31 361 | 18 520 | 29 093 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 759 | 1 518 | 423 | 120 | |
| Net Current Assets Liabilities | 16 556 | 26 011 | 59 011 | 54 183 | 42 945 |
| Operating Profit Loss | -6 891 | 1 971 | 7 361 | 11 603 | 2 179 |
| Other Creditors | 5 285 | 1 052 | 2 226 | 1 | |
| Other Interest Receivable Similar Income Finance Income | 2 | 6 | |||
| Other Operating Income | 13 242 | 9 752 | |||
| Prepayments Accrued Income | 1 105 | 138 | 138 | 138 | |
| Profit Loss On Ordinary Activities After Tax | -6 889 | 871 | 5 674 | 9 318 | 1 742 |
| Profit Loss On Ordinary Activities Before Tax | -6 889 | 1 977 | 7 361 | 11 603 | 2 179 |
| Property Plant Equipment Gross Cost | 44 642 | 39 642 | 39 643 | 39 643 | 38 846 |
| Taxation Social Security Payable | 3 636 | 3 273 | 1 687 | 4 507 | 3 484 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 106 | 1 687 | 2 285 | 437 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 860 | ||||
| Total Assets Less Current Liabilities | 27 169 | 51 954 | 53 204 | 54 272 | 44 774 |
| Trade Creditors Trade Payables | 1 803 | 1 561 | 3 130 | 5 142 | 2 477 |
| Trade Debtors Trade Receivables | 5 159 | 8 169 | 203 | 3 505 | 7 043 |
| Turnover Revenue | 49 321 | 62 187 | 66 175 | 90 677 | 79 318 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 24th Sep 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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