Founded in 2015, Drum Works Cic, classified under reg no. 09649796 is an active company. Currently registered at Barbican Centre EC2Y 8DS, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 12 directors, namely Lima U., Mia B. and Daniel C. and others. Of them, Joseph W., Ross M., Jennifer B. have been with the company the longest, being appointed on 20 June 2015 and Lima U. and Mia B. have been with the company for the least time - from 17 May 2023. As of 21 May 2024, there were 3 ex directors - Carys G., Sarah W. and others listed below. There were no ex secretaries.
| Office Address | Barbican Centre |
| Office Address2 | Silk Street |
| Town | London |
| Post code | EC2Y 8DS |
| Country of origin | United Kingdom |
| Registration Number | 09649796 |
| Date of Incorporation | Sat, 20th Jun 2015 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 17 May 2023
Position: Director
Appointed: 17 May 2023
Position: Director
Appointed: 15 September 2020
Position: Director
Appointed: 10 December 2019
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 30 November 2016
Position: Director
Appointed: 20 June 2015
Position: Director
Appointed: 20 June 2015
Position: Director
Appointed: 20 June 2015
The list of PSCs that own or control the company consists of 3 names. As BizStats established, there is Ross M. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is Jennifer B. This PSC and has 25-50% voting rights. Then there is Joseph W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Ross M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Jennifer B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Joseph W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 21 717 | 20 426 | 5 073 |
| Current Assets | 30 417 | 34 043 | 15 828 |
| Debtors | 8 700 | 13 617 | 10 755 |
| Net Assets Liabilities | 7 592 | 25 194 | 3 656 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 32 515 | 680 | |
| Administrative Expenses | 72 407 | 92 428 | 83 015 |
| Average Number Employees During Period | 9 | 7 | 8 |
| Cost Sales | 78 774 | 96 469 | 125 097 |
| Creditors | 1 886 | 20 611 | 13 893 |
| Gross Profit Loss | -34 916 | -9 125 | 14 843 |
| Net Current Assets Liabilities | 40 107 | 32 524 | 3 656 |
| Operating Profit Loss | 5 964 | 21 736 | -25 672 |
| Other Creditors | 31 | ||
| Other Operating Income | 113 287 | 123 289 | 42 500 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 576 | 12 442 | 1 721 |
| Profit Loss On Ordinary Activities After Tax | 5 463 | 21 736 | -25 672 |
| Profit Loss On Ordinary Activities Before Tax | 5 964 | 21 736 | -25 672 |
| Taxation Social Security Payable | 1 586 | 7 805 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 501 | 4 134 | |
| Total Assets Less Current Liabilities | 40 107 | 25 874 | 3 656 |
| Trade Creditors Trade Payables | 300 | 6 125 | 13 893 |
| Trade Debtors Trade Receivables | 8 700 | 13 617 | 10 755 |
| Turnover Revenue | 43 858 | 87 344 | 139 940 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (12 pages) |
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