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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DRUMCODE LTD

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09046646
Fundada19/5/2014
Objeto socialSound recording and music publishing activities
Dirección5 Ferrymans Quay, William Morris Way, London, SW6 2UT
Declaración de confirmaciónPróximo vencimiento: 18/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro19/5/2014
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (26 eventos)

31/5/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 31 August 2024

Ver archivo en Documentos

3/12/2024

Cuentas anuales presentadas

Current accounting period extended from 31 August 2025 to 31 December 2025

Ver archivo en Documentos

19/5/2014

Empresa constituida

Fecha de constitución: 2014-05-19

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Adam Beyer

75–100% shares

Nombrado el: 1/6/2016

87.5%

Officers & directors

Lesley Ellen Alexander

Secretary

Nombrado el: 13/5/2020

—
Jeremy James Ford

Director

Nombrado el: 1/7/2015

—
Adam Beyer

Director

Nombrado el: 10/7/2014 · Dimitió el: 1/10/2018

—

Línea temporal de propiedad (1 cambios)

1/6/2016

Nombramiento Adam Beyer (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

5 Ferrymans Quay

William Morris Way

London

SW6 2UT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £2.0M

Cifras clave

Facturación

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2.033.847
2023£2.820.631
2024—

Beneficio / (pérdida)

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£558.384
2023£618.326
2024—

Beneficio bruto

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.022.553
2023£1.780.264
2024—

Beneficio de explotación

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£702.438
2023£825.684
2024—

Otros ingresos

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3
2023—
2024—

Activo total

2015£105.637
2016£135.871
2017£357.391
2018£305.988
2019£313.567
2020£429.883
2021£356.377
2022£356.377
2023£499.796
2024£837.652

Net Assets Liabilities

2015—
2016—
2017£357.391
2018£305.988
2019£313.567
2020£429.883
2021£356.377
2022£356.377
2023£499.796
2024£837.652

Equity

2015—
2016—
2017£357.391
2018£305.988
2019£313.567
2020£429.883
2021£356.377
2022£356.377
2023£499.796
2024£837.652

Current Assets

2015£57.296
2016£82.304
2017£282.387
2018£166.599
2019£186.252
2020£246.778
2021£201.881
2022£201.881
2023£377.828
2024£679.968

Net Current Assets Liabilities

2015£49.654
2016£82.304
2017£282.387
2018£166.599
2019£75.256
2020£230.341
2021£164.234
2022£164.234
2023£298.998
2024£645.566

Total Assets Less Current Liabilities

2015£105.637
2016£151.878
2017£357.391
2018£319.256
2019£313.567
2020£479.883
2021£406.377
2022£406.377
2023£548.796
2024£892.714

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£136.451
2023£276.845
2024£582.841

Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£65.430
2023£100.983
2024£80.430

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£68.430
2024—

Creditors

2015—
2016—
2017£0
2018£13.268
2019£0
2020£50.000
2021£50.000
2022£50.000
2023£49.000
2024£55.062

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£56.493
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£11.955
2024—

Investments Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£211.551
2023£211.551
2024£211.551

Average Number Employees During Period

2015—
2016—
2017—
20180
20190
20200
20211
20221
20231
20241

Gastos administrativos

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£320.115
2023£954.580
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£69.336
2023£81.202
2024£91.101

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£49.000
2024—

Cost Sales

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.011.294
2023£1.040.367
2024—

Creditors Due After One Year

2015—
2016£16.007
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£7642
2016£16.007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£55.983
2016£69.574
2017£75.004
2018£152.657
2019£238.311
2020£249.542
2021£242.143
2022£242.143
2023£249.798
2024£247.148

Gross Profit Loss

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1.022.553
2023£1.780.264
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.749
2023£11.866
2024£9899

Interest Payable Similar Charges Finance Costs

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1992
2023£1186
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£105.637
2016£135.871
2017£357.391
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£702.438
2023£825.684
2024—

Other Interest Receivable Similar Income Finance Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£17.000
2024—

Profit Loss On Ordinary Activities After Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£558.384
2023£618.326
2024—

Profit Loss On Ordinary Activities Before Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£700.449
2023£824.498
2024—

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£30.592
2023£38.247
2024£35.597

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£107.583
2023£116.799
2024£120.799

Shareholder Funds

2015£105.637
2016£135.871
2017£357.391
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9974
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£142.065
2023£206.172
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£20.404
2023£9216
2024£4000

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£15.553
2024—

Turnover Revenue

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2.033.847
2023£2.820.631
2024—
Métrica2015201620172018201920202021202220232024
Facturación———————£2.033.847£2.820.631—
Beneficio / (pérdida)———————£558.384£618.326—
Beneficio bruto———————£1.022.553£1.780.264—
Beneficio de explotación———————£702.438£825.684—
Otros ingresos———————£3——
Activo total£105.637£135.871£357.391£305.988£313.567£429.883£356.377£356.377£499.796£837.652
Net Assets Liabilities——£357.391£305.988£313.567£429.883£356.377£356.377£499.796£837.652
Equity——£357.391£305.988£313.567£429.883£356.377£356.377£499.796£837.652
Current Assets£57.296£82.304£282.387£166.599£186.252£246.778£201.881£201.881£377.828£679.968
Net Current Assets Liabilities£49.654£82.304£282.387£166.599£75.256£230.341£164.234£164.234£298.998£645.566
Total Assets Less Current Liabilities£105.637£151.878£357.391£319.256£313.567£479.883£406.377£406.377£548.796£892.714
Cash Bank On Hand———————£136.451£276.845£582.841
Debtors———————£65.430£100.983£80.430
Other Debtors————————£68.430—
Creditors——£0£13.268£0£50.000£50.000£50.000£49.000£55.062
Trade Creditors Trade Payables————————£56.493—
Other Creditors————————£11.955—
Investments Fixed Assets———————£211.551£211.551£211.551
Average Number Employees During Period———0001111
Gastos administrativos———————£320.115£954.580—
Accumulated Depreciation Impairment Property Plant Equipment———————£69.336£81.202£91.101
Bank Borrowings Overdrafts————————£49.000—
Cost Sales———————£1.011.294£1.040.367—
Creditors Due After One Year—£16.007£0———————
Creditors Due Within One Year£7642£16.007————————
Fixed Assets£55.983£69.574£75.004£152.657£238.311£249.542£242.143£242.143£249.798£247.148
Gross Profit Loss———————£1.022.553£1.780.264—
Increase From Depreciation Charge For Year Property Plant Equipment———————£12.749£11.866£9899
Interest Payable Similar Charges Finance Costs———————£1992£1186—
Net Assets Liabilities Including Pension Asset Liability£105.637£135.871£357.391———————
Operating Profit Loss———————£702.438£825.684—
Other Interest Receivable Similar Income Finance Income———————£3——
Prepayments Accrued Income————————£17.000—
Profit Loss On Ordinary Activities After Tax———————£558.384£618.326—
Profit Loss On Ordinary Activities Before Tax———————£700.449£824.498—
Property Plant Equipment———————£30.592£38.247£35.597
Property Plant Equipment Gross Cost———————£107.583£116.799£120.799
Shareholder Funds£105.637£135.871£357.391———————
Taxation Social Security Payable————————£9974—
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£142.065£206.172—
Total Additions Including From Business Combinations Property Plant Equipment———————£20.404£9216£4000
Trade Debtors Trade Receivables————————£15.553—
Turnover Revenue———————£2.033.847£2.820.631—

Documentos

Confirmation statement

10/3/2026

Ver

Unaudited abridged accounts made up to 31 August 2024

31/5/2025

Ver

Confirmation statement

20/3/2025

Ver

Current accounting period extended from 31 August 2025 to 31 December 2025

3/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Total exemption full accounts made up to 31 August 2023

31/5/2024

Ver

Confirmation statement

13/3/2024

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Unaudited abridged accounts made up to 31 August 2022

31/5/2023

Ver

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Margen neto (2023)Margen neto
21,9 %
Margen operativo (2023)Margen operativo
29,3 %
Ingresos interanuales (2022 vs. 2023)Ingresos interanuales
+38,7 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
5,14×
Beneficio / (pérdida) interanual (2022 vs. 2023)Beneficio / (pérdida) interanual
+10,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2022)
27,5 %
Margen bruto (2022)
50,3 %
Margen operativo (2022)
34,5 %
Gastos administrativos % de ingresos (2022)
15,7 %
Margen neto (2023)
21,9 %
  1. –London
  2. –DRUMCODE LTD
Margen bruto (2023)
63,1 %
Margen operativo (2023)
29,3 %
Gastos administrativos % de ingresos (2023)
33,8 %

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+28,6 %
Activo circulante neto interanual (2015 vs. 2016)
+65,8 %
Activos totales interanuales (2016 vs. 2017)
+163 %
Activo circulante neto interanual (2016 vs. 2017)
+243,1 %
Activos totales interanuales (2017 vs. 2018)
-14,4 %
Activo circulante neto interanual (2017 vs. 2018)
-41 %
Activos totales interanuales (2018 vs. 2019)
+2,5 %
Activo circulante neto interanual (2018 vs. 2019)
-54,8 %
Activos totales interanuales (2019 vs. 2020)
+37,1 %
Activo circulante neto interanual (2019 vs. 2020)
+206,1 %
Activos totales interanuales (2020 vs. 2021)
-17,1 %
Activo circulante neto interanual (2020 vs. 2021)
-28,7 %
Ingresos interanuales (2022 vs. 2023)
+38,7 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+10,7 %
Activos totales interanuales (2022 vs. 2023)
+40,2 %
Activo circulante neto interanual (2022 vs. 2023)
+82,1 %
Activos totales interanuales (2023 vs. 2024)
+67,6 %
Activo circulante neto interanual (2023 vs. 2024)
+115,9 %
CAGR activos totales (2015–2024)
+25,9 %

Eficiencia y rentabilidad

Rotación de activos (2022)
5,71×
Rentabilidad sobre activos (neta) (2022)
156,7 %
Rentabilidad sobre activos (operativa) (2022)
197,1 %
Ingresos por empleado (2022)
2.033.847 GBP
Beneficio / (pérdida) por empleado (2022)
558.384 GBP
Rotación de activos (2023)
5,64×
Rentabilidad sobre activos (neta) (2023)
123,7 %
Rentabilidad sobre activos (operativa) (2023)
165,2 %
Ingresos por empleado (2023)
2.820.631 GBP
Beneficio / (pérdida) por empleado (2023)
618.326 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
7,5×
Activo circulante neto (2015)
49.654 GBP
Ratio de liquidez corriente (2016)
5,14×
Activo circulante neto (2016)
82.304 GBP
Activo circulante neto (2017)
282.387 GBP
Activo circulante neto (2018)
166.599 GBP
Activo circulante neto (2019)
75.256 GBP
Activo circulante neto (2020)
230.341 GBP
Activo circulante neto (2021)
164.234 GBP
Activo circulante neto (2022)
164.234 GBP
Activo circulante neto (2023)
298.998 GBP
Activo circulante neto (2024)
645.566 GBP

Cobros y pagos

Días de deudores (2022)
12días
Días de acreedores (vs ingresos) (2022)
9días
Días de deudores (2023)
13días
Días de acreedores (vs ingresos) (2023)
7días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2022)
68,7 %
Resultado operativo como % del margen bruto (2023)
46,4 %
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