Drum And Brass C.I.C
Drum And Brass C.I.C is an active company incorporated on 5 November 2015 with the registered office located in Penrith, Cumbria. Drum And Brass C.I.C was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09859301
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
9 years
Incorporated 5 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£23.74K
Decreased by £1.94K (-8%)
Turnover
£65.14K
Increased by £13.69K (+27%)
Employees
Unreported
Same as previous period
Total Assets
£39.64K
Decreased by £3.95K (-9%)
Total Liabilities
-£27.25K
Decreased by £2.32K (-8%)
Net Assets
£12.4K
Decreased by £1.63K (-12%)
Debt Ratio (%)
69%
Increased by 0.9% (+1%)
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Repayment History
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