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Drum Capital Projects Ltd

Drum Capital Projects Ltd is an active company incorporated on 1 September 2014 with the registered office located in Aberdeen, City of Aberdeen. Drum Capital Projects Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC485594
Private limited company
Scottish Company
Age
11 years
Incorporated 1 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (7 days remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Drum Capital Projects Ltd
Contact
Address
12 Rubislaw Terrace Lane
Aberdeen
AB10 1XF
Same address for the past 10 years
Telephone
01224 621600
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Stuart Charles Oag
Director • British • Lives in UK • Born in Dec 1972
Graeme Morrison Bone
Director • None • British • Lives in UK • Born in Sep 1969
Drum Development Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Drum Investments Limited
Graeme Morrison Bone, Mr Stuart Charles Oag, and 1 more are mutual people.
Active
GM Mackenzie Limited
Brodies Secretarial Services Limited, Graeme Morrison Bone, and 1 more are mutual people.
Active
Drum Development Group Limited
Graeme Morrison Bone, Mr Stuart Charles Oag, and 1 more are mutual people.
Active
Three60 Energy Renewables Limited
Brodies Secretarial Services Limited is a mutual person.
Active
Drum Renewables Limited
Graeme Morrison Bone, Mr Stuart Charles Oag, and 1 more are mutual people.
Active
Drum Property Group Limited
Brodies Secretarial Services Limited, Graeme Morrison Bone, and 1 more are mutual people.
Active
Drum Riverview Limited
Brodies Secretarial Services Limited, Graeme Morrison Bone, and 1 more are mutual people.
Active
Drum Homes Limited
Brodies Secretarial Services Limited, Graeme Morrison Bone, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£19.74K
Decreased by £227.69K (-92%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£489.68K
Decreased by £807.21K (-62%)
Total Liabilities
-£476.47K
Decreased by £310.94K (-39%)
Net Assets
£13.22K
Decreased by £496.27K (-97%)
Debt Ratio (%)
97%
Increased by 36.59% (+60%)
See 10 Year Full Financials
Latest Activity
Charge Altered
10 Months Ago on 18 Oct 2024
New Charge Registered
10 Months Ago on 16 Oct 2024
New Charge Registered
11 Months Ago on 11 Oct 2024
Small Accounts Submitted
11 Months Ago on 26 Sep 2024
Confirmation Submitted
1 Year Ago on 3 Sep 2024
Small Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years Ago on 8 Sep 2023
Small Accounts Submitted
2 Years 11 Months Ago on 7 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 15 Sep 2022
Brodies Secretarial Services Limited Details Changed
3 Years Ago on 18 Jan 2022
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Documents
Alterations to floating charge SC4855940002
Submitted on 18 Oct 2024
Registration of charge SC4855940003, created on 16 October 2024
Submitted on 17 Oct 2024
Registration of charge SC4855940002, created on 11 October 2024
Submitted on 15 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 3 Sep 2024
Accounts for a small company made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 1 September 2023 with no updates
Submitted on 8 Sep 2023
Accounts for a small company made up to 31 December 2021
Submitted on 7 Oct 2022
Confirmation statement made on 1 September 2022 with no updates
Submitted on 15 Sep 2022
Secretary's details changed for Brodies Secretarial Services Limited on 18 January 2022
Submitted on 21 Jan 2022
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Repayment History
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