Binqua Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Binqua is a business situated at BN3 7GS Hove at W8a Knoll Business Centre. The enterprise was established in 2010 and is established as reg. no. 07183738. The enterprise has been present on the English market for 14 years now and the current state is active. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. 2023/03/31 is the last time when the company accounts were reported.

Regarding this firm, a variety of director's assignments have so far been executed by Roberto M. who was assigned this position on 2010-03-10.

Roberto M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 150	85 762	89 052	108 767	141 886	222 956

Balance Sheet
Cash Bank In Hand	56 946	85 169	98 969	109 592	152 173	240 629
Current Assets	65 449	110 999	98 969	126 350	166 439	255 031	314 396	256 719	215 020	170 135	104 501	128 957	229 468
Debtors	8 503	25 830		16 758	14 266	14 402
Tangible Fixed Assets	1 481	1 111	833	625	1 964	1 448
Net Assets Liabilities Including Pension Asset Liability	43 150	85 762		108 767	141 886	222 956
Net Assets Liabilities						222 956	292 724	254 684	212 110	170 530	104 931	113 597	192 799

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	43 149	85 761	89 051	108 766	141 885	222 955
Shareholder Funds	43 150	85 762	89 052	108 767	141 886	222 956

Other Financial Data
Creditors Due Within One Year		26 348	10 750	18 208	26 517	33 523
Net Current Assets Liabilities	41 669	84 651	88 219	108 142	139 922	221 508	289 119	252 373	209 884	169 330	104 412	113 423	190 877
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 975	1 975	1 975	1 975	3 974	4 533
Tangible Fixed Assets Depreciation	494	864	1 142	1 350	2 010	3 085
Tangible Fixed Assets Depreciation Charged In Period			278	208	660	1 075
Total Assets Less Current Liabilities	43 150	85 762	89 052	108 767		222 956	292 724	254 684	212 110	170 530	104 931	113 597	192 799
Creditors Due Within One Year Total Current Liabilities	23 780	26 348
Fixed Assets	1 481	1 111				1 448	3 605	2 311	2 226	1 200	519	174	1 922
Tangible Fixed Assets Depreciation Charge For Period		370
Amount Specific Advance Or Credit Directors							767	-15 770	-34 271	-41 102
Amount Specific Advance Or Credit Made In Period Directors							20 221	55 464	56 024	41 340	11 117
Amount Specific Advance Or Credit Repaid In Period Directors							19 604	38 927	37 523	34 509	52 219
Average Number Employees During Period										1	1	1	1
Creditors						33 523	25 277	4 346	5 136	805	89	15 534	38 591
Tangible Fixed Assets Additions					1 999	559

Company staff

Roberto M.

Role: Director

Appointed: 10 March 2010

Latest update: 23 March 2024

People with significant control

Roberto M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 19 May 2015
Date Approval Accounts	19 May 2015

Binqua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto M.

People with significant control

Roberto M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Binqua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roberto M.

People with significant control

Roberto M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014