Binary Books Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

Binary Books is a company situated at WS15 2BT Rugeley at C/o M J Accountancy Ltd Offices 2 & 3 Bow Street Chambers. This company was set up in 2015 and is established under the registration number 09564459. This company has been operating on the British market for 9 years now and company state is active. The company's principal business activity number is 58190 - Other publishing activities. The latest financial reports were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-28.

Presently, this specific firm is directed by 1 managing director: Colin B., who was appointed in April 2015.

Colin B. is the individual who has control over 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	18 177

Balance Sheet
Cash Bank On Hand	33 274	76 319	74 637	46 206	28 928
Current Assets	33 278	76 319
Debtors	4
Net Assets Liabilities	18 177	57 612	70 079	48 299	29 054	8 499	4 084	-4 946
Property Plant Equipment	3 043	2 356	3 917	2 583	417
Cash Bank In Hand	33 274
Net Assets Liabilities Including Pension Asset Liability	18 177
Tangible Fixed Assets	3 043

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	18 167
Shareholder Funds	18 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 521	3 460	7 436	10 019	12 185
Additions Other Than Through Business Combinations Property Plant Equipment		1 252	5 537	1 249
Creditors	18 144	21 063	8 475	490	-291	-6 873	-12 156	-19 651
Increase From Depreciation Charge For Year Property Plant Equipment		1 939	3 976	2 583	2 166
Loans From Directors	5	65	148	432	85
Net Current Assets Liabilities	15 134	55 256	66 162	45 716	28 637	7 972	3 313	-7 177
Nominal Value Allotted Share Capital	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	4 564	5 816	11 353	12 602	12 602
Taxation Social Security Payable	18 139	20 998	8 327	58	206
Trade Debtors Trade Receivables	4
Total Assets Less Current Liabilities					29 054	9 339	4 224	-4 806
Creditors Due Within One Year	18 144
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	4 564
Tangible Fixed Assets Cost Or Valuation	4 564
Tangible Fixed Assets Depreciation	1 521
Tangible Fixed Assets Depreciation Charged In Period	1 521

Company staff

Colin B.

Role: Director

Appointed: 28 April 2015

Latest update: 9 December 2023

People with significant control

Colin B.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	28 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Binary Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

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