Binary Computer Solutions Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

The company is situated in Bromborough with reg. no. 04435086. This firm was established in the year 2002. The headquarters of this company is situated at 10 Stadium Court Stadium Road. The postal code for this place is CH62 3RP. This firm's classified under the NACE and SIC code 62012 : Business and domestic software development. The company's latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-01-24.

With regards to this specific firm, all of director's responsibilities have so far been executed by Jeffrey C. who was chosen to lead the company in 2002. Since 2017 Christine C., had performed assigned duties for this firm till the resignation on 2021-10-01.

Jeffrey C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	635	449	263	253	288

Balance Sheet
Cash Bank On Hand					11 908	8 916	23 511	4 556	27 471	53 706	50 068	11 551
Current Assets	29 035	23 801	45 054	14 215	20 548	15 846	31 851	12 222	27 471	53 706	52 468	11 551
Debtors	8 434	6 429	49	2 940	8 640	6 930	8 340	7 666			2 400
Net Assets Liabilities					288	4 392
Property Plant Equipment					3 170	2 028	1 015	1 015	4 674	3 694	4 390	7 490
Cash Bank In Hand	20 601	17 372	45 005	11 275	11 908
Net Assets Liabilities Including Pension Asset Liability	635	449	263	253	288
Tangible Fixed Assets	2 823	2 154	1 077	2 723	3 170

Capital & Reserves
Called Up Share Capital	150	150	200	200	200
Profit Loss Account Reserve	485	299	63	53	88
Shareholder Funds	635	449	263	253	288

Other Financial Data
Total Fixed Assets Additions				4 370	3 617
Total Fixed Assets Cost Or Valuation			15 036	19 406	23 023
Total Fixed Assets Depreciation			13 959	16 683	19 853
Total Fixed Assets Depreciation Charge In Period				2 724	3 170
Accrued Liabilities Deferred Income					234	234	108	392	392	491	217	217
Accumulated Depreciation Impairment Property Plant Equipment					19 853	21 879	22 892	22 892	27 565	31 260	35 651	43 142
Additions Other Than Through Business Combinations Property Plant Equipment						884			8 332	2 715	5 087	10 591
Amounts Owed To Directors					8 507	93
Average Number Employees During Period					2	2		1	2	2	6	1
Corporation Tax Payable					11 045	9 196	38	38	5 203	3 339	9 926	230
Creditors					23 430	13 482	32 555	12 890	9 874	25 836	20 551	4 199
Depreciation Rate Used For Property Plant Equipment						50
Increase From Depreciation Charge For Year Property Plant Equipment						2 026	1 013		4 673	3 695	4 391	7 491
Net Current Assets Liabilities	-2 188	-1 705	-814	-2 470	-2 882	2 365	-704	-668	17 597	27 870	31 917	7 352
Number Shares Issued Fully Paid							100
Other Creditors						94	25 317	6 731	1 445	13 812	15	71
Other Taxation Social Security Payable					3 644	3 959	7 092	5 729	2 834	8 194	10 393	3 681
Par Value Share							1
Property Plant Equipment Gross Cost					23 023	23 907	23 907	23 907	32 239	34 954	40 041	50 632
Total Assets Less Current Liabilities	635	449	263	253	288	4 392	311	347	22 271	31 564	36 307	14 842
Trade Debtors Trade Receivables					8 640	6 930	8 340	7 666			2 400
Creditors Due Within One Year Total Current Liabilities			45 868	16 685	23 430
Fixed Assets	2 823	2 154	1 077	2 723	3 170
Tangible Fixed Assets Additions		50		4 370	3 617
Tangible Fixed Assets Cost Or Valuation	14 986	15 036	15 036	19 406	23 023
Tangible Fixed Assets Depreciation	12 163	12 882	13 959	16 683	19 853
Tangible Fixed Assets Depreciation Charge For Period				2 724	3 170
Creditors Due Within One Year	31 223	25 506
Tangible Fixed Assets Depreciation Charged In Period		719

Company staff

Jeffrey C.

Role: Director

Appointed: 09 May 2002

Latest update: 29 April 2024

People with significant control

Jeffrey C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
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

Binary Computer Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

Christine C.

Christine C.

People with significant control

Jeffrey C.

Accounts Documents

Company filings

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