Binary Forge Solutions Ltd in Barnsley, S70 2JW

Description

Data updated on: 01-11-2023

2018 marks the start of Binary Forge Solutions Ltd, the company which is situated at Digital Media Centre, County Way in Barnsley. This means it's been six years Binary Forge Solutions has been on the British market, as it was created on Mon, 17th Dec 2018. The Companies House Reg No. is 11730895 and the company area code is S70 2JW. The enterprise's classified under the NACE and SIC code 62012 which means Business and domestic software development. The latest filed accounts documents provide detailed information about the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-12-16.

Glenn P. and Matthew R. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since December 2018.

Executives who have control over the firm are as follows: Glenn P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	91 217	158 097	57 603	146 938
Current Assets	140 631	238 767	170 513	270 275
Debtors	45 474	75 458	112 717	123 144
Net Assets Liabilities	68 293	443	-36 609	20 176
Other Debtors	3 510	30 398	61 346	28 624
Property Plant Equipment	13 483	6 334	6 112	5 666
Total Inventories	3 940	5 212	193	193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 538	13 687	17 133	19 889
Amounts Owed To Group Undertakings				41
Average Number Employees During Period	7	7	6	7
Bank Borrowings		160 000	144 000	112 000
Bank Borrowings Overdrafts		141 333	112 000	80 000
Creditors	82 642	141 333	112 000	80 000
Fixed Assets			6 112	5 766
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 664	1 100
Increase From Depreciation Charge For Year Property Plant Equipment	6 538	7 149	3 446	2 756
Investments Fixed Assets				100
Investments In Group Undertakings				100
Net Current Assets Liabilities	57 989	135 442	70 440	95 487
Other Creditors	19 179	20 613	18 823	71 494
Other Taxation Social Security Payable	60 763	62 519	43 730	71 253
Property Plant Equipment Gross Cost	20 021	20 021	23 245	25 555
Provisions For Liabilities Balance Sheet Subtotal	3 179		1 161	1 077
Total Additions Including From Business Combinations Property Plant Equipment	20 021		3 224	2 310
Total Assets Less Current Liabilities	71 472	141 776	76 552	101 253
Trade Creditors Trade Payables	2 700	1 526	5 520
Trade Debtors Trade Receivables	41 964	45 060	51 371	94 520

Company staff

Glenn P.

Role: Director

Appointed: 17 December 2018

Latest update: 25 March 2024

Matthew R.

Role: Director

Appointed: 17 December 2018

Latest update: 25 March 2024

People with significant control

Glenn P.

Notified on 17 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Matthew R.

Notified on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	17 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Binary Forge Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn P.

Matthew R.

People with significant control

Glenn P.

Matthew R.

Accounts Documents

Company filings

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