Binary J Limited in South Woodham Ferrers, CM3 5TB

Description

Data updated on: 01-11-2023

This firm named Binary J was created on 2015/04/02 as a Private Limited Company. The company's registered office could be found at South Woodham Ferrers on 11 Chandlers Way. If you need to reach this firm by mail, the post code is CM3 5TB. The company registration number for Binary J Limited is 09524697. The company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. Binary J Ltd released its account information for the period up to 2022-05-31. The business most recent confirmation statement was released on 2023-04-02.

Jon M. and Justin C. are registered as the company's directors and have been expanding the company for 9 years.

Executives who have control over the firm are as follows: Justin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon M. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 825

Balance Sheet
Cash Bank On Hand	18 685	14 366	51 803	35 927	73 142	162 027	330 576	292 583
Current Assets	30 608	25 900	57 988	53 955	77 381	170 476	363 221	325 646
Debtors	6 201	7 961	1 726	11 254	739	271	24 845	24 483
Net Assets Liabilities	-57 825	-123 444	-150 505	-143 033	-132 816	-48 164	92 432	110 489
Property Plant Equipment	554 128	575 853	563 110	547 325	535 331	528 676	528 515	521 091
Total Inventories	5 722	6 619	4 459	6 774	3 500	8 178	7 800	8 580
Cash Bank In Hand	18 685
Net Assets Liabilities Including Pension Asset Liability	-57 825
Stocks Inventory	5 722
Tangible Fixed Assets	554 128

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-57 925
Shareholder Funds	-57 825

Other Financial Data
Total Fixed Assets Additions	572 527
Total Fixed Assets Cost Or Valuation	572 527
Total Fixed Assets Depreciation	18 399
Total Fixed Assets Depreciation Charge In Period	18 399
Accumulated Depreciation Impairment Property Plant Equipment	18 399	44 039	65 432	81 562	92 804	102 458	112 868	120 844
Additions Other Than Through Business Combinations Property Plant Equipment		47 365
Average Number Employees During Period	26
Creditors	409 793	23 817	30 606	31 881	5 167	16 082	89 274	51 232
Deferred Tax Liabilities							3 938
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-891	-261		-509
Disposals Property Plant Equipment					-1 677	-382		-667
Fixed Assets	554 128	575 853	563 110	547 325	535 331	528 676	528 515	521 091
Increase From Depreciation Charge For Year Property Plant Equipment		25 640	21 393	16 130	12 133	9 915	10 410	8 485
Net Current Assets Liabilities	-379 185	5 129	27 382	22 074	72 214	154 394	273 947	274 414
Property Plant Equipment Gross Cost	572 527	619 892	628 542	628 887	628 135	631 134	641 383	641 935
Taxation Including Deferred Taxation Balance Sheet Subtotal							-3 938	-3 724
Total Additions Including From Business Combinations Property Plant Equipment			8 650	345	925	3 381	10 249	1 219
Total Assets Less Current Liabilities	174 943	580 982	590 492	569 399	607 545	683 070	802 462	795 505
Creditors Due After One Year Total Noncurrent Liabilities	232 768
Creditors Due Within One Year Total Current Liabilities	409 793
Tangible Fixed Assets Additions	572 527
Tangible Fixed Assets Cost Or Valuation	572 527
Tangible Fixed Assets Depreciation	18 399
Tangible Fixed Assets Depreciation Charge For Period	18 399

Company staff

Jon M.

Role: Director

Appointed: 02 April 2015

Latest update: 3 February 2024

Justin C.

Role: Director

Appointed: 02 April 2015

Latest update: 3 February 2024

People with significant control

Justin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Binary J Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon M.

Justin C.

People with significant control

Justin C.

Jon M.

Accounts Documents

Company filings

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