Binary Media Limited in Hove, BN3 2RR

Description

Data updated on: 01-11-2023

The firm is based in Hove registered with number: 07291432. The company was set up in 2010. The main office of the company is located at 3 St. Catherines Terrace . The postal code for this location is BN3 2RR. This enterprise's classified under the NACE and SIC code 59113 which means Television programme production activities. Wed, 30th Nov 2022 is the last time company accounts were reported.

Presently, this specific company has a solitary managing director: Deborah P., who was chosen to lead the company on Tuesday 22nd June 2010. To provide support to the directors, the company has been utilizing the skillset of Deborah P. as a secretary since June 2010.

Deborah P. is the individual who controls this firm, has substantial control or influence over the company, 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	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	795	611	13 108	5 079
Current Assets	10 810	5 628	20 813	7 864
Debtors	10 015	5 017	7 705	2 785
Net Assets Liabilities		10 616	10 095	16 553
Other Debtors	6 066
Property Plant Equipment	18 000	19 000	44 000	40 000

Other Financial Data
Dividend Recommended By Directors		2 000	2 000	2 000
Accrued Liabilities	2 250	2 300	2 500	6 900
Accumulated Depreciation Impairment Property Plant Equipment	13 055	14 847	17 189	27 317
Administrative Expenses	84 314	112 790	116 675	153 612
Average Number Employees During Period	2	3	4	4
Bank Borrowings Overdrafts			45 000
Corporation Tax Payable	250	700		2 350
Cost Sales	14 074	21 945	31 848	26 202
Creditors	18 777	14 012	45 000	31 311
Current Tax For Period	250	450	-439	2 350
Depreciation Expense Property Plant Equipment	2 598	1 792	2 342	10 128
Dividend Per Share Final		2 000	2 000	2 000
Dividends Paid		2 000	2 000	2 000
Dividends Paid On Shares Final	2 000	2 000	2 000	2 000
Gross Profit Loss	94 489	109 636	122 633	169 952
Increase From Depreciation Charge For Year Property Plant Equipment		1 792	2 342	10 128
Interest Payable Similar Charges Finance Costs	7 696	8 385	4 925	4 989
Net Current Assets Liabilities	-7 967	-8 384	11 095	-23 447
Number Shares Issued Fully Paid		1	1	1
Operating Profit Loss	10 175	11 418	5 958	16 340
Other Interest Receivable Similar Income Finance Income	1
Other Operating Income Format1		14 572
Other Taxation Social Security Payable	499	719	611
Par Value Share		1	1	1
Prepayments	3 300	4 100	3 250	2 600
Profit Loss	2 213	2 583	1 479	8 458
Profit Loss On Ordinary Activities Before Tax	2 480	3 033	1 033	11 351
Property Plant Equipment Gross Cost	31 055	33 847	61 189	67 317
Recoverable Value-added Tax	649	917		185
Tax Tax Credit On Profit Or Loss On Ordinary Activities	267	450	-446	2 893
Total Additions Including From Business Combinations Property Plant Equipment		2 792	27 342	6 128
Total Assets Less Current Liabilities	10 033	10 616	55 095	16 553
Trade Creditors Trade Payables		3 402
Trade Debtors Trade Receivables			4 455
Turnover Revenue	108 563	131 581	154 481	196 154
Wages Salaries	10 131	11 413	69 729	100 200

Company staff

Deborah P.

Role: Director

Appointed: 22 June 2010

Latest update: 27 February 2024

Deborah P.

Role: Secretary

Appointed: 22 June 2010

Latest update: 27 February 2024

People with significant control

Deborah P.

Notified on 22 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Binary Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah P.

Deborah P.

People with significant control

Deborah P.

Accounts Documents

Company filings

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