Binary North Ltd in Southport, PR8 4PE

Description

Data updated on: 01-11-2023

This particular Binary North Ltd business has been operating in this business for at least 9 years, having launched in 2015. Started with registration number 09510715, Binary North is categorised as a Private Limited Company located in 280 Liverpool Road, Southport PR8 4PE. This business's classified under the NACE and SIC code 43210 - Electrical installation. Thursday 31st March 2022 is the last time when the company accounts were reported.

Concerning the following firm, a variety of director's assignments have so far been performed by Andrew A. who was designated to this position in 2015.

Andrew A. is the individual with significant 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32

Balance Sheet
Cash Bank In Hand	3 846
Cash Bank On Hand	3 846	4 692
Current Assets	7 869	6 473	3 334	9 990	13 997	22 610	19 192	16 989
Debtors	3 523	1 581
Net Assets Liabilities	32	12 429					8 187	12 479
Net Assets Liabilities Including Pension Asset Liability	32
Other Debtors	287
Property Plant Equipment	11 732	12 566
Stocks Inventory	500
Tangible Fixed Assets	11 732
Total Inventories	500	200

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	31
Shareholder Funds	32

Other Financial Data
Amount Specific Advance Or Credit Directors	14 125	1
Amount Specific Advance Or Credit Made In Period Directors	17 375	33 322
Amount Specific Advance Or Credit Repaid In Period Directors	31 500	19 198
Accumulated Depreciation Impairment Property Plant Equipment	3 320	6 494
Average Number Employees During Period		1	1	2	1	1	1	1
Creditors	19 557	6 011	3 912	4 821	6 034	20 522	20 258	8 223
Creditors Due Within One Year	19 557
Fixed Assets		12 566	10 070	9 031	7 238	9 231	9 253	12 757
Increase From Depreciation Charge For Year Property Plant Equipment		3 174
Net Current Assets Liabilities	-11 688	462	-578	5 169	7 963	2 088	-1 066	8 766
Number Shares Allotted	1
Other Creditors	15 474	1 352
Other Taxation Social Security Payable	1 685	3 981
Par Value Share	1
Property Plant Equipment Gross Cost	15 052	19 060
Provisions For Liabilities Balance Sheet Subtotal	12	599
Provisions For Liabilities Charges	12
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	15 052
Tangible Fixed Assets Cost Or Valuation	15 052
Tangible Fixed Assets Depreciation	3 320
Tangible Fixed Assets Depreciation Charged In Period	3 320
Total Additions Including From Business Combinations Property Plant Equipment		4 008
Total Assets Less Current Liabilities	44	13 028	9 492	14 200	15 201	11 319	8 187	21 523
Trade Creditors Trade Payables	2 398	678
Trade Debtors Trade Receivables	3 236	1 581

Company staff

Andrew A.

Role: Director

Appointed: 26 March 2015

Latest update: 2 February 2024

People with significant control

Andrew A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	26 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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 North Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Binary North Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

People with significant control

Andrew A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016