Binary Software Ltd in Reading, RG2 9AJ

Description

Data updated on: 01-11-2023

2006 signifies the founding of Binary Software Ltd, a firm that is situated at 12 Skylark Way, Shinfield, Reading. This means it's been 18 years Binary Software has been in this business, as it was established on 16th October 2006. The firm Companies House Registration Number is 05967993 and the company post code is RG2 9AJ. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. 2022/10/31 is the last time company accounts were filed.

We have a single director presently leading this specific limited company, specifically Hamel L. who's been doing the director's responsibilities for 18 years. Since 16th October 2006 Tejal L., had fulfilled assigned duties for this specific limited company up until the resignation in 2011.

Hamel L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	16 841	42 297	66 757	53 861	68 897	96 915

Balance Sheet
Cash Bank On Hand						118 129	121 877
Current Assets	24 300	66 625	87 933	73 944	91 855	120 049	127 277	152 271	167 112	172 548	213 867	176 931	220 512
Debtors	8 295	7 200	2 730	2 250	5 250	1 920	5 400
Net Assets Liabilities						96 915	102 101	135 245	152 854	158 726	193 897	222 941	247 244
Property Plant Equipment						1 087	1 340
Cash Bank In Hand	16 005	59 425	85 203	71 694	86 605	118 129
Net Assets Liabilities Including Pension Asset Liability	16 841	42 297	66 757	53 861	68 897	96 915
Tangible Fixed Assets						1 087

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	16 831	42 287	66 747	53 851	68 887	96 905
Shareholder Funds	16 841	42 297	66 757	53 861	68 897	96 915

Other Financial Data
Version Production Software									2 021		2 023	2 022	2 023
Accrued Liabilities						1 100
Accumulated Depreciation Impairment Property Plant Equipment						362	808
Additions Other Than Through Business Combinations Property Plant Equipment							699
Average Number Employees During Period						2	2	1	1	1	1	1	1
Creditors						24 221	26 516	17 829	14 524	13 997	19 970	6 542	20 000
Fixed Assets						1 087	1 340	803	266	175		52 552	46 732
Increase From Depreciation Charge For Year Property Plant Equipment							446
Loans From Directors						79	268
Net Current Assets Liabilities	16 841	42 297	66 757	53 861	68 897	95 828	100 761	134 442	152 588	158 551	193 897	170 389	200 512
Other Creditors							13 223
Property Plant Equipment Gross Cost						1 449	2 148
Taxation Social Security Payable						23 042	13 025
Total Assets Less Current Liabilities	16 841	42 297	66 757	53 861	68 897	96 915	102 101	135 245	152 854	158 726	193 897	222 962	247 244
Trade Debtors Trade Receivables						1 920	5 400
Creditors Due Within One Year	7 459	24 328	21 176	20 083	22 958	24 221
Number Shares Allotted						10
Par Value Share						1
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Additions						1 449
Tangible Fixed Assets Cost Or Valuation						1 449
Tangible Fixed Assets Depreciation						362
Tangible Fixed Assets Depreciation Charged In Period						362

Company staff

Hamel L.

Role: Director

Appointed: 16 October 2006

Latest update: 9 March 2024

People with significant control

Hamel L.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 June 2013
Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 January 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 March 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Binary Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamel L.

Hamel L.

Tejal L.

People with significant control

Hamel L.

Accounts Documents

Company filings

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