Binary41 Limited in Blyth, NE24 3AN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Binary41 Limited. This firm was founded 20 years ago and was registered under 05230264 as its reg. no. The head office of this company is located in Blyth. You can contact it at 28 Sandringham Meadows. The company's registered with SIC code 62020 meaning Information technology consultancy activities. Binary41 Ltd released its latest accounts for the period that ended on 30th September 2022. The business latest annual confirmation statement was filed on 14th September 2023.

There seems to be a number of two directors overseeing this specific limited company at the current moment, specifically Sandra H. and Richard H. who have been carrying out the directors tasks for one year.

Executives with significant control over the firm are: Richard H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 138	23 948	25 328	13 497	4 200	5 641

Balance Sheet
Cash Bank In Hand	14 081	38 036	36 025	13 456	9 854	11 107
Current Assets	34 193	47 204	45 475	34 802	20 924	22 054	12 474	84 930	94 663	153 218	125 580	129 928	117 825
Debtors	20 112	9 168	9 450	21 346	11 070	10 947
Tangible Fixed Assets	1 261	1 979	1 484	1 113	1 892	1 163
Net Assets Liabilities											87 575	100 760	126 258

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 136	23 946	25 326	13 495	4 198	5 639
Shareholder Funds	14 138	23 948	25 328	13 497	4 200	5 641

Other Financial Data
Amount Specific Advance Or Credit Directors							5 000	162	390	263	312
Amount Specific Advance Or Credit Made In Period Directors							5 000		162	390	312
Amount Specific Advance Or Credit Repaid In Period Directors								5 162	390	263	263
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						17 576	3 582	35 167	29 380	43 157	41 034	0	26 884
Creditors Due Within One Year	21 316	25 235	21 631	22 418	18 616	17 576
Fixed Assets						1 163	2 217	1 239	2 968	3 619	3 029	3 372	42 361
Net Current Assets Liabilities	12 877	21 969	23 844	12 384	2 308	4 478	8 676	49 763	65 283	110 061	84 546	97 401	110 795
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 378			1 578
Tangible Fixed Assets Cost Or Valuation	3 880	5 258	5 258	5 258	6 836
Tangible Fixed Assets Depreciation	2 619	3 279	3 774	4 145	4 944	5 673
Tangible Fixed Assets Depreciation Charged In Period		660	495	371	799	729
Total Assets Less Current Liabilities	14 138	23 948	25 328	13 497	4 200	5 641	10 893	51 002	68 251	113 680	87 575	100 773	153 155
Accrued Liabilities Not Expressed Within Creditors Subtotal											0	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												0	10 848

Company staff

Sandra H.

Role: Director

Appointed: 14 November 2023

Latest update: 13 December 2023

Richard H.

Role: Director

Appointed: 14 September 2004

Latest update: 13 December 2023

Sandra H.

Role: Secretary

Appointed: 14 September 2004

Latest update: 13 December 2023

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Sandra H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 January 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 January 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 December 2013

Binary41 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Richard H.

Sandra H.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Richard H.

Sandra H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Binary41 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Richard H.

Sandra H.

Sjd (secretaries) Limited

Sjd (directors) Limited

People with significant control

Richard H.

Sandra H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014