Binarymission Technologies Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Binarymission Technologies is a firm with it's headquarters at WA1 1RL Warrington at Optionis House 840 Ibis Court. This enterprise was set up in 2002 and is established under the registration number 04583530. This enterprise has been actively competing on the English market for 22 years now and the state is active. The enterprise's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Binarymission Technologies Ltd reported its account information for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was released on 2023-10-22.

According to the official data, this specific business is supervised by just one director: Sundaranarayanan S., who was selected to lead the company in November 2002. The following business had been led by Hemamalini R. till 4 years ago. To provide support to the directors, this business has been utilizing the expertise of Hemamalini R. as a secretary for the last 4 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	948	5 490	29 845	17 583	11 662	10 255

Balance Sheet
Current Assets	32 017	48 664	67 257	56 749	49 756	50 964	37 774	35 469	43 840	46 669	20 077	8 452	1 897
Net Assets Liabilities						10 255	10 004	10 217	16 484	101	-10 081	-28 443
Cash Bank In Hand	11 795	20 954	27 328	27 434	17 034	15 658
Debtors	20 222	25 470	37 579	29 315	32 722	35 306
Net Assets Liabilities Including Pension Asset Liability	948	5 490	29 845	17 583	11 662	10 255
Stocks Inventory	0	2 240	2 350	0
Tangible Fixed Assets	1 566	1 408	881	661	496	2 625

Capital & Reserves
Called Up Share Capital	100	100	100	101	101	101
Profit Loss Account Reserve	848	5 390	29 745	17 482	11 561	10 154
Shareholder Funds	948	5 490	29 845	17 583	11 662	10 255

Other Financial Data
Total Fixed Assets Additions		312				3 004
Total Fixed Assets Cost Or Valuation	5 890	6 202	5 890	5 890	5 890	8 894
Total Fixed Assets Depreciation	4 324	4 794	5 009	5 229	5 394	6 269
Total Fixed Assets Depreciation Charge In Period		470	293	220	165	875
Total Fixed Assets Depreciation Disposals			-78
Total Fixed Assets Disposals			-312
Accrued Liabilities Not Expressed Within Creditors Subtotal						180	120	120	120	120	120	60
Average Number Employees During Period										2	2	1	2
Creditors						36 805	26 762	4 849	2 319	28 568	32 391	38 600	45 754
Fixed Assets	1 566	1 408	881	661	496	2 625	1 968	2 038	2 897	2 172	2 353	1 765	1 323
Net Current Assets Liabilities	21 941	19 588	41 940	27 368	19 082	14 159	11 012	13 148	16 026	26 617	-12 314	-30 148	-43 857
Total Assets Less Current Liabilities	23 507	20 996	42 821	28 029	19 578	16 784	12 980	15 186	18 923	28 789	-9 961	-28 383	-42 534
Creditors Due After One Year Total Noncurrent Liabilities	22 559	15 506	12 976	10 446	7 916	6 349
Creditors Due Within One Year Total Current Liabilities	10 076	29 076	25 317	29 381	30 674	36 985
Tangible Fixed Assets Additions		312				3 004
Tangible Fixed Assets Cost Or Valuation	5 890	6 202	5 890	5 890	5 890	8 894
Tangible Fixed Assets Depreciation	4 324	4 794	5 009	5 229	5 394	6 269
Tangible Fixed Assets Depreciation Charge For Period		470	293	220	165	875
Tangible Fixed Assets Depreciation Disposals			-78
Tangible Fixed Assets Disposals			-312