Binicom Limited in Bromley, BR2 0XE

Description

Data updated on: 01-11-2023

04528250 - registration number for Binicom Limited. The company was registered as a Private Limited Company on 6th September 2002. The company has been active on the market for the last 22 years. The enterprise may be reached at 9 Oakham Drive in Bromley. It's postal code assigned is BR2 0XE. This firm's principal business activity number is 62020 which means Information technology consultancy activities. The firm's latest accounts cover the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/09/06.

There seems to be a solitary managing director now managing the following company, namely Sabina N. who has been utilizing the director's obligations since 6th September 2002. To help the directors in their tasks, the company has been utilizing the expertise of Ivanka M. as a secretary since September 2002.

Sabina Z. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 880	4 690	1 994	285	4 717	3 325

Balance Sheet
Current Assets	2 862	6 480	1 774	1 919	6 256	6 179	11 014	17 178	25 940	28 684	30 811	51 154
Net Assets Liabilities						3 325	7 445	13 424	20 840	22 418	27 603	46 639
Cash Bank In Hand	2 862	6 411	1 774	1 799	4 501	5 279
Debtors		69		121	1 755	900
Net Assets Liabilities Including Pension Asset Liability	1 880	4 690	1 994	285	4 717	3 325
Other Debtors		69
Tangible Fixed Assets	613	918	688	1 078	809	607
Trade Debtors				121

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 879	4 689	1 993	284	4 716	3 324
Shareholder Funds	1 880	4 690	1 994	285	4 717	3 325

Other Financial Data
Average Number Employees During Period									1	1	1	2
Creditors						3 461	4 024	4 995	6 031	6 964	6 865	7 258
Depreciation Amortisation Impairment Expense						202	152	114	310	233	1 219	913
Fixed Assets	613	918	688	1 079	809	607	455	1 241	931	698	3 657	2 743
Net Current Assets Liabilities	1 267	3 772	1 306	-794	3 639	2 718	6 990	12 183	19 909	21 720	23 946	43 896
Other Operating Expenses Format2											7 275	7 802
Profit Loss						13 876	16 121	22 100	29 521	29 468	33 088	37 295
Raw Materials Consumables Used						33 061	35 653	33 947	37 534	32 085	18 701	13 658
Staff Costs Employee Benefits Expense						9 600	9 600	9 444	9 515	9 800	10 252	17 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 461	4 024	4 995	6 920	6 964	6 865	6 785
Total Assets Less Current Liabilities	1 880	4 690	1 994	285	4 717	3 325	7 445	13 424	20 840	22 418	27 603	46 639
Turnover Revenue						60 200	65 550	70 600	83 800	78 550	77 400	83 800
Administrative Expenses				31 517	36 832
Creditors Due Within One Year	1 595	2 708	468	2 713	2 349	3 461
Gross Profit Loss				45 521	48 612
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss				14 004	11 780
Other Creditors Due Within One Year		100	100
Par Value Share		1	1	1	1	1
Profit Loss For Period				11 291	9 432
Profit Loss On Ordinary Activities Before Tax				14 004	11 780
Instalment Debts Due After5 Years	450	100
Other Debtors Due After One Year		69
Secured Debts	1 145	2 608
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		611		750
Tangible Fixed Assets Cost Or Valuation	2 361	2 972	2 972	3 722	3 722	3 722
Tangible Fixed Assets Depreciation	1 748	2 054	2 284	2 643	2 913	3 115
Tangible Fixed Assets Depreciation Charged In Period		306	230	359	270	202
Taxation Social Security Due Within One Year		2 608	368	2 713
Tax On Profit Or Loss On Ordinary Activities				2 713	2 348
Total Dividend Payment				13 000	5 000
Turnover Gross Operating Revenue				45 521	48 612

Company staff

Ivanka M.

Role: Secretary

Appointed: 06 September 2002

Latest update: 17 January 2024

Sabina N.

Role: Director

Appointed: 06 September 2002

Latest update: 17 January 2024

People with significant control

Sabina Z.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 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 2021
End Date For Period Covered By Report	30 September 2022

Binicom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivanka M.

Sabina N.

People with significant control

Sabina Z.

Accounts Documents

Company filings

Filing category

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