Binary Burns Ltd in Montrose, DD10 8PH

Description

Data updated on: 01-11-2023

Binary Burns Ltd has existed in the United Kingdom for at least fifteen years. Started with registration number SC370532 in the year 2009, the firm is based at 182 High Street, Montrose DD10 8PH. The firm currently known as Binary Burns Ltd was known under the name Brilliant Future Solutions up till 2015-05-15 then the name was changed. This firm's Standard Industrial Classification Code is 62012 - Business and domestic software development. The most recent filed accounts documents describe the period up to 2021-12-31 and the most recent confirmation statement was filed on 2022-12-23.

James B. is this firm's solitary director, that was selected to lead the company fifteen years ago.

James B. 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.

Previous company's names
Binary Burns Ltd 2015-05-15
Brilliant Future Solutions Ltd 2009-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 301	18 952	24 494	1 826	9 944

Balance Sheet
Cash Bank In Hand	14 560	32 203	21 512	12 029	14 290
Cash Bank On Hand					14 290	69 757	91 704	16 428	12 550	6 543	905
Current Assets	14 560	32 909	43 704	15 891	34 818	70 429	91 704	26 304	18 757	8 650	905
Debtors		706	22 192	3 862	20 528	672		9 876	6 207	2 107
Net Assets Liabilities						23 827	56 423	20 789	-3 876	-77	1 654
Other Debtors						672		6 142	6 207	221
Property Plant Equipment					9 209	6 300	15 125	13 604	9 083	8 728	5 641
Tangible Fixed Assets	9 161	3 587	4 658	6 154	9 209

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	16 296	30 503	24 489	1 821	9 939
Shareholder Funds	16 301	18 952	24 494	1 826	9 944

Other Financial Data
Amount Specific Advance Or Credit Directors					4 280	13 979	23 665	13 338	20 665	12 211	2 789
Amount Specific Advance Or Credit Made In Period Directors						22 024	1 738	20 920	3 110	17 621	16 144
Amount Specific Advance Or Credit Repaid In Period Directors						40 283	11 424	10 593	10 437	9 167	6 722
Accrued Liabilities					2 698	3 034	3 575	950	1 281	160
Accumulated Depreciation Impairment Property Plant Equipment					22 600	29 245	31 771	38 701	47 043	49 248	52 731
Average Number Employees During Period						3	2	1	1	1	1
Corporation Tax Payable					16 561	17 274	16 667			5
Creditors					34 083	52 902	47 532	384	1 510	15 796	3 820
Creditors Due Within One Year	7 420	17 544	23 868	20 219	34 083
Dividends Paid						71 000	43 047	9 000
Finance Lease Liabilities Present Value Total								384	1 510	1 510	505
Increase From Depreciation Charge For Year Property Plant Equipment						6 645	2 526	6 930	10 793	5 788	3 483
Net Current Assets Liabilities	7 140	26 921	19 836	-4 328	735	-2 473	44 172	10 154	-9 723	-7 146	-2 915
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid						5	5	5	5	5	5
Other Taxation Social Security Payable					419	3 006	-77	199
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						64 883	75 643	-26 634	-24 665	3 799	1 731
Property Plant Equipment Gross Cost					31 809	35 545	46 896	52 305	56 126	57 976	58 372
Provisions For Liabilities Balance Sheet Subtotal							2 874	2 585	1 726	1 659	1 072
Recoverable Value-added Tax								1 056
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		1 268	6 257	6 102	11 533
Tangible Fixed Assets Cost Or Valuation	19 147	20 415	26 672	32 774	31 809
Tangible Fixed Assets Depreciation	9 986	16 828	22 014	26 620	22 600
Tangible Fixed Assets Depreciation Charged In Period		6 842	5 186	4 606	7 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 265
Tangible Fixed Assets Disposals					12 498
Total Additions Including From Business Combinations Property Plant Equipment						3 736	11 351	5 409	7 583	6 035	396
Total Assets Less Current Liabilities	16 301	30 508	24 494	1 826	9 944	23 827	59 297	23 758	-640	1 582	2 726
Trade Creditors Trade Payables					3 000			887	1 700	32	298
Trade Debtors Trade Receivables					16 248			2 678		1 260
Advances Credits Directors		426
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 451	3 583
Disposals Property Plant Equipment									3 762	4 185
Prepayments										626

Company staff

James B.

Role: Director

Appointed: 23 December 2009

Latest update: 3 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 July 2013

Binary Burns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Maureen M.

People with significant control

James B.

Accounts Documents

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