The Binary Engine Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

Registered with number 07534879 13 years ago, The Binary Engine Limited was set up as a Private Limited Company. The firm's actual office address is The Annex, 143 - 145 Stanwell Road Ashford. This business's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The Binary Engine Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-02-18.

According to the official data, the following limited company is supervised by a solitary managing director: Martin S., who was selected to lead the company on Fri, 18th Feb 2011.

Martin S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 222	13 182	4 991	5 216	665

Balance Sheet
Cash Bank In Hand	8 716	82 891	9 653	20 537	42 013
Cash Bank On Hand					42 013	69 231	40 946	2 195	9 122	19 671	42 292	42 262
Current Assets	10 376	82 891		20 537	46 093	70 695	41 158	2 497	18 743	30 637	45 578	42 574
Debtors	1 660				4 080	1 464	212	302	9 621	10 966	3 286	312
Net Assets Liabilities								-9 290	1 300	18 851	22 163	25 031
Other Debtors							212	302		1 345	3 286	312
Property Plant Equipment					4 604	3 913	3 326	2 827	4 951	9 642	7 934
Tangible Fixed Assets					4 604
Net Assets Liabilities Including Pension Asset Liability			4 991	5 216

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	222	12 182	3 991	4 216	-335
Shareholder Funds	1 222	13 182	4 991	5 216	665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					813	1 504	2 091	2 590	3 464	3 464	7 485	10 800
Average Number Employees During Period						1	1	1	1
Creditors					50 032	86 935	50 272	14 614	21 453	20 487	30 408	26 903
Creditors Due Within One Year	9 154	69 709	4 662	15 321	50 032
Increase From Depreciation Charge For Year Property Plant Equipment						691	587	499	874		4 021	3 315
Net Current Assets Liabilities	1 222	13 182	4 992	5 216	-3 939	-16 240	-9 114	-12 117	-2 710	10 150	15 170	15 671
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors							49 452	13 830	17 081	17 081	25 986	25 632
Other Taxation Social Security Payable							819	783	4 372	3 406	4 421	1 271
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 417	5 417	5 417	5 417	8 415	13 106	15 419	22 355
Provisions For Liabilities Balance Sheet Subtotal									941	941	941	2 195
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					5 417
Tangible Fixed Assets Cost Or Valuation					5 417
Tangible Fixed Assets Depreciation					813
Tangible Fixed Assets Depreciation Charged In Period					813
Total Additions Including From Business Combinations Property Plant Equipment									2 998	4 691	2 313	6 936
Total Assets Less Current Liabilities	1 222	13 182	4 992	5 216	665	-12 327	-5 788	-9 290	2 241	19 792	23 104	27 226
Trade Creditors Trade Payables							1	1			1
Trade Debtors Trade Receivables									9 621	9 621
Value Shares Allotted			1 000	1 000

Company staff

Martin S.

Role: Director

Appointed: 18 February 2011

Latest update: 22 February 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014

The Binary Engine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Binary Engine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2016