The Binary Refinery Limited in Bicester, OX27 9AU

Description

Data updated on: 01-11-2023

The Binary Refinery Limited is located at Bicester at Unit 4 Willows Gate. Anyone can find this business using the post code - OX27 9AU. The enterprise has been in the field on the English market for 14 years. The company is registered under the number 07398552 and company's current status is active. This company's registered with SIC code 62090: Other information technology service activities. The business most recent financial reports cover the period up to 2022/10/31 and the most recent confirmation statement was filed on 2023/10/06.

Since Wednesday 6th October 2010, this specific limited company has only been guided by a single director: Richard F. who has been overseeing it for 14 years.

Richard F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	-3 514	-1 789	-9 636	-22 448	-28 287	-29 154

Balance Sheet
Cash Bank In Hand	928	8 667	277	273	405	405
Current Assets	983	8 667	277	273	405	405
Debtors	55
Net Assets Liabilities Including Pension Asset Liability	-3 514	-1 789	-9 636	-22 448	-28 287	-29 154
Tangible Fixed Assets	883	592	1 466	982	658	439

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 515	-1 790	-9 637	-22 449	-28 288	-29 155
Shareholder Funds	-3 514	-1 789	-9 636	-22 448	-28 287	-29 154

Other Financial Data
Creditors Due Within One Year	5 221	10 930	11 379	23 703	29 350	29 998
Fixed Assets	883	592	1 466	982	658	439
Net Current Assets Liabilities	-4 238	-2 263	-11 102	-23 430	-28 945	-29 593
Provisions For Liabilities Charges	159	118
Tangible Fixed Assets Additions			1 597
Tangible Fixed Assets Cost Or Valuation	1 965	1 965	3 562	3 562	3 562
Tangible Fixed Assets Depreciation	1 082	1 373	2 096	2 580	2 904
Tangible Fixed Assets Depreciation Charged In Period		291	723	484	324
Total Assets Less Current Liabilities	-3 355	-1 671	-9 636	-22 448	-28 287	-29 154

Company staff

Richard F.

Role: Director

Appointed: 06 October 2010

Latest update: 26 January 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts 2 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	2 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

The Binary Refinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies