Thinking Binaries Limited in Loughton, IG10 4PL

Description

Data updated on: 01-11-2023

Thinking Binaries Limited has existed on the market for 18 years. Started with Registered No. 05815281 in the year 2006, the firm is registered at Old Station Road, Loughton IG10 4PL. This firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Its latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-05-12.

As for this specific limited company, all of director's duties have so far been fulfilled by David W. who was designated to this position in 2006 in May. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Christopher D. as a secretary since May 2006.

David W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 240	12 197	2 977

Balance Sheet
Cash Bank On Hand			1 928	9 750	8 718	8 974	6 804	4 217	11 045	2 563
Current Assets	5 937	16 602	4 223	18 766	15 672	12 973	11 665	8 414	11 987	3 560
Debtors	2 433	12 130	2 295	9 016	6 954	3 999	4 861	4 197	942	997
Other Debtors			577				391	273	724	495
Property Plant Equipment			342	113					1 679	1 095
Cash Bank In Hand	3 504	4 472	1 928
Tangible Fixed Assets	361	677	342

Capital & Reserves
Called Up Share Capital	51	51	51
Profit Loss Account Reserve	4 189	12 146	2 926
Shareholder Funds	4 240	12 197	2 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 956	6 185	2 622	2 622	2 622	2 622	2 695	3 279
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable				3 752	1 683		240		479
Corporation Tax Recoverable			181					459	218	502
Creditors			1 588	6 066	2 936	2 314	2 497	1 715	2 718	3 433
Increase From Depreciation Charge For Year Property Plant Equipment				229	114				73	584
Net Current Assets Liabilities	3 879	11 520	2 635	12 700	12 736	10 659	9 168	6 699	9 269	127
Other Creditors			561	129	147	221	61	789	1 982	3 108
Other Taxation Social Security Payable				165	140	111	118	677	59	-26
Property Plant Equipment Gross Cost			6 298	6 298	2 622	2 622	2 622	2 622	4 374
Total Additions Including From Business Combinations Property Plant Equipment									1 752
Total Assets Less Current Liabilities	4 240	12 197	2 977	12 813	12 736	10 659	9 168	6 699	10 948	1 222
Trade Creditors Trade Payables			186	90		301	510	249	198	351
Trade Debtors Trade Receivables			276	8 550	6 345	3 360	4 470	3 465
Accrued Liabilities Deferred Income			841	583	604	650	610
Creditors Due Within One Year	2 058	5 082	1 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 677
Disposals Property Plant Equipment					3 676
Dividends Paid				5 100	7 140	2 040	2 550
Number Shares Allotted		51	51
Par Value Share		1	1
Prepayments Accrued Income			676	466	609	639	391
Profit Loss				14 936	7 063	-37	1 059
Recoverable Value-added Tax			585
Share Capital Allotted Called Up Paid	51	51	51
Tangible Fixed Assets Additions		686
Tangible Fixed Assets Cost Or Valuation	5 612	6 298
Tangible Fixed Assets Depreciation	5 251	5 621	5 956
Tangible Fixed Assets Depreciation Charged In Period		370	335

Company staff

David W.

Role: Director

Appointed: 12 May 2006

Latest update: 3 March 2024

Christopher D.

Role: Secretary

Appointed: 12 May 2006

Latest update: 3 March 2024

People with significant control

David W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Thinking Binaries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Christopher D.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Thinking Binaries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Christopher D.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016