Thomson Binaris Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This Thomson Binaris Ltd business has been offering its services for at least 12 years, having started in 2012. Started with Registered No. 08303411, Thomson Binaris is categorised as a Private Limited Company with office in Towngate House, Poole BH15 2PW. This company's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. Thomson Binaris Limited released its account information for the period up to Wed, 30th Nov 2022. Its latest confirmation statement was released on Tue, 22nd Nov 2022.

Jeremy T. is this specific firm's only director, who was selected to lead the company on Thu, 22nd Nov 2012.

Jeremy T. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 409	1 851	2 006	2 791

Balance Sheet
Cash Bank On Hand				3 950	2 876	1 531	2 685	769	337	5 726
Current Assets	11 094	9 759	9 028	11 079	13 052	15 448	20 844	21 673
Debtors	7 500	6 400	5 600	7 130	10 176	13 917	18 159	20 903	22 758	23 482
Net Assets Liabilities				2 790	452	171	166	160	130	122
Other Debtors					2 916	7 117	9 409	15 653	15 408	23 482
Property Plant Equipment				1 150	862	646	1 169	1 333	2 496	1 872
Cash Bank In Hand	3 594	3 359	3 428	3 949
Net Assets Liabilities Including Pension Asset Liability	3 409	1 851	2 006	2 791
Tangible Fixed Assets		494	1 533	1 150

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 309	1 751	1 906	2 691
Shareholder Funds	3 409	1 851	2 006	2 791

Other Financial Data
Accrued Liabilities							1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment				1 058	1 346	1 562	1 953	2 400	2 958	3 582
Additions Other Than Through Business Combinations Property Plant Equipment							914	611
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable								21 596	24 211
Creditors				9 440	13 462	15 923	21 847	22 846	25 461	30 958
Depreciation Rate Used For Property Plant Equipment									25	25
Increase From Depreciation Charge For Year Property Plant Equipment					288	216	391	447	558	624
Net Current Assets Liabilities	3 409	1 357	473	1 641	-410	-475	-1 003	-1 173
Other Creditors				85				1 250	1 250	1 250
Other Payables Accrued Expenses				768	768	1 086	1 250
Other Taxation Payable									24 211	29 708
Property Plant Equipment Gross Cost				2 208	2 208	2 208	3 122	3 733	5 454	5 454
Total Additions Including From Business Combinations Property Plant Equipment									1 721
Trade Creditors Trade Payables				165
Trade Debtors Trade Receivables				7 130	7 260	6 800	8 750	5 250	7 350
Amount Specific Advance Or Credit Directors				83	-2 915	-5 372	-7 102	-11 814
Amount Specific Advance Or Credit Made In Period Directors				-50 667	-55 914	-5 372	-1 730	-4 712
Amount Specific Advance Or Credit Repaid In Period Directors				48 491	52 916	2 915
Creditors Due Within One Year	7 685	8 402	8 555	9 438
Fixed Assets		494	1 533	1 150
Number Shares Allotted	10 000	10 000	10 000	10 000
Par Value Share	0	0	0	0
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	3 409
Value Shares Allotted	100	100	100	100

Company staff

Jeremy T.

Role: Director

Appointed: 22 November 2012

Latest update: 27 February 2024

People with significant control

Jeremy T.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 August 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01/12/2020
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01/12/2021
End Date For Period Covered By Report	30/11/2022
Annual Accounts 28 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015

Thomson Binaris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

People with significant control

Jeremy T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies