BINARY COMPUTER SOLUTIONS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2013)نسبة التداول

0.93×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-15.9‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04435086

تأسست09/05/2002

الغرضتطوير البرمجيات التجارية والمحلية

العنوان10 Stadium Court, Stadium Road, Bromborough, Wirral, CH62 3RP

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/05/2002

هيئة السجلCompanies House

رأس المال المسجل‏200 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (16 الأحداث)

30/04/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2025

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2024

عرض الملف في المستندات

09/05/2002

تعيين Jeffrey Alan Cumpsty (شخص)

تم تعيينه كـ Director

متري	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£14,894	£750	£485	£299	£63	£53	—	—	—	—	—	—	—	—
إجمالي الأصول	£15,044	£900	£635	£449	£2,724	£3,170	£288	£200	£200	£347	£22,271	£31,564	£36,307	£14,842
Net Assets Liabilities	—	—	—	—	—	—	£288	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	£288	£200	£200	£347	£22,271	£31,564	£36,307	£14,842
Current Assets	£29,148	£6,996	£29,035	£23,801	£45,054	£14,215	£20,548	£15,846	£31,851	£12,222	—	£53,706	£52,468	—
Net Current Assets Liabilities	£11,607	£‎-3,836	£‎-2,188	£‎-1,705	£‎-814	£‎-2,470	£‎-2,882	£2,365	£‎-704	£‎-668	£17,597	£27,870	£31,917	£7,352
Total Assets Less Current Liabilities	£15,044	£900	£635	£449	£263	£253	£288	£4,392	£311	£347	£22,271	£31,564	£36,307	£14,842
Cash Bank On Hand	—	—	—	—	—	—	£11,908	£8,916	£23,511	£4,556	£27,471	£53,706	£50,068	£11,551
Debtors	£4,410	£2,639	£8,434	£6,429	£49	£2,940	£8,640	£6,930	£8,340	£7,666	—	£0	£2,400	—
Creditors	—	—	—	—	—	—	£23,430	£13,481	£32,555	£12,890	£9,874	£25,836	£20,551	£4,199
Other Creditors	—	—	—	—	—	—	—	£94	£25,317	£6,731	£1,445	£13,812	£15	£71
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	—	1	2	2	6	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£234	£234	£108	£392	£392	£491	£217	£217
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£21,879	£22,892	£22,892	£27,565	£31,260	£35,651	£43,142	£50,128
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£884	—	—	£8,332	£2,715	£5,087	£10,591	£6,482
Amounts Owed To Directors	—	—	—	—	—	—	£8,507	—	—	—	—	—	—	—
Called Up Share Capital	£150	£150	£150	£150	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24,738	£2,433	£20,601	£17,372	£45,005	£11,275	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£11,045	£9,194	£38	£38	£5,203	£3,339	£9,926	£230
Creditors Due Within One Year	—	—	£31,223	£25,506	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17,541	£10,832	—	—	£45,868	£16,685	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£1	—	—	—	—	—	—	—
Fixed Assets	£3,437	£4,736	£2,823	£2,154	£1,077	£2,723	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2,026	£1,013	—	£4,673	£3,695	£4,391	£7,491	£6,986
Net Assets Liabilities Including Pension Asset Liability	£15,044	£900	£635	£449	£263	£253	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3,644	£3,959	£7,092	£5,729	£2,834	£8,194	£10,393	£3,681
Profit Loss Account Reserve	£14,894	£750	£485	£299	£63	£53	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3,170	£2,027	£1,015	£1,015	£4,674	£3,694	£4,390	£7,490
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£23,907	£23,907	£23,907	£32,239	£34,954	£40,041	£50,632	£57,114
Shareholder Funds	£15,044	£900	£635	£449	£263	£253	—	—	—	—	—	—	—	—
Stocks Inventory	£1,924	£1,924	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,437	£4,736	£2,823	£2,154	£1,077	£2,723	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,878	£282	—	£50	£4,370	£3,617	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11,826	£14,704	£14,986	£15,036	£15,036	£19,406	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9,968	£11,223	£12,163	£12,882	£13,959	£16,683	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£719	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,579	£1,255	—	—	£2,724	£3,170	—	—	—	—	—	—	—	—
Total Fixed Assets Additions	—	—	—	—	£4,370	£3,617	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	—	—	—	£15,036	£19,406	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	—	—	—	—	£13,959	£16,683	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	—	—	£2,724	£3,170	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£8,640	£6,930	£8,340	£7,666	—	£0	£2,400	—

متري

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£14,894

£750

£485

£299

£63

£53

—

إجمالي الأصول

£15,044

£900

£635

£449

£2,724

£3,170

£288

£200

£347

£22,271

£31,564

£36,307

£14,842

Net Assets Liabilities

—

£288

—

Equity

—

£288

£200

£347

£22,271

£31,564

£36,307

£14,842

Current Assets

£29,148

£6,996

£29,035

£23,801

£45,054

£14,215

£20,548

£15,846

£31,851

£12,222

—

£53,706

£52,468

—

Net Current Assets Liabilities

£11,607

£‎-3,836

£‎-2,188

£‎-1,705

£‎-814

£‎-2,470

£‎-2,882

£2,365

£‎-704

£‎-668

£17,597

£27,870

£31,917

£7,352

Total Assets Less Current Liabilities

£15,044

£900

£635

£449

£263

£253

£288

£4,392

£311

£347

£22,271

£31,564

£36,307

£14,842

Cash Bank On Hand

—

£11,908

£8,916

£23,511

£4,556

£27,471

£53,706

£50,068

£11,551

Debtors

£4,410

£2,639

£8,434

£6,429

£49

£2,940

£8,640

£6,930

£8,340

£7,666

—

£0

£2,400

—

Creditors

—

£23,430

£13,481

£32,555

£12,890

£9,874

£25,836

£20,551

£4,199

Other Creditors

—

£94

£25,317

£6,731

£1,445

£13,812

£15

£71

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£234

£108

£392

£491

£217

Accumulated Depreciation Impairment Property Plant Equipment

—

£21,879

£22,892

£27,565

£31,260

£35,651

£43,142

£50,128

Additions Other Than Through Business Combinations Property Plant Equipment

—

£884

—

£8,332

£2,715

£5,087

£10,591

£6,482

Amounts Owed To Directors

—

£8,507

—

Called Up Share Capital

£150

£200

—

Cash Bank In Hand

£24,738

£2,433

£20,601

£17,372

£45,005

£11,275

—

Corporation Tax Payable

—

£11,045

£9,194

£38

£5,203

£3,339

£9,926

£230

Creditors Due Within One Year

—

£31,223

£25,506

—

Creditors Due Within One Year Total Current Liabilities

£17,541

£10,832

—

£45,868

£16,685

—

Depreciation Rate Used For Property Plant Equipment

—

£1

—

Fixed Assets

£3,437

£4,736

£2,823

£2,154

£1,077

£2,723

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,026

£1,013

—

£4,673

£3,695

£4,391

£7,491

£6,986

Net Assets Liabilities Including Pension Asset Liability

£15,044

£900

£635

£449

£263

£253

—

Other Taxation Social Security Payable

—

£3,644

£3,959

£7,092

£5,729

£2,834

£8,194

£10,393

£3,681

Profit Loss Account Reserve

£14,894

£750

£485

£299

£63

£53

—

Property Plant Equipment

—

£3,170

£2,027

£1,015

£4,674

£3,694

£4,390

£7,490

Property Plant Equipment Gross Cost

—

£23,907

£32,239

£34,954

£40,041

£50,632

£57,114

Shareholder Funds

£15,044

£900

£635

£449

£263

£253

—

Stocks Inventory

£1,924

—

Tangible Fixed Assets

£3,437

£4,736

£2,823

£2,154

£1,077

£2,723

—

Tangible Fixed Assets Additions

£2,878

£282

—

£50

£4,370

£3,617

—

Tangible Fixed Assets Cost Or Valuation

£11,826

£14,704

£14,986

£15,036

£19,406

—

Tangible Fixed Assets Depreciation

£9,968

£11,223

£12,163

£12,882

£13,959

£16,683

—

Tangible Fixed Assets Depreciation Charged In Period

—

£719

—

Tangible Fixed Assets Depreciation Charge For Period

£1,579

£1,255

—

£2,724

£3,170

—

Total Fixed Assets Additions

—

£4,370

£3,617

—

Total Fixed Assets Cost Or Valuation

—

£15,036

£19,406

—

Total Fixed Assets Depreciation

—

£13,959

£16,683

—

Total Fixed Assets Depreciation Charge In Period

—

£2,724

£3,170

—

Trade Debtors Trade Receivables

—

£8,640

£6,930

£8,340

£7,666

—

£0

£2,400

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BINARY COMPUTER SOLUTIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Jeffrey Alan Cumpsty (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Jeffrey Alan Cumpsty (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BINARY COMPUTER SOLUTIONS LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال