BINARY COMPUTER SOLUTIONS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2013)Current ratio

0.93×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-15.9%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04435086

Founded09/05/2002

PurposeBusiness and domestic software development

Address10 Stadium Court, Stadium Road, Bromborough, Wirral, CH62 3RP

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date09/05/2002

Registry AuthorityCompanies House

Registered Capital£200

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

09/05/2002

Appointed Jeffrey Alan Cumpsty (person)

Appointed as Director

Metric	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£14,894	£750	£485	£299	£63	£53	—	—	—	—	—	—	—	—
Total assets	£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	—

Metric

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£14,894

£750

£485

£299

£63

£53

—

Total assets

£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

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

BINARY COMPUTER SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Appointed Jeffrey Alan Cumpsty (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Jeffrey Alan Cumpsty (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of BINARY COMPUTER SOLUTIONS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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