BINARY COMPUTER SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2013)Ratio de liquidez corriente

0,93×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-15,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro04435086

Fundada9/5/2002

Objeto socialBusiness and domestic software development

Dirección10 Stadium Court, Stadium Road, Bromborough, Wirral, CH62 3RP

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro9/5/2002

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

9/5/2002

Nombramiento Jeffrey Alan Cumpsty (persona)

Nombrado como Director

Métrica	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£14.894	£750	£485	£299	£63	£53	—	—	—	—	—	—	—	—
Activo total	£15.044	£900	£635	£449	£2724	£3170	£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	£6996	£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	£-3836	£-2188	£-1705	£-814	£-2470	£-2882	£2365	£-704	£-668	£17.597	£27.870	£31.917	£7352
Total Assets Less Current Liabilities	£15.044	£900	£635	£449	£263	£253	£288	£4392	£311	£347	£22.271	£31.564	£36.307	£14.842
Cash Bank On Hand	—	—	—	—	—	—	£11.908	£8916	£23.511	£4556	£27.471	£53.706	£50.068	£11.551
Debtors	£4410	£2639	£8434	£6429	£49	£2940	£8640	£6930	£8340	£7666	—	£0	£2400	—
Creditors	—	—	—	—	—	—	£23.430	£13.481	£32.555	£12.890	£9874	£25.836	£20.551	£4199
Other Creditors	—	—	—	—	—	—	—	£94	£25.317	£6731	£1445	£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	—	—	£8332	£2715	£5087	£10.591	£6482
Amounts Owed To Directors	—	—	—	—	—	—	£8507	—	—	—	—	—	—	—
Called Up Share Capital	£150	£150	£150	£150	£200	£200	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24.738	£2433	£20.601	£17.372	£45.005	£11.275	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£11.045	£9194	£38	£38	£5203	£3339	£9926	£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	£3437	£4736	£2823	£2154	£1077	£2723	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£2026	£1013	—	£4673	£3695	£4391	£7491	£6986
Net Assets Liabilities Including Pension Asset Liability	£15.044	£900	£635	£449	£263	£253	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3644	£3959	£7092	£5729	£2834	£8194	£10.393	£3681
Profit Loss Account Reserve	£14.894	£750	£485	£299	£63	£53	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£3170	£2027	£1015	£1015	£4674	£3694	£4390	£7490
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	£1924	£1924	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3437	£4736	£2823	£2154	£1077	£2723	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2878	£282	—	£50	£4370	£3617	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.826	£14.704	£14.986	£15.036	£15.036	£19.406	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9968	£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	£1579	£1255	—	—	£2724	£3170	—	—	—	—	—	—	—	—
Total Fixed Assets Additions	—	—	—	—	£4370	£3617	—	—	—	—	—	—	—	—
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	—	—	—	—	£2724	£3170	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£8640	£6930	£8340	£7666	—	£0	£2400	—

Métrica

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£14.894

£750

£485

£299

£63

£53

—

Activo total

£15.044

£900

£635

£449

£2724

£3170

£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

£6996

£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

£-3836

£-2188

£-1705

£-814

£-2470

£-2882

£2365

£-704

£-668

£17.597

£27.870

£31.917

£7352

Total Assets Less Current Liabilities

£15.044

£900

£635

£449

£263

£253

£288

£4392

£311

£347

£22.271

£31.564

£36.307

£14.842

Cash Bank On Hand

—

£11.908

£8916

£23.511

£4556

£27.471

£53.706

£50.068

£11.551

Debtors

£4410

£2639

£8434

£6429

£49

£2940

£8640

£6930

£8340

£7666

—

£0

£2400

—

Creditors

—

£23.430

£13.481

£32.555

£12.890

£9874

£25.836

£20.551

£4199

Other Creditors

—

£94

£25.317

£6731

£1445

£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

—

£8332

£2715

£5087

£10.591

£6482

Amounts Owed To Directors

—

£8507

—

Called Up Share Capital

£150

£200

—

Cash Bank In Hand

£24.738

£2433

£20.601

£17.372

£45.005

£11.275

—

Corporation Tax Payable

—

£11.045

£9194

£38

£5203

£3339

£9926

£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

£3437

£4736

£2823

£2154

£1077

£2723

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2026

£1013

—

£4673

£3695

£4391

£7491

£6986

Net Assets Liabilities Including Pension Asset Liability

£15.044

£900

£635

£449

£263

£253

—

Other Taxation Social Security Payable

—

£3644

£3959

£7092

£5729

£2834

£8194

£10.393

£3681

Profit Loss Account Reserve

£14.894

£750

£485

£299

£63

£53

—

Property Plant Equipment

—

£3170

£2027

£1015

£4674

£3694

£4390

£7490

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

£1924

—

Tangible Fixed Assets

£3437

£4736

£2823

£2154

£1077

£2723

—

Tangible Fixed Assets Additions

£2878

£282

—

£50

£4370

£3617

—

Tangible Fixed Assets Cost Or Valuation

£11.826

£14.704

£14.986

£15.036

£19.406

—

Tangible Fixed Assets Depreciation

£9968

£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

£1579

£1255

—

£2724

£3170

—

Total Fixed Assets Additions

—

£4370

£3617

—

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

—

£2724

£3170

—

Trade Debtors Trade Receivables

—

£8640

£6930

£8340

£7666

—

£0

£2400

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BINARY COMPUTER SOLUTIONS LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Jeffrey Alan Cumpsty (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Jeffrey Alan Cumpsty (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital