BINARY COMPUTER SOLUTIONS LIMITED, BROMBOROUGH, Royaume-Uni

Bénéfice / (perte)

2010£14 894

2011£750

2012£485

2013£299

2015£63

2016£53

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2010£15 044

2011£900

2012£635

2013£449

2015£2 724

2016£3 170

2017£288

2018£200

2019£200

2020£347

2021£22 271

2022£31 564

2023£36 307

2024£14 842

Net Assets Liabilities

2010—

2011—

2012—

2013—

2015—

2016—

2017£288

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Equity

2010—

2011—

2012—

2013—

2015—

2016—

2017£288

2018£200

2019£200

2020£347

2021£22 271

2022£31 564

2023£36 307

2024£14 842

Current Assets

2010£29 148

2011£6 996

2012£29 035

2013£23 801

2015£45 054

2016£14 215

2017£20 548

2018£15 846

2019£31 851

2020£12 222

2021—

2022£53 706

2023£52 468

2024—

Net Current Assets Liabilities

2010£11 607

2011£-3 836

2012£-2 188

2013£-1 705

2015£-814

2016£-2 470

2017£-2 882

2018£2 365

2019£-704

2020£-668

2021£17 597

2022£27 870

2023£31 917

2024£7 352

Total Assets Less Current Liabilities

2010£15 044

2011£900

2012£635

2013£449

2015£263

2016£253

2017£288

2018£4 392

2019£311

2020£347

2021£22 271

2022£31 564

2023£36 307

2024£14 842

Cash Bank On Hand

2010—

2011—

2012—

2013—

2015—

2016—

2017£11 908

2018£8 916

2019£23 511

2020£4 556

2021£27 471

2022£53 706

2023£50 068

2024£11 551

Debtors

2010£4 410

2011£2 639

2012£8 434

2013£6 429

2015£49

2016£2 940

2017£8 640

2018£6 930

2019£8 340

2020£7 666

2021—

2022£0

2023£2 400

2024—

Creditors

2010—

2011—

2012—

2013—

2015—

2016—

2017£23 430

2018£13 481

2019£32 555

2020£12 890

2021£9 874

2022£25 836

2023£20 551

2024£4 199

Other Creditors

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£94

2019£25 317

2020£6 731

2021£1 445

2022£13 812

2023£15

2024£71

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2010—

2011—

2012—

2013—

2015—

2016—

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2015—

2016—

20172

2018—

20191

20202

20212

20226

20231

20241

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2015—

2016—

2017£234

2018£234

2019£108

2020£392

2021£392

2022£491

2023£217

2024£217

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£21 879

2018£22 892

2019£22 892

2020£27 565

2021£31 260

2022£35 651

2023£43 142

2024£50 128

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£884

2018—

2019—

2020£8 332

2021£2 715

2022£5 087

2023£10 591

2024£6 482

Amounts Owed To Directors

2010—

2011—

2012—

2013—

2015—

2016—

2017£8 507

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2010£150

2011£150

2012£150

2013£150

2015£200

2016£200

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2010£24 738

2011£2 433

2012£20 601

2013£17 372

2015£45 005

2016£11 275

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2015—

2016—

2017£11 045

2018£9 194

2019£38

2020£38

2021£5 203

2022£3 339

2023£9 926

2024£230

Creditors Due Within One Year

2010—

2011—

2012£31 223

2013£25 506

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£17 541

2011£10 832

2012—

2013—

2015£45 868

2016£16 685

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2010£3 437

2011£4 736

2012£2 823

2013£2 154

2015£1 077

2016£2 723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£2 026

2018£1 013

2019—

2020£4 673

2021£3 695

2022£4 391

2023£7 491

2024£6 986

Net Assets Liabilities Including Pension Asset Liability

2010£15 044

2011£900

2012£635

2013£449

2015£263

2016£253

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2015—

2016—

2017£3 644

2018£3 959

2019£7 092

2020£5 729

2021£2 834

2022£8 194

2023£10 393

2024£3 681

Profit Loss Account Reserve

2010£14 894

2011£750

2012£485

2013£299

2015£63

2016£53

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2015—

2016—

2017£3 170

2018£2 027

2019£1 015

2020£1 015

2021£4 674

2022£3 694

2023£4 390

2024£7 490

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2015—

2016—

2017£23 907

2018£23 907

2019£23 907

2020£32 239

2021£34 954

2022£40 041

2023£50 632

2024£57 114

Shareholder Funds

2010£15 044

2011£900

2012£635

2013£449

2015£263

2016£253

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2010£1 924

2011£1 924

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2010£3 437

2011£4 736

2012£2 823

2013£2 154

2015£1 077

2016£2 723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2010£2 878

2011£282

2012—

2013£50

2015£4 370

2016£3 617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£11 826

2011£14 704

2012£14 986

2013£15 036

2015£15 036

2016£19 406

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2010£9 968

2011£11 223

2012£12 163

2013£12 882

2015£13 959

2016£16 683

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£719

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£1 579

2011£1 255

2012—

2013—

2015£2 724

2016£3 170

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Additions

2010—

2011—

2012—

2013—

2015£4 370

2016£3 617

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2015£15 036

2016£19 406

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Depreciation

2010—

2011—

2012—

2013—

2015£13 959

2016£16 683

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Fixed Assets Depreciation Charge In Period

2010—

2011—

2012—

2013—

2015£2 724

2016£3 170

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2015—

2016—

2017£8 640

2018£6 930

2019£8 340

2020£7 666

2021—

2022£0

2023£2 400

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BINARY COMPUTER SOLUTIONS LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Jeffrey Alan Cumpsty (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Jeffrey Alan Cumpsty (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BINARY COMPUTER SOLUTIONS LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£14 894	£750	£485	£299	£63	£53	—	—	—	—	—	—	—	—
Total des actifs	£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	—