BINARY CONSULTANCY LIMITED, Derbyshire, Royaume-Uni

Bénéfice / (perte)

2014£7 389

2015£6 559

2016£2 428

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2014£7 391

2015£6 561

2016£1 367

2017£2

2018£200

2019£200

2020£200

2021£200

2022£200

2023£200

2024£200

2025£200

Net Assets Liabilities

2014—

2015—

2016£1 369

2017£1 613

2018£10 842

2019£958

2020£-561

2021£219

2022£580

2023£366

2024£4 060

2025£9 281

Equity

2014—

2015—

2016£1 367

2017£2

2018£200

2019£200

2020£200

2021£200

2022£200

2023£200

2024£200

2025£200

Current Assets

2014£43 153

2015£34 345

2016£18 455

2017£11 355

2018£24 502

2019£21 222

2020£27 995

2021£10 839

2022£23 332

2023£33 874

2024£40 381

2025£36 706

Net Current Assets Liabilities

2014£3 998

2015£4 307

2016£845

2017£1 219

2018£10 578

2019£824

2020£-6 006

2021£-25 464

2022£-17 003

2023£-10 641

2024£-1 279

2025£9 277

Total Assets Less Current Liabilities

2014—

2015—

2016£1 369

2017£1 613

2018£10 842

2019£958

2020£-561

2021£219

2022£580

2023£366

2024£4 060

2025£9 281

Cash Bank On Hand

2014—

2015—

2016£13 410

2017£2 942

2018£11 520

2019£6 349

2020£13 070

2021£6 152

2022£6 529

2023£12 668

2024£19 776

2025£12 775

Debtors

2014£33 453

2015£24 121

2016£3 045

2017£6 413

2018£10 982

2019£12 873

2020£12 925

2021£2 187

2022£14 803

2023£20 706

2024£20 105

2025£23 431

Creditors

2014—

2015—

2016£17 610

2017£10 136

2018£13 924

2019£20 398

2020£34 001

2021£36 303

2022£40 335

2023£44 515

2024£41 660

2025£27 429

Trade Creditors Trade Payables

2014—

2015—

2016£5 929

2017£0

2018—

2019£0

2020£16 806

2021£0

2022—

2023—

2024—

2025—

Other Creditors

2014—

2015—

2016£3 507

2017£2 897

2018£2 999

2019£3 200

2020£3 000

2021£5 059

2022£1 748

2023£1 981

2024£133

2025£12 493

Number Shares Allotted

20142

20152

20162

20172

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2014—

2015—

20163

20173

20183

20193

20203

20213

20223

20233

20243

20254

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£3 500

2023£3 500

2024£3 675

2025£3 675

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£24 512

2018£24 642

2019£24 772

2020£26 261

2021£34 361

2022£42 461

2023£49 037

2024£54 705

2025£31 701

Administration Support Average Number Employees

2014—

2015—

20163

20173

20183

20193

20203

20213

20223

20233

20243

20254

Amounts Owed To Directors

2014—

2015—

2016£1 443

2017£1 443

2018£579

2019£1 656

2020£1 593

2021£28 695

2022£23 346

2023£27 400

2024£25 973

2025—

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£7 700

2015£8 224

2016£14 528

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Comprehensive Income Expense

2014—

2015—

2016£11 940

2017£12 244

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2014—

2015—

2016£2 712

2017£3 093

2018£3 461

2019£3 063

2020£0

2021£0

2022£3 605

2023£1 299

2024£2 038

2025£1 753

Corporation Tax Recoverable

2014—

2015—

2016—

2017—

2018—

2019£0

2020£358

2021£358

2022£358

2023£0

2024—

2025—

Creditors Due Within One Year

2014£39 155

2015£30 038

2016£20 986

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£23 004

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£28 339

Finished Goods

2014—

2015—

2016£2 000

2017£2 000

2018£2 000

2019£2 000

2020£2 000

2021£2 500

2022£2 000

2023£500

2024£500

2025£500

Fixed Assets

2014£3 393

2015£2 254

2016£524

2017£394

2018£264

2019£134

2020£5 445

2021£25 683

2022£17 583

2023£11 007

2024£5 339

2025£4

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£130

2018£130

2019£130

2020£1 489

2021£8 100

2022£8 100

2023£6 576

2024£5 668

2025—

Interim Dividends Paid

2014—

2015—

2016£13 000

2017£12 000

2018£6 000

2019£23 115

2020£0

2021£15 600

2022£13 000

2023£0

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2014£7 391

2015£6 561

2016£2 430

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nominal Value Allotted Share Capital

2014—

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2014—

2015—

2016£1 046

2017£729

2018£601

2019£606

2020£177

2021£673

2022£1 598

2023£1 461

2024£1 675

2025£2 528

Profit Loss Account Reserve

2014£7 389

2015£6 559

2016£2 428

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016£524

2017£394

2018£264

2019£134

2020£5 445

2021£25 683

2022£17 583

2023£11 007

2024£5 339

2025£5 339

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£24 906

2018£24 906

2019£24 906

2020£31 706

2021£60 044

2022£60 044

2023£60 044

2024£60 044

2025£31 705

Shareholder Funds

2014£7 391

2015£6 561

2016£2 430

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2014£2 000

2015£2 000

2016£2 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£3 393

2015£2 254

2016£1 115

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£6 800

2021£28 338

2022—

2023—

2024—

2025—

Total Inventories

2014—

2015—

2016£2 000

2017£2 000

2018£2 000

2019£2 000

2020£2 000

2021£2 500

2022£2 000

2023£500

2024£500

2025£500

Trade Debtors Trade Receivables

2014—

2015—

2016£3 045

2017£6 413

2018£10 982

2019£12 873

2020£12 567

2021£1 829

2022£14 445

2023£20 706

2024£20 105

2025£23 431

Value-added Tax Payable

2014—

2015—

2016£2 973

2017£1 974

2018£6 284

2019£11 873

2020£12 425

2021£1 876

2022£5 343

2023£8 874

2024£8 166

2025£6 980

Value Shares Allotted

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BINARY CONSULTANCY LIMITED

Résumé

Juridique et statut

Chronologie (15 événements)

Nomination Nathan James Dearn (personne)

Nomination Richard Dyer (personne)

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Richard Dyer (personne)

Nomination Nathan James Dearn (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BINARY CONSULTANCY LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£7 389	£6 559	£2 428	—	—	—	—	—	—	—	—	—
Total des actifs	£7 391	£6 561	£1 367	£2	£200	£200	£200	£200	£200	£200	£200	£200
Net Assets Liabilities	—	—	£1 369	£1 613	£10 842	£958	£-561	£219	£580	£366	£4 060	£9 281
Equity	—	—	£1 367	£2	£200	£200	£200	£200	£200	£200	£200	£200
Current Assets	£43 153	£34 345	£18 455	£11 355	£24 502	£21 222	£27 995	£10 839	£23 332	£33 874	£40 381	£36 706
Net Current Assets Liabilities	£3 998	£4 307	£845	£1 219	£10 578	£824	£-6 006	£-25 464	£-17 003	£-10 641	£-1 279	£9 277
Total Assets Less Current Liabilities	—	—	£1 369	£1 613	£10 842	£958	£-561	£219	£580	£366	£4 060	£9 281
Cash Bank On Hand	—	—	£13 410	£2 942	£11 520	£6 349	£13 070	£6 152	£6 529	£12 668	£19 776	£12 775
Debtors	£33 453	£24 121	£3 045	£6 413	£10 982	£12 873	£12 925	£2 187	£14 803	£20 706	£20 105	£23 431
Creditors	—	—	£17 610	£10 136	£13 924	£20 398	£34 001	£36 303	£40 335	£44 515	£41 660	£27 429
Trade Creditors Trade Payables	—	—	£5 929	£0	—	£0	£16 806	£0	—	—	—	—
Other Creditors	—	—	£3 507	£2 897	£2 999	£3 200	£3 000	£5 059	£1 748	£1 981	£133	£12 493
Number Shares Allotted	2	2	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	3	3	3	3	3	3	3	3	3	4
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£0	£3 500	£3 500	£3 675	£3 675
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£24 512	£24 642	£24 772	£26 261	£34 361	£42 461	£49 037	£54 705	£31 701
Administration Support Average Number Employees	—	—	3	3	3	3	3	3	3	3	3	4
Amounts Owed To Directors	—	—	£1 443	£1 443	£579	£1 656	£1 593	£28 695	£23 346	£27 400	£25 973	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7 700	£8 224	£14 528	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	£11 940	£12 244	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2 712	£3 093	£3 461	£3 063	£0	£0	£3 605	£1 299	£2 038	£1 753
Corporation Tax Recoverable	—	—	—	—	—	£0	£358	£358	£358	£0	—	—
Creditors Due Within One Year	£39 155	£30 038	£20 986	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£23 004
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£28 339
Finished Goods	—	—	£2 000	£2 000	£2 000	£2 000	£2 000	£2 500	£2 000	£500	£500	£500
Fixed Assets	£3 393	£2 254	£524	£394	£264	£134	£5 445	£25 683	£17 583	£11 007	£5 339	£4
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£130	£130	£130	£1 489	£8 100	£8 100	£6 576	£5 668	—
Interim Dividends Paid	—	—	£13 000	£12 000	£6 000	£23 115	£0	£15 600	£13 000	£0	—	—
Net Assets Liabilities Including Pension Asset Liability	£7 391	£6 561	£2 430	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	£1	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1 046	£729	£601	£606	£177	£673	£1 598	£1 461	£1 675	£2 528
Profit Loss Account Reserve	£7 389	£6 559	£2 428	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£524	£394	£264	£134	£5 445	£25 683	£17 583	£11 007	£5 339	£5 339
Property Plant Equipment Gross Cost	—	—	—	£24 906	£24 906	£24 906	£31 706	£60 044	£60 044	£60 044	£60 044	£31 705
Shareholder Funds	£7 391	£6 561	£2 430	—	—	—	—	—	—	—	—	—
Stocks Inventory	£2 000	£2 000	£2 000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 393	£2 254	£1 115	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£6 800	£28 338	—	—	—	—
Total Inventories	—	—	£2 000	£2 000	£2 000	£2 000	£2 000	£2 500	£2 000	£500	£500	£500
Trade Debtors Trade Receivables	—	—	£3 045	£6 413	£10 982	£12 873	£12 567	£1 829	£14 445	£20 706	£20 105	£23 431
Value-added Tax Payable	—	—	£2 973	£1 974	£6 284	£11 873	£12 425	£1 876	£5 343	£8 874	£8 166	£6 980
Value Shares Allotted	£2	£2	£2	—	—	—	—	—	—	—	—	—