BINARY COMPUTER SOLUTIONS LIMITED

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

Rácio de liquidez corrente (2013)Rácio de liquidez corrente

0,93×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-15,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04435086

Fundada09/05/2002

Objeto socialBusiness and domestic software development

Endereço10 Stadium Court, Stadium Road, Bromborough, Wirral, CH62 3RP

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro09/05/2002

Autoridade registralCompanies House

Capital registrado£ 200

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

30/04/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2025

Ver ficheiro em Documentos

30/04/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/04/2024

Ver ficheiro em Documentos

09/05/2002

Nomeação Jeffrey Alan Cumpsty (pessoa)

Nomeado como Director

Métrica	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£14.894	£750	£485	£299	£63	£53	—	—	—	—	—	—	—	—
Ativo total	£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	—

Métrica

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£14.894

£750

£485

£299

£63

£53

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

BINARY COMPUTER SOLUTIONS LIMITED

Resumo

Legal e status

Linha do tempo (16 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Jeffrey Alan Cumpsty (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação Jeffrey Alan Cumpsty (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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

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