BINARY CONSULTANCY LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,88×

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

-63%

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

Resumo

PaísReino Unido

EstadoAtiva

Número de registro03565092

Fundada15/05/1998

Objeto socialRepair of computers and peripheral equipment

Endereço126 High Street West, Glossop, Derbyshire, SK13 8HJ

Declaração de confirmaçãoPróximo vencimento: 29/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro15/05/1998

Autoridade registralCompanies House

Capital registrado—

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

Linha do tempo (15 eventos)

01/04/2025

Nomeação Nathan James Dearn (pessoa)

Nomeado como Director

01/04/2025

Nomeação Richard Dyer (pessoa)

Nomeado como Director

15/05/1998

Empresa constituída

Data de constituição: 1998-05-15

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£7.389	£6.559	£2.428	—	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£7.389

£6.559

£2.428

—

Ativo total

£7.391

£6.561

£1.367

£2

£200

Net Assets Liabilities

—

£1.369

£1.613

£10.842

£958

£-561

£219

£580

£366

£4.060

£9.281

Equity

—

£1.367

£2

£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

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£3.500

£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

—

Amounts Owed To Directors

—

£1.443

£579

£1.656

£1.593

£28.695

£23.346

£27.400

£25.973

—

Called Up Share Capital

£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

£3.605

£1.299

£2.038

£1.753

Corporation Tax Recoverable

—

£0

£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

£2.500

£2.000

£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

£1.489

£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

Property Plant Equipment Gross Cost

—

£24.906

£31.706

£60.044

£31.705

Shareholder Funds

£7.391

£6.561

£2.430

—

Stocks Inventory

£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

£2.500

£2.000

£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

—

Nome	Participação	Voto	Desde

BINARY CONSULTANCY LIMITED

Resumo

Legal e status

Linha do tempo (15 eventos)

Nomeação Nathan James Dearn (pessoa)

Nomeação Richard Dyer (pessoa)

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Richard Dyer (pessoa)

Nomeação Nathan James Dearn (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa BINARY CONSULTANCY LIMITED

Confirmation statement

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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