BINARY COMPUTER SOLUTIONS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2013)Коэффициент текущей ликвидности

0,93×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-15,9 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04435086

Основано09/05/2002

НазначениеРазработка программного обеспечения для бизнеса и быта

Адрес10 Stadium Court, Stadium Road, Bromborough, Wirral, CH62 3RP

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации09/05/2002

Орган регистрацииCompanies House

Зарегистрированный капитал200 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (16 событий)

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

09/05/2002

Назначение Jeffrey Alan Cumpsty (человек)

Назначен на должность Director

Метрика	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£14 894	£750	£485	£299	£63	£53	—	—	—	—	—	—	—	—
Общие активы	£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	—

Метрика

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£14 894

£750

£485

£299

£63

£53

—

Общие активы

£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

—

Имя	Доля	Голосование	С

BINARY COMPUTER SOLUTIONS LIMITED

Резюме

Право и статус

Временная шкала (16 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Jeffrey Alan Cumpsty (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Jeffrey Alan Cumpsty (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала