BINARY CONSULTANCY LIMITED

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

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,88×

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

-63 %

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03565092

Основано15/05/1998

НазначениеРемонт компьютеров и периферийного оборудования

Адрес126 High Street West, Glossop, Derbyshire, SK13 8HJ

Заявление о подтвержденииСледующий должный: 29/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации15/05/1998

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (15 событий)

01/04/2025

Назначение Nathan James Dearn (человек)

Назначен на должность Director

01/04/2025

Назначение Richard Dyer (человек)

Назначен на должность Director

15/05/1998

Компания зарегистрирована

Дата инкорпорации: 1998-05-15

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£7 389	£6 559	£2 428	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£7 389

£6 559

£2 428

—

Общие активы

£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

—

Имя	Доля	Голосование	С

BINARY CONSULTANCY LIMITED

Резюме

Право и статус

Временная шкала (15 событий)

Назначение Nathan James Dearn (человек)

Назначение Richard Dyer (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Richard Dyer (человек)

Назначение Nathan James Dearn (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BINARY CONSULTANCY LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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