Binary Forge Solutions Ltd is a private limited company registered at Digital Media Centre, County Way, Barnsley S70 2JW. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 2 directors.
Director Glenn P., appointed on 17 December 2018. Director Matthew R., appointed on 17 December 2018.
The company is classified as "business and domestic software development" (SIC code: 62012).
The last confirmation statement was filed on 2022-12-16 and the date for the next filing is 2023-12-30. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Digital Media Centre |
| Office Address2 | County Way |
| Town | Barnsley |
| Post code | S70 2JW |
| Country of origin | United Kingdom |
| Registration Number | 11730895 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Glenn P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Matthew R. This PSC owns 25-50% shares and has 25-50% voting rights.
Glenn P.
| Notified on | 17 December 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Matthew R.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 91 217 | 158 097 | 57 603 | 146 938 |
| Current Assets | 140 631 | 238 767 | 170 513 | 270 275 |
| Debtors | 45 474 | 75 458 | 112 717 | 123 144 |
| Net Assets Liabilities | 68 293 | 443 | -36 609 | 20 176 |
| Other Debtors | 3 510 | 30 398 | 61 346 | 28 624 |
| Property Plant Equipment | 13 483 | 6 334 | 6 112 | 5 666 |
| Total Inventories | 3 940 | 5 212 | 193 | 193 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 538 | 13 687 | 17 133 | 19 889 |
| Amounts Owed To Group Undertakings | 41 | |||
| Average Number Employees During Period | 7 | 7 | 6 | 7 |
| Bank Borrowings | 160 000 | 144 000 | 112 000 | |
| Bank Borrowings Overdrafts | 141 333 | 112 000 | 80 000 | |
| Creditors | 82 642 | 141 333 | 112 000 | 80 000 |
| Fixed Assets | 6 112 | 5 766 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 664 | 1 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 538 | 7 149 | 3 446 | 2 756 |
| Investments Fixed Assets | 100 | |||
| Investments In Group Undertakings | 100 | |||
| Net Current Assets Liabilities | 57 989 | 135 442 | 70 440 | 95 487 |
| Other Creditors | 19 179 | 20 613 | 18 823 | 71 494 |
| Other Taxation Social Security Payable | 60 763 | 62 519 | 43 730 | 71 253 |
| Property Plant Equipment Gross Cost | 20 021 | 20 021 | 23 245 | 25 555 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 179 | 1 161 | 1 077 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 021 | 3 224 | 2 310 | |
| Total Assets Less Current Liabilities | 71 472 | 141 776 | 76 552 | 101 253 |
| Trade Creditors Trade Payables | 2 700 | 1 526 | 5 520 | |
| Trade Debtors Trade Receivables | 41 964 | 45 060 | 51 371 | 94 520 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 16th December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (5 pages) |
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