Binary J started in year 2015 as Private Limited Company with registration number 09524697. The Binary J company has been functioning successfully for 9 years now and its status is active. The firm's office is based in South Woodham Ferrers at 11 Chandlers Way. Postal code: CM3 5TB.
The company has 2 directors, namely Jon M., Justin C.. Of them, Jon M., Justin C. have been with the company the longest, being appointed on 2 April 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Chandlers Way |
Town | South Woodham Ferrers |
Post code | CM3 5TB |
Country of origin | United Kingdom |
Registration Number | 09524697 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Justin C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -57 825 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 685 | 14 366 | 51 803 | 35 927 | 73 142 | 162 027 | 330 576 | 292 583 |
Current Assets | 30 608 | 25 900 | 57 988 | 53 955 | 77 381 | 170 476 | 363 221 | 325 646 |
Debtors | 6 201 | 7 961 | 1 726 | 11 254 | 739 | 271 | 24 845 | 24 483 |
Net Assets Liabilities | -57 825 | -123 444 | -150 505 | -143 033 | -132 816 | -48 164 | 92 432 | 110 489 |
Property Plant Equipment | 554 128 | 575 853 | 563 110 | 547 325 | 535 331 | 528 676 | 528 515 | 521 091 |
Total Inventories | 5 722 | 6 619 | 4 459 | 6 774 | 3 500 | 8 178 | 7 800 | 8 580 |
Cash Bank In Hand | 18 685 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -57 825 | |||||||
Stocks Inventory | 5 722 | |||||||
Tangible Fixed Assets | 554 128 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -57 925 | |||||||
Shareholder Funds | -57 825 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 572 527 | |||||||
Total Fixed Assets Cost Or Valuation | 572 527 | |||||||
Total Fixed Assets Depreciation | 18 399 | |||||||
Total Fixed Assets Depreciation Charge In Period | 18 399 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 399 | 44 039 | 65 432 | 81 562 | 92 804 | 102 458 | 112 868 | 120 844 |
Additions Other Than Through Business Combinations Property Plant Equipment | 47 365 | |||||||
Average Number Employees During Period | 26 | |||||||
Creditors | 409 793 | 23 817 | 30 606 | 31 881 | 5 167 | 16 082 | 89 274 | 51 232 |
Deferred Tax Liabilities | 3 938 | |||||||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -891 | -261 | -509 | |||||
Disposals Property Plant Equipment | -1 677 | -382 | -667 | |||||
Fixed Assets | 554 128 | 575 853 | 563 110 | 547 325 | 535 331 | 528 676 | 528 515 | 521 091 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 640 | 21 393 | 16 130 | 12 133 | 9 915 | 10 410 | 8 485 | |
Net Current Assets Liabilities | -379 185 | 5 129 | 27 382 | 22 074 | 72 214 | 154 394 | 273 947 | 274 414 |
Property Plant Equipment Gross Cost | 572 527 | 619 892 | 628 542 | 628 887 | 628 135 | 631 134 | 641 383 | 641 935 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 938 | -3 724 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 650 | 345 | 925 | 3 381 | 10 249 | 1 219 | ||
Total Assets Less Current Liabilities | 174 943 | 580 982 | 590 492 | 569 399 | 607 545 | 683 070 | 802 462 | 795 505 |
Creditors Due After One Year Total Noncurrent Liabilities | 232 768 | |||||||
Creditors Due Within One Year Total Current Liabilities | 409 793 | |||||||
Tangible Fixed Assets Additions | 572 527 | |||||||
Tangible Fixed Assets Cost Or Valuation | 572 527 | |||||||
Tangible Fixed Assets Depreciation | 18 399 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 18 399 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tuesday 2nd April 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (5 pages) |
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