Binary Media started in year 2010 as Private Limited Company with registration number 07291432. The Binary Media company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Hove at 3 St. Catherines Terrace. Postal code: BN3 2RR.
There is a single director in the firm at the moment - Deborah P., appointed on 22 June 2010. In addition, a secretary was appointed - Deborah P., appointed on 22 June 2010. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 St. Catherines Terrace |
| Town | Hove |
| Post code | BN3 2RR |
| Country of origin | United Kingdom |
| Registration Number | 07291432 |
| Date of Incorporation | Tue, 22nd Jun 2010 |
| Industry | Television programme production activities |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2010
Position: Secretary
Appointed: 22 June 2010
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Deborah P. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Deborah P.
| Notified on | 22 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 795 | 611 | 13 108 | 5 079 |
| Current Assets | 10 810 | 5 628 | 20 813 | 7 864 |
| Debtors | 10 015 | 5 017 | 7 705 | 2 785 |
| Net Assets Liabilities | 10 616 | 10 095 | 16 553 | |
| Other Debtors | 6 066 | |||
| Property Plant Equipment | 18 000 | 19 000 | 44 000 | 40 000 |
| Other | ||||
| Dividend Recommended By Directors | 2 000 | 2 000 | 2 000 | |
| Accrued Liabilities | 2 250 | 2 300 | 2 500 | 6 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 055 | 14 847 | 17 189 | 27 317 |
| Administrative Expenses | 84 314 | 112 790 | 116 675 | 153 612 |
| Average Number Employees During Period | 2 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 45 000 | |||
| Corporation Tax Payable | 250 | 700 | 2 350 | |
| Cost Sales | 14 074 | 21 945 | 31 848 | 26 202 |
| Creditors | 18 777 | 14 012 | 45 000 | 31 311 |
| Current Tax For Period | 250 | 450 | -439 | 2 350 |
| Depreciation Expense Property Plant Equipment | 2 598 | 1 792 | 2 342 | 10 128 |
| Dividend Per Share Final | 2 000 | 2 000 | 2 000 | |
| Dividends Paid | 2 000 | 2 000 | 2 000 | |
| Dividends Paid On Shares Final | 2 000 | 2 000 | 2 000 | 2 000 |
| Gross Profit Loss | 94 489 | 109 636 | 122 633 | 169 952 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 792 | 2 342 | 10 128 | |
| Interest Payable Similar Charges Finance Costs | 7 696 | 8 385 | 4 925 | 4 989 |
| Net Current Assets Liabilities | -7 967 | -8 384 | 11 095 | -23 447 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | 10 175 | 11 418 | 5 958 | 16 340 |
| Other Interest Receivable Similar Income Finance Income | 1 | |||
| Other Operating Income Format1 | 14 572 | |||
| Other Taxation Social Security Payable | 499 | 719 | 611 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 3 300 | 4 100 | 3 250 | 2 600 |
| Profit Loss | 2 213 | 2 583 | 1 479 | 8 458 |
| Profit Loss On Ordinary Activities Before Tax | 2 480 | 3 033 | 1 033 | 11 351 |
| Property Plant Equipment Gross Cost | 31 055 | 33 847 | 61 189 | 67 317 |
| Recoverable Value-added Tax | 649 | 917 | 185 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 267 | 450 | -446 | 2 893 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 792 | 27 342 | 6 128 | |
| Total Assets Less Current Liabilities | 10 033 | 10 616 | 55 095 | 16 553 |
| Trade Creditors Trade Payables | 3 402 | |||
| Trade Debtors Trade Receivables | 4 455 | |||
| Turnover Revenue | 108 563 | 131 581 | 154 481 | 196 154 |
| Wages Salaries | 10 131 | 11 413 | 69 729 | 100 200 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 21st, August 2023 |
accounts | Free Download (10 pages) |
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