Binary North started in year 2015 as Private Limited Company with registration number 09510715. The Binary North company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southport at 280 Liverpool Road. Postal code: PR8 4PE.
The company has one director. Andrew A., appointed on 26 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 280 Liverpool Road |
| Town | Southport |
| Post code | PR8 4PE |
| Country of origin | United Kingdom |
| Registration Number | 09510715 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 26 March 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Andrew A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew A.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 32 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 846 | |||||||
| Cash Bank On Hand | 3 846 | 4 692 | ||||||
| Current Assets | 7 869 | 6 473 | 3 334 | 9 990 | 13 997 | 22 610 | 19 192 | 16 989 |
| Debtors | 3 523 | 1 581 | ||||||
| Net Assets Liabilities | 32 | 12 429 | 8 187 | 12 479 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 32 | |||||||
| Other Debtors | 287 | |||||||
| Property Plant Equipment | 11 732 | 12 566 | ||||||
| Stocks Inventory | 500 | |||||||
| Tangible Fixed Assets | 11 732 | |||||||
| Total Inventories | 500 | 200 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 31 | |||||||
| Shareholder Funds | 32 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 14 125 | 1 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 375 | 33 322 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 31 500 | 19 198 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 320 | 6 494 | ||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 19 557 | 6 011 | 3 912 | 4 821 | 6 034 | 20 522 | 20 258 | 8 223 |
| Creditors Due Within One Year | 19 557 | |||||||
| Fixed Assets | 12 566 | 10 070 | 9 031 | 7 238 | 9 231 | 9 253 | 12 757 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 174 | |||||||
| Net Current Assets Liabilities | -11 688 | 462 | -578 | 5 169 | 7 963 | 2 088 | -1 066 | 8 766 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 15 474 | 1 352 | ||||||
| Other Taxation Social Security Payable | 1 685 | 3 981 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 15 052 | 19 060 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 | 599 | ||||||
| Provisions For Liabilities Charges | 12 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 15 052 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 052 | |||||||
| Tangible Fixed Assets Depreciation | 3 320 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 320 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 008 | |||||||
| Total Assets Less Current Liabilities | 44 | 13 028 | 9 492 | 14 200 | 15 201 | 11 319 | 8 187 | 21 523 |
| Trade Creditors Trade Payables | 2 398 | 678 | ||||||
| Trade Debtors Trade Receivables | 3 236 | 1 581 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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