Founded in 2009, Binarydistribution, classified under reg no. 07090308 is an active company. Currently registered at 22 Oxford Road HP18 9RE, Aylesbury the company has been in the business for 15 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
At present there are 3 directors in the the company, namely Derek T., Jonathan C. and Jon S.. In addition one secretary - Jonathan C. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Oxford Road |
| Office Address2 | Oakley |
| Town | Aylesbury |
| Post code | HP18 9RE |
| Country of origin | United Kingdom |
| Registration Number | 07090308 |
| Date of Incorporation | Sat, 28th Nov 2009 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 09 May 2014
Position: Director
Appointed: 28 November 2009
Position: Director
Appointed: 28 November 2009
Position: Secretary
Appointed: 28 November 2009
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Jon S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Jon S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -31 779 | -52 796 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 60 154 | 73 688 | 126 391 | 144 659 | 286 299 | 115 084 | 175 908 | 87 700 | |
| Net Assets Liabilities | -90 082 | -49 928 | -63 064 | -77 619 | |||||
| Cash Bank On Hand | 13 185 | 39 680 | |||||||
| Debtors | 38 789 | 40 412 | 39 592 | 37 713 | |||||
| Property Plant Equipment | 19 | 201 | |||||||
| Total Inventories | 1 729 | 48 998 | |||||||
| Cash Bank In Hand | 11 780 | 33 276 | |||||||
| Intangible Fixed Assets | 800 | 600 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -31 779 | -52 796 | |||||||
| Stocks Inventory | 9 585 | ||||||||
| Tangible Fixed Assets | 1 024 | 382 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 180 | 400 | |||||||
| Profit Loss Account Reserve | -96 833 | -127 850 | |||||||
| Shareholder Funds | -31 779 | -52 796 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 7 | 6 | 7 | 7 | 5 | |||
| Creditors | 140 699 | 236 609 | 256 504 | 377 137 | 44 907 | 39 352 | 33 797 | ||
| Fixed Assets | 1 824 | 982 | 419 | 401 | 123 | 756 | 2 240 | 1 921 | 742 |
| Net Current Assets Liabilities | -21 752 | -48 446 | -110 218 | -111 845 | -90 838 | -7 261 | -25 633 | -44 564 | |
| Total Assets Less Current Liabilities | -19 928 | -47 464 | -85 774 | -109 817 | -111 722 | -90 082 | -5 021 | -23 712 | -43 822 |
| Intangible Assets | 400 | 200 | |||||||
| Creditors Due After One Year | 11 851 | 5 332 | |||||||
| Creditors Due Within One Year | 81 906 | 122 134 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 200 | 400 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | |||||||
| Number Shares Allotted | 1 800 | 4 000 | |||||||
| Par Value Share | 0 | ||||||||
| Share Capital Allotted Called Up Paid | 180 | 400 | |||||||
| Share Premium Account | 64 874 | 74 654 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 313 | 2 313 | |||||||
| Tangible Fixed Assets Depreciation | 1 289 | 1 931 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 642 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 4th, March 2024 |
accounts | Free Download (5 pages) |
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