THE BINARY SURREY LTD

Active Godalming

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

THE BINARY SURREY LTD

Other business support service activities n.e.c.

Founded 5 Sept 2013 Active Godalming, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 16 Dec 2021 Next due 31 Dec 2022 41 months overdue
Confirmation Submitted 27 Oct 2021 Next due 19 Sept 2022 45 months overdue
Net assets £1 £25K 2020 year on year
Total assets £39K £8K 2020 year on year
Total Liabilities £39K £33K 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Farncombe Street Suite 12 Godalming GU7 3AY England

Full company profile for THE BINARY SURREY LTD (08678423), an active company based in Godalming, England. Incorporated 5 Sept 2013. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2014–2020)

Cash in Bank

N/A

Net Assets

£1.00

Decreased by £25.39k (-100%)

Total Liabilities

£39.33k

Increased by £33.32k (+555%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 81 (+426%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20191£1£1

Officers

Officers

1 active
Status
Keith Leonard Thomas BlissDirectorBritishEngland765 Sept 2013Active

Shareholders

Shareholders (2)

Keith Leonard Thomas Bliss
50.0%
Rachelle Paula Bliss
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachelle Paula Bliss

British

Active
Notified 1 Oct 2019
Residence England
DOB January 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Keith Leonard Thomas Bliss

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2022DissolutionDissolution Voluntary Strike Off Suspended
8 Feb 2022GazetteGazette Notice Voluntary
31 Jan 2022DissolutionDissolution Application Strike Off Company
16 Dec 2021AccountsAnnual accounts made up to 31 Mar 2021
27 Oct 2021Confirmation StatementConfirmation statement made on 5 Sept 2021 with no updates
16 Feb 2022 Dissolution

Dissolution Voluntary Strike Off Suspended

8 Feb 2022 Gazette

Gazette Notice Voluntary

31 Jan 2022 Dissolution

Dissolution Application Strike Off Company

16 Dec 2021 Accounts

Annual accounts made up to 31 Mar 2021

27 Oct 2021 Confirmation Statement

Confirmation statement made on 5 Sept 2021 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

4 years ago on 16 Feb 2022

Gazette Notice Voluntary

4 years ago on 8 Feb 2022

Dissolution Application Strike Off Company

4 years ago on 31 Jan 2022

Annual accounts made up to 31 Mar 2021

4 years ago on 16 Dec 2021

Confirmation statement made on 5 Sept 2021 with no updates

4 years ago on 27 Oct 2021