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Binary Capital Limited

Binary Capital Limited is an active company incorporated on 9 September 2008 with the registered office located in London, Greater London. Binary Capital Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06692644
Private limited company
Age
17 years
Incorporated 9 September 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
43-45 Dorset Street
London
W1U 7NA
England
Address changed on 23 Jan 2024 (1 year 7 months ago)
Previous address was 15 Half Moon Street London W1J 7DZ England
Telephone
02077225690
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • Investment Director • British • Lives in England • Born in Jun 1970
Director • Lives in UK • Born in Sep 1971
Mr John Charles Ruskin
PSC • British • Lives in England • Born in Sep 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Dose Labs Ltd
John Charles Ruskin is a mutual person.
Active
Centile Partners Advisory Limited
John Charles Ruskin is a mutual person.
Active
Convective Holdings LLP
John Charles Ruskin is a mutual person.
Active
Brands
Binary Capital
Binary Capital is a UK-based Model Portfolio Service (MPS) manager established in 2018.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£208.13K
Increased by £45.52K (+28%)
Turnover
£55.22K
Increased by £32.29K (+141%)
Employees
4
Same as previous period
Total Assets
£224.86K
Increased by £56.21K (+33%)
Total Liabilities
-£33.62K
Decreased by £39.69K (-54%)
Net Assets
£191.24K
Increased by £95.9K (+101%)
Debt Ratio (%)
15%
Decreased by 28.52% (-66%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
9 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 4 Jul 2024
Full Accounts Submitted
1 Year 7 Months Ago on 24 Jan 2024
Registered Address Changed
1 Year 7 Months Ago on 23 Jan 2024
Confirmation Submitted
2 Years Ago on 16 Aug 2023
Full Accounts Submitted
2 Years 7 Months Ago on 9 Feb 2023
Confirmation Submitted
3 Years Ago on 21 Jul 2022
Full Accounts Submitted
3 Years Ago on 15 Feb 2022
Registered Address Changed
3 Years Ago on 1 Oct 2021
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Documents
Full accounts made up to 30 September 2024
Submitted on 19 Dec 2024
Confirmation statement made on 10 December 2024 with updates
Submitted on 10 Dec 2024
Statement of capital following an allotment of shares on 27 September 2024
Submitted on 10 Dec 2024
Certificate of change of name
Submitted on 9 Aug 2024
Statement of capital following an allotment of shares on 31 March 2024
Submitted on 4 Jul 2024
Confirmation statement made on 10 June 2024 with updates
Submitted on 4 Jul 2024
Certificate of change of name
Submitted on 22 Feb 2024
Full accounts made up to 30 September 2023
Submitted on 24 Jan 2024
Registered office address changed from 15 Half Moon Street London W1J 7DZ England to 43-45 Dorset Street London W1U 7NA on 23 January 2024
Submitted on 23 Jan 2024
Statement of capital following an allotment of shares on 31 December 2023
Submitted on 19 Jan 2024
Repayment History
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