BCN GROUP HOSTING LIMITED
Period: 2021-09-10 ~ now
Company number: 02625142
Registered names BCN GROUP HOSTING LIMITED - now
Standard Industrial Classification 62030 - Computer Facilities Management Activities
63110 - Data Processing, Hosting And Related Activities
62020 - Information Technology Consultancy Activities
62090 - Other Information Technology Service Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 106,306 GBP 2020-07-31
133,560 GBP 2019-07-31
Property, Plant & Equipment 23,264 GBP 2020-07-31
13,542 GBP 2019-07-31
Fixed Assets - Investments 3,679 GBP 2020-07-31
3,679 GBP 2019-07-31
Fixed Assets 133,249 GBP 2020-07-31
150,781 GBP 2019-07-31
Debtors 323,079 GBP 2020-07-31
240,598 GBP 2019-07-31
Cash at bank and in hand 100,983 GBP 2020-07-31
8,441 GBP 2019-07-31
Current Assets 424,062 GBP 2020-07-31
249,039 GBP 2019-07-31
Creditors Current
409,662 GBP 2020-07-31
313,768 GBP 2019-07-31
Net Current Assets/Liabilities 14,400 GBP 2020-07-31
-64,729 GBP 2019-07-31
Total Assets Less Current Liabilities 147,649 GBP 2020-07-31
86,052 GBP 2019-07-31
Net Assets/Liabilities 131,639 GBP 2020-07-31
59,857 GBP 2019-07-31
Equity Called up share capital
200 GBP 2020-07-31
200 GBP 2019-07-31
Retained earnings (accumulated losses)
131,439 GBP 2020-07-31
Equity 131,639 GBP 2020-07-31
59,857 GBP 2019-07-31
Average Number of Employees 14 2019-08-01 ~ 2020-07-31
15 2018-08-01 ~ 2019-07-31
Intangible Assets - Gross Cost Net goodwill
767,002 GBP 2020-07-31
728,632 GBP 2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
660,696 GBP 2020-07-31
595,072 GBP 2019-07-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
65,624 GBP 2019-08-01 ~ 2020-07-31
Intangible Assets Net goodwill
106,306 GBP 2020-07-31
133,560 GBP 2019-07-31
Property, Plant & Equipment - Gross Cost Land and buildings
4,192 GBP 2020-07-31
4,192 GBP 2019-07-31
Plant and equipment
107,868 GBP 2020-07-31
107,868 GBP 2019-07-31
Furniture and fittings
5,798 GBP 2020-07-31
5,092 GBP 2019-07-31
Computers
137,812 GBP 2020-07-31
117,371 GBP 2019-07-31
Property, Plant & Equipment - Gross Cost 255,670 GBP 2020-07-31
234,523 GBP 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
4,192 GBP 2020-07-31
4,192 GBP 2019-07-31
Plant and equipment
103,827 GBP 2020-07-31
103,827 GBP 2019-07-31
Furniture and fittings
4,768 GBP 2020-07-31
4,768 GBP 2019-07-31
Computers
119,619 GBP 2020-07-31
108,194 GBP 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 232,406 GBP 2020-07-31
220,981 GBP 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
11,425 GBP 2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 11,425 GBP 2019-08-01 ~ 2020-07-31
Property, Plant & Equipment Plant and equipment
4,041 GBP 2020-07-31
4,041 GBP 2019-07-31
Furniture and fittings
1,030 GBP 2020-07-31
324 GBP 2019-07-31
Computers
18,193 GBP 2020-07-31
9,177 GBP 2019-07-31
Trade Debtors/Trade Receivables Current
125,947 GBP 2020-07-31
74,001 GBP 2019-07-31
Prepayments Current
42,156 GBP 2020-07-31
28,001 GBP 2019-07-31
Debtors Current, Amounts falling due within one year
323,079 GBP 2020-07-31
240,598 GBP 2019-07-31
Bank Borrowings/Overdrafts Current
15,063 GBP 2019-07-31
Trade Creditors/Trade Payables Current
105,715 GBP 2020-07-31
106,301 GBP 2019-07-31
Other Taxation & Social Security Payable Current
242,596 GBP 2020-07-31
155,015 GBP 2019-07-31
Other Creditors Current
61,351 GBP 2020-07-31
37,389 GBP 2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases Between one and five year
77,155 GBP 2020-07-31
45,360 GBP 2019-07-31
Bank Overdrafts Secured
15,063 GBP 2019-07-31
BCN GROUP HOSTING LIMITED Info XICON LIMITED - 2021-09-10
Registered number 02625142 Second Floor, Building 4, Manchester Green, Styal Road, Manchester M22 5LW
PRIVATE LIMITED COMPANY incorporated on 1991-06-28 (34 years 8 months). The company status is Active .
The last date of confirmation statement was made at 2024-08-16
CIF 0