BCL NUMEDIA LIMITED
Period: 2003-03-19 ~ now
Company number: 04702666
Registered name BCL NUMEDIA LIMITED - now
Standard Industrial Classification 62090 - Other Information Technology Service Activities
47910 - Retail Sale Via Mail Order Houses Or Via Internet
58290 - Other Software Publishing
62012 - Business And Domestic Software Development
Brief company account Property, Plant & Equipment 4,635 GBP 2024-03-31
2,437 GBP 2023-03-31
Fixed Assets 4,635 GBP 2024-03-31
2,437 GBP 2023-03-31
Debtors 571,129 GBP 2024-03-31
1,074,707 GBP 2023-03-31
Current Assets 571,129 GBP 2024-03-31
1,074,707 GBP 2023-03-31
Creditors -729,423 GBP 2024-03-31
-710,819 GBP 2023-03-31
Net Current Assets/Liabilities -158,294 GBP 2024-03-31
363,888 GBP 2023-03-31
Total Assets Less Current Liabilities -153,659 GBP 2024-03-31
366,325 GBP 2023-03-31
Net Assets/Liabilities -600,897 GBP 2024-03-31
-129,879 GBP 2023-03-31
Equity Called up share capital
112 GBP 2024-03-31
112 GBP 2023-03-31
Share premium
479,946 GBP 2024-03-31
479,946 GBP 2023-03-31
Retained earnings (accumulated losses)
-485,444 GBP 2024-03-31
-14,426 GBP 2023-03-31
Average Number of Employees 2 2023-04-01 ~ 2024-03-31
2 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
2,338 GBP 2024-03-31
2,338 GBP 2023-03-31
Computers
44,551 GBP 2024-03-31
40,807 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 46,889 GBP 2024-03-31
43,145 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
2,338 GBP 2024-03-31
2,338 GBP 2023-03-31
Computers
39,916 GBP 2024-03-31
38,370 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 42,254 GBP 2024-03-31
40,708 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
1,546 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,546 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Computers
4,635 GBP 2024-03-31
2,437 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
328,339 GBP 2024-03-31
810,174 GBP 2023-03-31
Prepayments/Accrued Income Current
3,038 GBP 2024-03-31
6,240 GBP 2023-03-31
Other Debtors Current
57,921 GBP 2024-03-31
59,344 GBP 2023-03-31
Trade Creditors/Trade Payables Current
265,395 GBP 2024-03-31
282,348 GBP 2023-03-31
Bank Borrowings/Overdrafts Current
40,676 GBP 2024-03-31
44,199 GBP 2023-03-31
Corporation Tax Payable Current
-2,287 GBP 2024-03-31
-2,287 GBP 2023-03-31
Other Taxation & Social Security Payable Current
170,369 GBP 2024-03-31
347,036 GBP 2023-03-31
Amount of value-added tax that is payable Current
222,411 GBP 2024-03-31
Accrued Liabilities/Deferred Income Current
32,859 GBP 2024-03-31
39,523 GBP 2023-03-31
Creditors Current
729,423 GBP 2024-03-31
710,819 GBP 2023-03-31
Bank Borrowings/Overdrafts Non-current
227,823 GBP 2024-03-31
276,789 GBP 2023-03-31
Other Creditors Non-current
219,415 GBP 2024-03-31
219,415 GBP 2023-03-31
Related profiles found in government register
BCL NUMEDIA LIMITED Info Registered number 04702666 20-22 Venture West Greenham Business Park, Newbury RG19 6HX
PRIVATE LIMITED COMPANY incorporated on 2003-03-19 (23 years). The company status is Active .
The last date of confirmation statement was made at 2025-09-28
CIF 0
BCL NUMEDIA LTD S Registered number 04702666
4 The Courtyard, London Road, Newbury, Berkshire, England, RG14 1AX
Limited Company in England And Wales, Uk
CIF 1
BCL NUMEDIA LTD S Registered number 04702666
Clarendon House, 44 London Road, Newbury, Berkshire, United Kingdom, RG14 1LA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2