BCL NUMEDIA LIMITED
Period: 2003-03-19 ~ now
Company number: 04702666
Registered name BCL NUMEDIA LIMITED - now
Standard Industrial Classification 58290 - Other Software Publishing
62090 - Other Information Technology Service Activities
62012 - Business And Domestic Software Development
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Property, Plant & Equipment 2,824 GBP 2025-03-31
4,635 GBP 2024-03-31
Fixed Assets 2,824 GBP 2025-03-31
4,635 GBP 2024-03-31
Debtors -242,590 GBP 2025-03-31
571,129 GBP 2024-03-31
Current Assets -242,590 GBP 2025-03-31
571,129 GBP 2024-03-31
Creditors -513,800 GBP 2025-03-31
-729,423 GBP 2024-03-31
Net Current Assets/Liabilities -756,390 GBP 2025-03-31
-158,294 GBP 2024-03-31
Total Assets Less Current Liabilities -753,566 GBP 2025-03-31
-153,659 GBP 2024-03-31
Net Assets/Liabilities -1,053,654 GBP 2025-03-31
-600,897 GBP 2024-03-31
Equity Called up share capital
112 GBP 2025-03-31
112 GBP 2024-03-31
Share premium
479,946 GBP 2025-03-31
479,946 GBP 2024-03-31
Retained earnings (accumulated losses)
-938,201 GBP 2025-03-31
-485,444 GBP 2024-03-31
Average Number of Employees 7 2024-04-01 ~ 2025-03-31
2 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
2,338 GBP 2025-03-31
2,338 GBP 2024-03-31
Computers
45,825 GBP 2025-03-31
44,551 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 48,163 GBP 2025-03-31
46,889 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
2,338 GBP 2025-03-31
2,338 GBP 2024-03-31
Computers
43,001 GBP 2025-03-31
39,916 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 45,339 GBP 2025-03-31
42,254 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers
3,085 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,085 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Computers
2,824 GBP 2025-03-31
4,635 GBP 2024-03-31
Trade Debtors/Trade Receivables Current
62,657 GBP 2025-03-31
328,339 GBP 2024-03-31
Prepayments/Accrued Income Current
-1,990 GBP 2025-03-31
3,038 GBP 2024-03-31
Other Debtors Current
57,921 GBP 2025-03-31
57,921 GBP 2024-03-31
Amounts owed by directors Current
46,900 GBP 2025-03-31
Trade Creditors/Trade Payables Current
193,631 GBP 2025-03-31
265,395 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
124,652 GBP 2025-03-31
40,676 GBP 2024-03-31
Corporation Tax Payable Current
-2,287 GBP 2024-03-31
Other Taxation & Social Security Payable Current
60,743 GBP 2025-03-31
170,369 GBP 2024-03-31
Amount of value-added tax that is payable Current
112,193 GBP 2025-03-31
222,411 GBP 2024-03-31
Other Creditors Current
917 GBP 2025-03-31
Accrued Liabilities/Deferred Income Current
17,716 GBP 2025-03-31
32,859 GBP 2024-03-31
Creditors Current
513,800 GBP 2025-03-31
729,423 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
80,673 GBP 2025-03-31
227,823 GBP 2024-03-31
Other Creditors Non-current
219,415 GBP 2025-03-31
219,415 GBP 2024-03-31
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 2 months). The status of the company number 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