BCN GROUP LTD.
Company number: 06893253
Registered names BCN GROUP LTD. - now
Standard Industrial Classification 62030 - Computer Facilities Management Activities
62020 - Information Technology Consultancy Activities
62090 - Other Information Technology Service Activities
82990 - Other Business Support Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share Class 1 ordinary share
1 2017-05-01 ~ 2018-04-30
Class 2 ordinary share
1 2017-05-01 ~ 2018-04-30
Class 3 ordinary share
1 2017-05-01 ~ 2018-04-30
Property, Plant & Equipment 97,283 GBP 2018-04-30
122,239 GBP 2017-04-30
Total Inventories 2,293 GBP 2018-04-30
6,429 GBP 2017-04-30
Debtors 1,534,559 GBP 2018-04-30
1,313,172 GBP 2017-04-30
Cash at bank and in hand 3,560,861 GBP 2018-04-30
1,799,266 GBP 2017-04-30
Current Assets 5,097,713 GBP 2018-04-30
3,118,867 GBP 2017-04-30
Creditors Current
2,465,518 GBP 2018-04-30
1,946,837 GBP 2017-04-30
Net Current Assets/Liabilities 2,632,195 GBP 2018-04-30
1,172,030 GBP 2017-04-30
Total Assets Less Current Liabilities 2,729,478 GBP 2018-04-30
1,294,269 GBP 2017-04-30
Net Assets/Liabilities 2,718,521 GBP 2018-04-30
1,280,223 GBP 2017-04-30
Equity Called up share capital
2,106 GBP 2018-04-30
2,106 GBP 2017-04-30
Share premium
99,894 GBP 2018-04-30
99,894 GBP 2017-04-30
Retained earnings (accumulated losses)
2,616,521 GBP 2018-04-30
Equity 2,718,521 GBP 2018-04-30
1,280,223 GBP 2017-04-30
Average Number of Employees 28 2017-05-01 ~ 2018-04-30
24 2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
326,395 GBP 2018-04-30
314,518 GBP 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
229,112 GBP 2018-04-30
192,279 GBP 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
36,833 GBP 2017-05-01 ~ 2018-04-30
Property, Plant & Equipment Plant and equipment
97,283 GBP 2018-04-30
122,239 GBP 2017-04-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
1,500,249 GBP 2018-04-30
1,265,578 GBP 2017-04-30
Other Debtors Current, Amounts falling due within one year
34,310 GBP 2018-04-30
47,594 GBP 2017-04-30
Debtors Current, Amounts falling due within one year
1,534,559 GBP 2018-04-30
1,313,172 GBP 2017-04-30
Trade Creditors/Trade Payables Current
1,348,731 GBP 2018-04-30
1,136,241 GBP 2017-04-30
Other Taxation & Social Security Payable Current
650,609 GBP 2018-04-30
436,170 GBP 2017-04-30
Other Creditors Current
466,178 GBP 2018-04-30
374,426 GBP 2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
68,436 GBP 2018-04-30
68,436 GBP 2017-04-30
Between one and five year
67,795 GBP 2018-04-30
68,436 GBP 2017-04-30
More than five year
53,822 GBP 2018-04-30
121,617 GBP 2017-04-30
All periods
190,053 GBP 2018-04-30
258,489 GBP 2017-04-30
Deferred Tax Liabilities 10,957 GBP 2018-04-30
14,046 GBP 2017-04-30
Amounts set aside to cover potential liabilities or losses Deferred taxation
10,957 GBP 2018-04-30
14,046 GBP 2017-04-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1,000 shares 2018-04-30
Class 2 ordinary share
1,000 shares 2018-04-30
Class 3 ordinary share
106 shares 2018-04-30
Related profiles found in government register
BCN GROUP LTD. Info BLUECOFFEE NETWORKS LIMITED - 2015-08-04
Registered number 06893253 Second Floor Building 4 Manchester Green, Styal Road, Manchester M22 5LW
PRIVATE LIMITED COMPANY incorporated on 2009-04-30 (16 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2025-04-28
CIF 0
BCN GROUP LTD S Registered number 06893253
Ground Floor, Trident 3, Trident Business Park, Styal Road, Manchester, M22 5XB
Private Limited Company in England, United Kingdom
CIF 1