Company Information & Financial DataBcl Numedia Limited
Registered address:
- T: 01635 581 185
Directors
Current | Date Appointed |
---|---|
Reveal name
Newbury, Berkshire, RG14
|
01 Mar 2005 |
Reveal name
Newbury, Berkshire, RG14
|
10 Jun 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Winchester, Hampshire, SO21
|
05 Mar 2011 | 15 Jan 2016 |
Reveal name
Ipswich, Suffolk, IP4
|
30 Mar 2003 | 14 Jul 2004 |
Reveal name
Newbury, Berkshire, RG14
|
14 Jul 2004 | 03 Nov 2005 |
Reveal name
Amersham, Buckinghamshire, HP6
|
25 Aug 2009 | 01 Jan 2020 |
Reveal name
Ipswich, Suffolk, IP4
|
30 Mar 2003 | 28 Feb 2005 |
Reveal name
Colchester, Essex, CO4
|
05 Mar 2011 | 28 Jan 2016 |
Reveal name
Northampton, Northamptonshire, NN6
|
05 Mar 2011 | 01 Aug 2011 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
01 Jun 2014 | 10 Jun 2022 |
Reveal name
Lancing, West Sussex, BN15
|
19 Mar 2003 | 01 Apr 2003 |
Reveal name
Lancing, West Sussex, BN15
|
19 Mar 2003 | 01 Apr 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
10 | 10 | 10 | 10 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£301,956 | £554,597 | £866,968 | £1,075,079 | £1,079,431 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£288,541 | £545,506 | £862,906 | £1,072,123 | £1,076,994 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£568,940 | £771,809 | £1,021,341 | £1,190,532 | £1,209,310 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-266,984 | £-217,212 | £-154,373 | £-115,453 | £-129,879 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£444,196 | £596,159 | £800,464 | £883,911 | £713,106 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-266,984 | £-217,212 | £-154,373 | £-115,453 | £-129,879 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£140,437 | £172,955 | £125,378 | £7,152 | N/A |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-747,042 | £-697,270 | £-634,431 | £-595,511 | £-14,426 |
Source: Companies House
Other Businesses At This Address
There are 93 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available