Bcn Group Ltd. in Manchester, M22 5LW

Description

Data updated on: 01-11-2023

Bcn Group Ltd. is located at Manchester at Second Floor Building 4 Manchester Green. You can search for this business by the area code - M22 5LW. This firm has been in business on the English market for 15 years. The company is registered under the number 06893253 and its official status is active. This company started under the business name Bluecoffee Networks, but for the last 9 years has been on the market under the business name Bcn Group Ltd.. The firm's declared SIC number is 62020 meaning Information technology consultancy activities. 2022-04-30 is the last time account status updates were reported.

Having five job advert since Thursday 26th June 2014, the enterprise has been a relatively active employer on the labour market. On Monday 6th July 2015, it was seeking candidates for a full time IT Network Engineer post in Cheadle, and on Thursday 26th June 2014, for the vacant post of a full time Junior IT Helpdesk Engineer in Cheadle. As of yet, they have employed applicants for the Accounts Assistant / Business Administrator positions.

As mentioned in this particular enterprise's executives list, since 2021-05-21 there have been three directors: Simon H., Robert D. and Julian L..

Previous company's names
Bcn Group Ltd. 2015-08-04
Bluecoffee Networks Limited 2009-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency
Net Worth	613 942	747 682	846 430	876 652

Balance Sheet
Cash Bank In Hand	1 130 135	818 770	1 839 727	988 617
Cash Bank On Hand				988 617	1 799 266	3 560 861
Current Assets	1 548 795	1 303 257	2 336 009	1 927 232	3 118 867	5 097 713
Debtors	418 660	484 487	496 282	938 615	1 313 172	1 534 559
Net Assets Liabilities				876 653	1 432 716	2 718 521
Net Assets Liabilities Including Pension Asset Liability	613 942	747 682	846 430	876 652
Other Debtors				19 311	47 594	34 310
Property Plant Equipment				154 509	122 239	97 283
Tangible Fixed Assets	53 693	74 213	88 257	154 509
Total Inventories					6 429	2 293

Capital & Reserves
Called Up Share Capital	2	2	2	2 106
Profit Loss Account Reserve	613 940	747 680	846 428	774 652
Shareholder Funds	613 942	747 682	846 430	876 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				146 127	192 279	229 112
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 089
Average Number Employees During Period					24	28
Creditors				1 185 970	1 946 837	2 465 518
Creditors Due Within One Year	977 807	612 921	1 560 185	1 185 971
Deferred Tax Liabilities					14 046	10 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment					233
Disposals Property Plant Equipment					346
Future Minimum Lease Payments Under Non-cancellable Operating Leases					68 436	68 436
Increase From Depreciation Charge For Year Property Plant Equipment					46 385	36 833
Net Current Assets Liabilities	570 988	690 336	775 824	741 261	1 324 523	2 632 195
Number Shares Issued Fully Paid						106
Other Creditors				52 460	221 933	466 178
Other Taxation Social Security Payable				272 862	436 170	650 609
Par Value Share		1	1			1
Property Plant Equipment Gross Cost				300 636	314 518	326 395
Provisions					14 046	10 957
Provisions For Liabilities Balance Sheet Subtotal				19 118	14 046	10 957
Provisions For Liabilities Charges	10 739	16 867	17 651	19 118
Share Premium Account				99 894
Tangible Fixed Assets Additions		46 507	49 061	151 228
Tangible Fixed Assets Cost Or Valuation	99 070	145 577	194 638	300 636
Tangible Fixed Assets Depreciation	45 377	71 364	106 381	146 127
Tangible Fixed Assets Depreciation Charged In Period		25 987	35 017	64 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 464
Tangible Fixed Assets Disposals				45 230
Total Additions Including From Business Combinations Property Plant Equipment					14 228	11 877
Total Assets Less Current Liabilities	624 681	764 549	864 081	895 771	1 446 762	2 729 478
Trade Creditors Trade Payables				860 648	1 136 241	1 348 731
Trade Debtors Trade Receivables				919 304	1 265 578	1 500 249
Fixed Assets	53 693	74 213	88 257
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2