Company information:
Bcn Group Ltd. (No: 06893253)
Address: SECOND FLOOR BUILDING 4 MANCHESTER GREEN, STYAL ROAD, MANCHESTER, M22 5LW, ENGLAND
Status: Active
Incorporated: 30-Apr-2009
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-Dec-2024
Industry Class: 62020 - Information technology consultancy activities
Current Director: SIMON WILLIAM HEAFIELD ( DOB: Jul-1971 From: May-2021 )
Current Director: JULIAN DAVID LLEWELLYN ( DOB: Feb-1970 From: Nov-2018 )
Resigned Director: SIMON EDWARD KELF ( DOB: Oct-1976 From: Feb-2010 To: Jun-2022 )
Resigned Director: THOMAS GERARD KELLY ( DOB: Dec-1953 From: Apr-2016 To: Nov-2018 )
Resigned Director: MATTHEW LEWIS SMITH ( DOB: Jul-1977 From: Apr-2009 To: Jun-2022 )
Persons of Significant Control:
Bcn Bidco Limited, Ground Floor Trident 3 Trident Business Park, Styal Road, Manchester, M22 5XB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-11-15)
Mr Matthew Lewis Smith, Ground Floor, Trident 3 Trident Business Park, Styal Road, Manchester, M22 5XB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Right to appoint and remove directors as a trustee of a trust, Right to appoint and remove directors as a member of a firm (Notified: 2016-05-01, Ceased: 2018-11-15)
Mr Simon Edward Kelf, Ground Floor, Trident 3 Trident Business Park, Styal Road, Manchester, M22 5XB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Right to appoint and remove directors as a trustee of a trust, Right to appoint and remove directors as a member of a firm (Notified: 2016-05-01, Ceased: 2018-11-15)
Company Accounts Summary (£)
| Item | 2016-04 | 2017-04 | 2018-04 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 154,509 | 122,239 | 97,283 | 154509.0,122239,97283 |
| Current assets | 1,927,232 | 3,118,867 | 5,097,713 | 1927232.0,3118867,5097713 |
| Current assets / Total inventories | 6,429 | 2,293 | 0.0,6429,2293 | |
| Current assets / Debtors | 938,615 | 1,313,172 | 1,534,559 | 938615.0,1313172,1534559 |
| Current assets / Cash at bank and on hand | 988,617 | 1,799,266 | 3,560,861 | 988617.0,1799266,3560861 |
| Net current assets (liabilities) | 741,262 | 1,172,030 | 2,632,195 | 741262.0,1172030,2632195 |
| Total assets less current liabilities | 895,771 | 1,294,269 | 2,729,478 | 895771.0,1294269,2729478 |
| Provisions for liabilities, balance sheet subtotal | 19,118 | 14,046 | 10,957 | 19118.0,14046,10957 |
| Net assets (liabilities) | 876,653 | 1,280,223 | 2,718,521 | 876653.0,1280223,2718521 |
| Equity / share capital and reserves | 876,653 | 1,280,223 | 2,718,521 | 876653.0,1280223,2718521 |