Bcn Group started in year 2009 as Private Limited Company with registration number 06893253. The Bcn Group company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Manchester at Second Floor Building 4 Manchester Green. Postal code: M22 5LW. Since August 4, 2015 Bcn Group Ltd. is no longer carrying the name Bluecoffee Networks.
The company has 3 directors, namely Simon H., Robert D. and Julian L.. Of them, Julian L. has been with the company the longest, being appointed on 15 November 2018 and Simon H. has been with the company for the least time - from 21 May 2021. As of 25 April 2024, there were 3 ex directors - Thomas K., Simon K. and others listed below. There were no ex secretaries.
| Office Address | Second Floor Building 4 Manchester Green |
| Office Address2 | Styal Road |
| Town | Manchester |
| Post code | M22 5LW |
| Country of origin | United Kingdom |
| Registration Number | 06893253 |
| Date of Incorporation | Thu, 30th Apr 2009 |
| Industry | Information technology consultancy activities |
| Industry | Other information technology service activities |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 21 May 2021
Position: Director
Appointed: 29 July 2020
Position: Director
Appointed: 15 November 2018
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Bcn Bidco Limited from Manchester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Simon K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Matthew S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bcn Bidco Limited
Ground Floor Trident 3 Trident Business Park, Styal Road, Manchester, M22 5XB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11673332 |
| Notified on | 15 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon K.
| Notified on | 1 May 2016 |
| Ceased on | 15 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew S.
| Notified on | 1 May 2016 |
| Ceased on | 15 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Bluecoffee Networks | August 4, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| 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 | ||||
| Reserves/Capital | ||||||
| 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 | ||||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 068932530006, created on March 29, 2023 filed on: 6th, April 2023 |
mortgage | Free Download (77 pages) |
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