Bcl Numedia Limited
- Small
- Active
- 22 years
- 2 employees
- £571,129 (assets)
- Virtual address
- 2 directors
- 1 owner
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
Bcl Numedia Limited is a small, active company based in Newbury, UK, founded 22 years ago in 2003. With £571,129 in assets and a real registered address, it employs just two people and is overseen by two directors and one owner. The company operates in a diverse range of industries, including retail sales via mail order and internet, software publishing, and IT services. It also owns Glassboxx Limited.
The company's website showcases a comprehensive suite of digital marketing services, including website design, e-commerce solutions, SEO, social media management, videography, and business branding. It caters to various sectors, such as dentistry, home interiors, construction, hospitality, healthcare, and e-commerce. The site emphasizes a client-centric approach, offering tailored strategies and measurable results. They seem to be doing well with their studio hire and meeting room hire services.
Financially, Bcl Numedia Limited has experienced some challenges. Current assets have fallen by a significant 47%, dropping to £570,000, and net assets have plummeted 360%, resulting in a net asset position of -£600,000. Bank borrowings have also increased, though not dramatically. Creditors have seen a slight increase as well. The company meets the criteria for a small business, with turnover under £10.2m, assets under £5.1m, and fewer than 10 employees. There is no auditor mentioned, which is common for small companies.
The substantial decrease in net assets is a notable concern, suggesting potential cash flow issues or increased expenses. It's possible that the company has been investing in growth, but the negative equity position warrants close monitoring. The company's diverse service offerings and focus on digital marketing suggest a resilient business model, but the financial data indicates a need for careful management.
Registered in England/Wales under the registration number 04702666, with a registered address at RG19 6HX, England, Newbury, 20-22 Venture West Greenham Business Park.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Individual
- Brockman Darin Thomas
- 9 years
- 3
- 50%+
-
Resident of United Kingdom
Managers
-
Individual
- Smith Ian
- 2 years
- 3
-
Resident of United Kingdom
-
Individual
- Brockman Darin Thomas
- 20 years
- 4
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted five months ago.
Last news
-
Total exemption full accounts made up to 2024-03-31Download 8 pages pdf report
-
Confirmation statement made on 2024-09-28 with no updatesDownload 3 pages pdf report
-
Total exemption full accounts made up to 2023-03-31Download 8 pages pdf report
Bcl Numedia Limited controls
Owns & Controls
-
Corporate
- Glassboxx Limited
- 5 years
- 75%+
-
Resident of United Kingdom
FAQ about Bcl Numedia Limited
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