{"name":"BCL NUMEDIA LIMITED","company_number":"04702666","status":"Active","type":"Private Limited Company","incorporated":"2003-03-19","dissolved":null,"registered_office":"20-22 Venture West Greenham Business Park, Newbury, England, RG19 6HX","postcode":"RG19 6HX","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"},{"code":58290,"description":"Other software publishing"},{"code":62012,"description":"Business and domestic software development"},{"code":62090,"description":"Other information technology service activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2026-03-31","next_due":"2027-12-31"},"employees":{"count":2,"accounts_date":"2026-03-31"},"financials":[{"financial_date":"2026-03-31","net_assets":-1682814,"average_employees":2},{"financial_date":"2025-03-31","net_assets":-1053654,"average_employees":7},{"financial_date":"2024-03-31","net_assets":-600897,"average_employees":2},{"financial_date":"2023-03-31","net_assets":-129879},{"financial_date":"2022-03-31","net_assets":-115453,"cash":7152}],"officers":{"current":1,"resigned":13,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"BCL NUMEDIA LIMITED is a diversified digital business operating in the highly competitive UK e-commerce and software sectors, but its financial position is critically weak. The company is technically insolvent with negative shareholders' funds of over £1 million and has experienced a catastrophic deterioration in working capital, driven by an intercompany debt issue. While it has a diversified model and long-standing leadership, its severe liquidity constraints and lack of financial firepower place it in a very precarious competitive position compared to industry norms.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bcl-numedia","people":"https://www.companiesintheuk.co.uk/company/bcl-numedia/people","filing_history":"https://www.companiesintheuk.co.uk/company/bcl-numedia/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04702666","financials":"https://www.companiesintheuk.co.uk/company/bcl-numedia/financial","control":"https://www.companiesintheuk.co.uk/company/bcl-numedia/control","charges":"https://www.companiesintheuk.co.uk/company/bcl-numedia/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/bcl-numedia/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bcl-numedia"}