BOLD-ROCK MANAGEMENT AND INVESTMENTS LTD are a long established Private Limited Company which has been trading for 37 years. Their area of operation is the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the DARTMOUTH STREET area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
BOLD-ROCK MANAGEMENT AND INVESTMENTS LTD are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02183663. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £26,620 | £99,591 | £124,876 |
| Net Worth | £0 | £0 | £2,470,047 | £2,510,200 | £2,821,641 |
| Current Assets | £0 | £0 | £5,036,193 | £3,674,926 | £2,010,800 |
| Current Liabilities | £0 | £0 | £5,036,193 | £3,674,926 | £2,010,800 |
| Number of Employees | 0 | 0 | 2 | 2 | 3 |
| 05-05-2024 |
Cash has reduced from 2020 by -73.27%, the ratio of cash to net worth is 1.08% which indicates a reasonable cash position.
Net worth has changed by £-40,153 which is a reduction of -1.60% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £26,620 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -20.25%, the ratio of cash to net worth is 3.97% which indicates a reasonable cash position..
Net worth has changed by £-311,441 which is a reduction of -11.04% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £99,591 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -49.27%, the ratio of cash to net worth is 4.43% which indicates a reasonable cash position..
Net worth has changed by £-468,124 which is a reduction of -14.23% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £124,876 when looking at this ratio
The number of employees has increased by 3 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BOLD-ROCK MANAGEMENT AND INVESTMENTS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| & JOY STUDIO LTD | 2 DARTMOUTH STREET, SEVERIN FINANCE LTD, LONDON, , ENGLAND. SW1H 9BP | 28/12/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 25 ST JAMES'S PLACE FREEHOLD LIMITED | 25 ST JAMES'S PLACE, , LONDON, , UNITED KINGDOM. SW1 1NH | 11/07/2017 |
| BARCELO HOTELS NO 1 LP | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 10 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 11 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 12 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 2 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 3 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 4 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| BARCELO HOTELS NO 5 L.P. | 15-17 GROSVENOR GARDENS, , LONDON, , . SW1 0BD | 16/08/2007 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02183663 overview of filed records at companies house for BOLD-ROCK MANAGEMENT AND INVESTMENTS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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