Bold Communications Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

01563275 is a reg. no. of Bold Communications Limited. This company was registered as a Private Limited Company on 1981-05-21. This company has been active on the British market for the last fourty three years. This business can be contacted at 27 Old Gloucester Street in London. It's zip code assigned to this address is WC1N 3AX. Bold Communications Limited was registered 28 years from now as Scantronic Systems. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2020/12/31 and the most current annual confirmation statement was submitted on 2023/09/05.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 5 transactions from worth at least 500 pounds each, amounting to £6,148 in total. The company also worked with the Birmingham City (1 transaction worth £5,544 in total) and the Sandwell Council (1 transaction worth £1,704 in total). Bold Communications was the service provided to the London Borough of Hounslow Council covering the following areas: Buildings/plant Repairs/maint was also the service provided to the Sandwell Council Council covering the following areas: Sandwell Homes Revenue.

As found in the firm's executives list, since 2021 there have been two directors: Stephane M. and Patrick C.. What is more, the managing director's responsibilities are assisted with by a secretary - Jemma B., who joined the firm in 2023.

Previous company's names
Bold Communications Limited 1996-06-14
Scantronic Systems Limited 1981-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	555 604	516 184	410 626	263 892	264 633

Balance Sheet
Cash Bank On Hand					149 402	246 789	324 405	294 696	265 000	414 996
Current Assets	915 925	843 877	691 172	601 738	598 342	620 579	787 793	678 085	655 514	840 052
Debtors	709 718	500 707	360 632	386 988	382 443	294 609	368 913	310 335	273 503	340 756
Net Assets Liabilities					264 633	265 713	273 286	279 563	291 075
Property Plant Equipment					8 987	8 087	7 194	6 328	4 920	4 066
Total Inventories					66 497	79 181	94 475	73 054	117 011	84 300
Other Debtors									32 045	39 914
Cash Bank In Hand	142 641	261 055	245 373	141 005	149 402
Net Assets Liabilities Including Pension Asset Liability	555 604	516 184	410 626	263 892	264 633
Stocks Inventory	63 566	82 115	85 167	73 745	66 497
Tangible Fixed Assets	164 359	149 685	141 059	134 699	8 988

Capital & Reserves
Called Up Share Capital	250 873	250 873	250 873	250 873	250 873
Profit Loss Account Reserve	304 731	265 311	159 753	13 019	13 760
Shareholder Funds	555 604	516 184	410 626	263 892	264 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 211	112 819	112 047	114 134	115 499	117 675
Additions Other Than Through Business Combinations Property Plant Equipment						3 368	2 837	2 498	1 231
Average Number Employees During Period					8	11	11	15	12	12
Creditors					342 699	362 955	521 703	404 852	369 360	475 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 395	-4 409	-1 151	-1 242
Disposals Property Plant Equipment						-1 660	-4 503	-1 276	-1 274
Financial Commitments Other Than Capital Commitments					23 689	26 588	11 555	9 676	33 489
Fixed Assets	164 361	149 687	141 061	134 701	8 990	8 089	7 196	6 330	4 922	4 068
Increase From Depreciation Charge For Year Property Plant Equipment						4 003	3 636	3 238	2 607	2 176
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests						2	2	2	2
Investments In Subsidiaries					2	2
Net Current Assets Liabilities	451 654	417 107	309 308	157 676	255 643	257 624	266 090	273 233	286 154	364 493
Ownership Interest In Subsidiary Percent					100	100	100	100
Percentage Class Share Held In Subsidiary								100	100
Property Plant Equipment Gross Cost					119 198	120 906	119 240	120 462	120 419	121 741
Amount Specific Advance Or Credit Directors					2 475	2 153	3 096
Amount Specific Advance Or Credit Made In Period Directors					380		943
Amount Specific Advance Or Credit Repaid In Period Directors						-671	-653	-3 096
Investments In Group Undertakings									2	2
Other Creditors									280 511	357 291
Other Taxation Social Security Payable									50 957	93 127
Total Additions Including From Business Combinations Property Plant Equipment										1 322
Total Assets Less Current Liabilities	616 015	566 794	450 369	292 377	264 633				291 076	368 561
Trade Creditors Trade Payables									37 892	25 141
Trade Debtors Trade Receivables									241 458	300 842
Creditors Due After One Year	60 411	50 610	39 743	28 485
Creditors Due Within One Year	464 271	426 770	381 864	444 062	342 699
Number Shares Allotted	250 873	250 873	250 873	250 873	250 873
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Value Shares Allotted	250 873	250 873	250 873	250 873	250 873