Bosi Consultancy Ltd in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

The company referred to as Bosi Consultancy was created on Thu, 24th Dec 2015 as a Private Limited Company. The enterprise's head office can be gotten hold of in Milton Keynes on The Pinnacle, 170 Midsummer Boulevard. When you need to reach this firm by post, its area code is MK9 1BP. The official registration number for Bosi Consultancy Ltd is 09929642. The enterprise's Standard Industrial Classification Code is 56302 : Public houses and bars. Bosi Consultancy Limited reported its account information for the period up to Saturday 31st December 2022. The latest annual confirmation statement was filed on Friday 23rd December 2022.

According to the latest data, the company is controlled by just one director: Cedric B., who was appointed in 2015. Since December 2015 Claude B., had performed the duties for this company up to the moment of the resignation on Tue, 31st Mar 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-43 050

Balance Sheet
Cash Bank In Hand	56 079
Cash Bank On Hand	56 079	66 493	121 742	103 690	128 771	193 118	181 601
Current Assets	87 729	109 338	160 420	136 887	142 723	221 517	225 526
Debtors	21 931	31 695	28 959	21 213	6 392	18 634	33 781
Net Assets Liabilities	-43 050	-2 893	56 215	60 328	24 054	74 906	45 360
Net Assets Liabilities Including Pension Asset Liability	-43 050
Other Debtors	9 444	11 406	13 354	16 150	6 271	15 461	12 262
Property Plant Equipment	88 400	123 526	120 414	115 099	110 804	108 379	94 230
Stocks Inventory	9 719
Tangible Fixed Assets	88 400
Total Inventories	9 719	11 150	9 719	11 984	7 560	9 765	10 144

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-43 052
Shareholder Funds	-43 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	734	12 593	28 215	45 229	60 978	78 753	93 659
Average Number Employees During Period		18	16	20	16	18	18
Bank Borrowings Overdrafts	13 262	8 910	4 308	4 762	50 000	50 000	42 014
Creditors	13 262	8 910	4 308	169 789	208 422	234 398	256 492
Creditors Due After One Year	13 262
Creditors Due Within One Year	188 237
Finished Goods	9 719	11 150	9 719	11 984	7 560	9 765	10 144
Increase From Depreciation Charge For Year Property Plant Equipment		11 859	15 622	17 014	15 749	17 775	14 906
Net Current Assets Liabilities	-100 508	-92 804	-37 010	-32 902	-65 699	-12 881	-30 966
Number Shares Allotted	2
Other Creditors	113 918	130 242	120 753	94 699	76 167	78 979	74 373
Other Taxation Social Security Payable	1 826	28 607	31 117	26 342	14 052	35 445	47 936
Par Value Share	1
Property Plant Equipment Gross Cost	89 134	136 119	148 629	160 328	171 782	187 132	187 889
Provisions For Liabilities Balance Sheet Subtotal	17 680	24 705	22 881	21 869	21 051	20 592	17 904
Provisions For Liabilities Charges	17 680
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	89 134
Tangible Fixed Assets Cost Or Valuation	89 134
Tangible Fixed Assets Depreciation	734
Tangible Fixed Assets Depreciation Charged In Period	734
Total Additions Including From Business Combinations Property Plant Equipment		46 985	12 510	11 699	11 454	15 350	757
Total Assets Less Current Liabilities	-12 108	30 722	83 404	82 197	45 105	95 498	63 264
Trade Creditors Trade Payables	67 148	37 948	40 215	43 986	68 203	69 974	92 169
Trade Debtors Trade Receivables	12 487	20 289	15 605	5 063	121	3 173	21 519

Company staff

Cedric B.

Role: Director

Appointed: 24 December 2015

Latest update: 18 April 2024

People with significant control

Executives with significant control over the firm are: Cedric B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claude B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Cedric B.

Notified on 23 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claude B.

Notified on 23 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 26 June 2017
Start Date For Period Covered By Report	24 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bosi Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cedric B.

Claude B.

People with significant control

Cedric B.

Claude B.

Accounts Documents

Company filings

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