Bosco Bristol Limited in London, W1W 6HL

Description

Data updated on: 01-11-2023

The firm known as Bosco Bristol was created on 2013-11-22 as a Private Limited Company. This business's registered office could be reached at London on 2nd Floor, 32-33 Gosfield Street, Fitzrovia. When you want to contact the firm by post, the area code is W1W 6HL. The office reg. no. for Bosco Bristol Limited is 08787067. This business's declared SIC number is 56101, that means Licensed restaurants. Its most recent accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2022-11-22.

With regards to this particular firm, a variety of director's responsibilities have so far been fulfilled by Miles J. who was assigned to lead the company in 2013 in November. Another limited company has been appointed as one of the secretaries of this company: Fm Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	66 403	120 312	161 237

Balance Sheet
Cash Bank On Hand			233 052	81 336	25 716	83 618	59 515	352 952
Current Assets	105 215	194 622	268 890	381 427	287 059	278 336	321 670	1 051 368
Debtors	54 564	41 987	24 755	270 166	251 021	182 924	252 241	685 563
Net Assets Liabilities		120 312	161 237	129 270	120 106	120 121	120 135	491 963
Other Debtors			9 369	24 762	25 297	28 551	76 444	75 717
Property Plant Equipment			203 703	155 701	182 974	160 891	130 601	89 918
Total Inventories			11 083	29 925	10 322	11 794	9 914	12 853
Cash Bank In Hand	28 016	143 547	233 052
Net Assets Liabilities Including Pension Asset Liability	66 403	120 312	161 237
Stocks Inventory	22 635	9 088	11 083
Tangible Fixed Assets	243 038	249 722	203 703

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-53 667	242	41 167
Shareholder Funds	66 403	120 312	161 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			105 560	154 968	219 247	279 606	334 160	385 156
Administrative Expenses			568 843
Amounts Owed By Group Undertakings Participating Interests			4 460	234 674	212 778	127 283	175 265	600 171
Amounts Owed To Group Undertakings Participating Interests				33 928	51 236
Average Number Employees During Period			26	22	22	22	28	19
Bank Borrowings Overdrafts								23 683
Corporation Tax Payable			24 375	7 507	30 350	44 418	52 042	154 814
Cost Sales			335 409
Creditors		206 950	194 274	222 142	221 572	251 769	301 309	445 412
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Fixed Assets	243 038	249 722	203 703	155 701	182 974	160 891	130 601	89 918
Gross Profit Loss			684 413
Increase From Depreciation Charge For Year Property Plant Equipment				49 408	64 279	60 358	54 554	50 996
Net Current Assets Liabilities	-176 635	-12 328	74 616	159 285	65 487	26 567	20 361	605 956
Operating Profit Loss			115 570
Other Creditors			67 107	34 511	7 560	35 494	62 984	118 381
Other Taxation Social Security Payable			61 499	68 483	70 411	93 853	66 131	72 289
Profit Loss			91 195
Profit Loss On Ordinary Activities After Tax			91 195
Property Plant Equipment Gross Cost			309 596	310 669	402 221	440 498	464 761	475 074
Provisions For Liabilities Balance Sheet Subtotal		16 766	11 255	5 716	6 434	8 559	8 307	6 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities			24 375
Total Additions Including From Business Combinations Property Plant Equipment						38 275	24 263	10 313
Total Assets Less Current Liabilities	66 403	237 394	278 319	314 986	248 461	187 458	150 962	695 874
Trade Creditors Trade Payables			41 293	77 713	62 015	78 004	120 152	76 245
Trade Debtors Trade Receivables			10 926	10 730	12 946	27 090	532	9 675
Turnover Revenue			1 019 822
Advances Credits Directors		167 082	147 241	180 000	121 921	58 778
Advances Credits Made In Period Directors			19 841	50 000
Advances Credits Repaid In Period Directors				17 241	58 079	63 143	58 778
Creditors Due After One Year		117 082	117 082
Creditors Due Within One Year	281 850	206 950	194 274
Number Shares Allotted	100	100	30
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	30
Share Premium Account	119 970	119 970	119 970
Tangible Fixed Assets Additions	252 437	53 791	3 038
Tangible Fixed Assets Cost Or Valuation	252 436	306 227	309 265
Tangible Fixed Assets Depreciation	9 398	56 505	105 562
Tangible Fixed Assets Depreciation Charged In Period	9 399	47 107	49 057

Company staff

Fm Secretaries Limited

Role: Corporate Secretary

Appointed: 22 November 2013

Address: Fitzrovia, London, W1W 6HL, United Kingdom

Latest update: 23 April 2024

Miles J.

Role: Director

Appointed: 22 November 2013

Latest update: 23 April 2024

People with significant control

Miles J.

Notified on 6 April 2016

Ceased on 6 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Steven H.

Notified on 6 April 2016

Ceased on 6 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-11-22
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 January 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021

Bosco Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fm Secretaries Limited

Miles J.

People with significant control

Miles J.

Steven H.

Accounts Documents

Company filings

Filing category

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