Bosi Consultancy Ltd

Active09929642 Private limited company
Incorporated
24 December 2015 (10 years)
Industry
Public houses and bars (56302)
Directors
Owned by
Cedric Bosi
Claude Franck Bosi
Accounts type
Total exemption full
Region
South East
Address
Studio I1c Witan Studios
Witan Gate
Milton Keynes
MK9 1EF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 January 2027
Last conf. stmt
23 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 24 December 2015
French
Born January 1976 (50)
Officer history (1 former)
31 March 2020
Resigned Bosi, Claude Franck as Director
24 December 2015
Appointed Bosi, Cedric as Director
24 December 2015
Appointed Bosi, Claude Franck as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 23 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
French
Born January 1976 (50)
Individual · Notified 23 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
French
Born May 1972 (54)

Financials

Net Assets
£30,426
Cash
£116,962
Employees
18
Debt Ratio
87%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 £60,328 £24,054 £74,906 £45,360 £37,767 £30,426
Balance sheet detail
202420232022202120202019
Fixed Assets£79,833£87,915£94,230£108,379£110,804£115,099
Current Assets£145,566£166,510£225,526£221,517£142,723£136,887
Debtors£18,489£14,768£33,781£18,634£6,392£21,213
Cash£116,962£141,677£181,601£193,118£128,771£103,690
Creditors (< 1 year)£179,767£199,954£256,492£234,398£208,422£169,789
Creditors (> 1 year)£0
Net Current Assets(£34,201)(£33,444)(£30,966)(£12,881)(£65,699)(£32,902)
Net Assets£30,426£37,767£45,360£74,906£24,054£60,328
Shareholder Funds£30,426£37,767£45,360£74,906£24,054£60,328

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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