Bosco Bath Limited

Active10981328 Private limited company
Incorporated
26 September 2017 (9 years)
Industry
Licensed restaurants (56101)
Accounts type
Total exemption full
Region
Greater London
Address
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 26 September 2017
British
Born June 1977 (49)

Ownership 1 active

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

Corporate entity · Notified 26 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10391847

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Bosco Bath Limited This company Owns 75–100% of shares
Bosco Cardiff Limited Owns 75–100% of shares
Bosco Cheltenham Limited Owns 75–100% of shares

Financials

Net Assets
£29
Cash
£73,298
Employees
46
Debt Ratio
100%
Current Ratio
0.8x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 (£356) (£27,789) (£98,561) (£78,307) (£30,877) £29
Balance sheet detail
202420232022202120202019
Fixed Assets£383,162£489,601£625,830£739,825£226,207£76,902
Current Assets£740,054£734,862£484,990£327,911£119,252£98
Debtors£648,551£601,644£445,807£187,151£3,984£1
Cash£73,298£115,049£24,167£125,288£115,268£97
Creditors (< 1 year)£964,127£1,060,187£957,344£909,156£116,357£77,356
Creditors (> 1 year)£159,060£195,153£231,783£257,141£256,891
Net Current Assets(£224,073)(£325,325)(£472,354)(£581,245)£2,895(£77,258)
Net Assets£29(£30,877)(£78,307)(£98,561)(£27,789)(£356)
Shareholder Funds£29(£30,877)(£78,307)(£98,561)(£27,789)(£356)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Confirmation statement with updates23 October 2026
27 August 2026Total exemption full accounts31 August 2025
3 March 2026Change of details for a person with significant control
27 February 2026Director's details changed
26 February 2026Registered office address changed
Show all recent filings

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