Mosaic Cloud Services Limited in Warrington, WA2 7NA

Description

Data updated on: 01-11-2023

Registered as 06552673 16 years ago, Mosaic Cloud Services Limited is a Private Limited Company. The actual office address is The Lodge, 1st Floor Tannery Court, Tanners Lane Warrington. Its current name is Mosaic Cloud Services Limited. This firm's former associates may remember this firm also as Commercial Technology & Development Services, which was used until Mon, 3rd Oct 2016. This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 30th May 2022 is the last time company accounts were reported.

Jon H. is the following firm's single director, that was arranged to perform management duties on Wed, 2nd Apr 2008.

Jon H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Mosaic Cloud Services Limited 2016-10-03
Commercial Technology & Development Services Limited 2008-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 879	10 683	5 058	663	4 091	206	1 797

Balance Sheet
Current Assets	52 701	11 905	74 571	39 773	41 055	23 877	51 393	31 101	7 383	16 000		2 202
Net Assets Liabilities							1 797	2 467	4 659	4 166	1 769	6 998
Cash Bank In Hand	7 855	31 121	29 057	5 476	11 022	12 527
Debtors	40 846	1 080	45 514	34 297	30 033	11 350
Net Assets Liabilities Including Pension Asset Liability					4 091	206	1 797
Stocks Inventory	4 000	4 000
Tangible Fixed Assets						9 895

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	1 878	10 583	4 958	563	3 991	106
Shareholder Funds	1 879	10 683	5 058	663	4 091	206	1 797

Other Financial Data
Average Number Employees During Period									1	4	3	3
Creditors							67 233	51 817	23 453	16 691	6 626	7 474
Fixed Assets						9 895	19 707	23 183	20 729	4 857	4 857	12 270
Net Current Assets Liabilities	1 879	10 683	5 058	663	4 091	-7 710	-15 840	20 716	16 070	16 000		5 272
Total Assets Less Current Liabilities	1 879	10 683	5 058	663	4 091	2 185	3 867	2 467	4 659	20 857	4 857	6 998
Creditors Due Within One Year	50 822	21 518	69 513	39 110	36 964	31 587	67 233
Debtors Due After One Year					-2 000	-3 680
Number Shares Allotted	1	20	20	20	20	20
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						1 979	2 070
Share Capital Allotted Called Up Paid	1	20	20	20	20	20
Tangible Fixed Assets Additions						14 843
Tangible Fixed Assets Cost Or Valuation						14 843
Tangible Fixed Assets Depreciation						4 948
Tangible Fixed Assets Depreciation Charged In Period						4 948

Company staff

Jon H.

Role: Director

Appointed: 02 April 2008

Latest update: 30 March 2024

People with significant control

Jon H.

Notified on 23 March 2021

Nature of control:

over 3/4 of shares

Hexagon Group Limited

Address: The Lodge 1st Floor Tannery Court, Tanners Lane, Warrington, Cheshire, WA2 7NA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 10295259

Notified on 31 July 2016

Ceased on 23 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 May 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 August 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 February 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 June 2013

Mosaic Cloud Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon H.

Richard W.

People with significant control

Jon H.

Hexagon Group Limited

Accounts Documents

Company filings

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