Mosaic Accounting Limited in Stratford- Upon-avon, CV37 8QG

Description

Data updated on: 01-11-2023

Situated at 8 Millers Close, Stratford- Upon-avon CV37 8QG Mosaic Accounting Limited is a Private Limited Company issued a 08255257 registration number. This firm was set up 12 years ago. This enterprise's SIC code is 69201 : Accounting and auditing activities. The business latest accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-03-17.

This company has one managing director presently managing the following limited company, specifically Justine D. who has been executing the director's assignments for 12 years.

Justine D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	20	522	871	922

Balance Sheet
Cash Bank On Hand				3 039	3 091	8 119	9 704	17 303	9 852	1 165
Current Assets	127	1 641	4 182	4 559	3 602	9 922	10 721	17 956	11 032	3 999
Debtors		1 606	1 182	1 520	511	1 803	1 017	653	1 180	2 834
Net Assets Liabilities				921	331	498	5 595	1 900	4 686	409
Property Plant Equipment				145	109	82	62	47	769	513
Cash Bank In Hand	127	35	3 000	3 039
Tangible Fixed Assets	345	259	194	146
Net Assets Liabilities Including Pension Asset Liability	20	522	871

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19	521	870	921
Shareholder Funds	20	522	871	922

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accrued Liabilities						4 220
Accumulated Depreciation Impairment Property Plant Equipment				315	351	378	398	413	669	925
Additions Other Than Through Business Combinations Property Plant Equipment									978
Average Number Employees During Period									2	2
Bank Borrowings Overdrafts								10 000
Creditors				3 783	3 380	9 506	5 188	16 103	7 115	4 103
Increase From Depreciation Charge For Year Property Plant Equipment					36	27	20	15	256	256
Loans From Directors				1 270	71	81	118	281	1 940	2
Net Current Assets Liabilities	-325	263	677	776	222	416	5 533	1 853	3 917	-104
Property Plant Equipment Gross Cost				460	460	460	460	460	1 438	1 438
Taxation Social Security Payable				2 513	3 309	5 205	5 070	5 822	5 175	4 101
Trade Debtors Trade Receivables				1 520	511	1 803	1 017	653	1 180	2 834
Administrative Expenses			5 853	7 895
Cost Sales			3 165	8 815
Creditors Due Within One Year	452	1 378	3 505	3 783
Depreciation Tangible Fixed Assets Expense			65	48
Gross Profit Loss			22 539	20 459
Number Shares Allotted				1
Other Creditors Due Within One Year			166	1 270
Par Value Share				1 000
Profit Loss For Period			13 349	10 051
Profit Loss On Ordinary Activities Before Tax			16 686	12 564
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation	460	460	460
Tangible Fixed Assets Depreciation	115	201	266	314
Tangible Fixed Assets Depreciation Charged In Period		86	65	48
Taxation Social Security Due Within One Year			3 337	2 513
Tax On Profit Or Loss On Ordinary Activities			3 337	2 513
Total Assets Less Current Liabilities	20	522	871	922
Total Dividend Payment				10 000
Trade Creditors Within One Year			2
Turnover Gross Operating Revenue			25 704	29 274
U K Current Corporation Tax			3 337	2 513
Fixed Assets	345	259	194

Company staff

Justine D.

Role: Secretary

Appointed: 16 October 2012

Latest update: 27 January 2024

Justine D.

Role: Director

Appointed: 16 October 2012

Latest update: 27 January 2024

People with significant control

Justine D.

Notified on 16 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Mosaic Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine D.

Justine D.

People with significant control

Justine D.

Accounts Documents

Company filings

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